Metallus | TMST - Interest Income

Metallus reported -0.13 in Interest Income for its fiscal quarter ending in September of 2024.

Financials

USD

USD 1.14B

Cash and Equivalent

USD 104M

USD 261.3M

USD 552.1M

Current Liabilities

USD 319M

USD 13.2M

USD -16.3M

USD 2.4M

1.84K

EPS Earnings Per Share

USD -0.34

Equity Capital and Reserves

USD 683M

Gross Profit on Sales

USD 6M

Interest Expense on Debt

USD 700K

Interest Income

-0.13

USD 2.8M

Market Capitalization

USD 883.1M

USD -14.3M

Operating Expenses

USD 683M

Operating Profit

USD -16.3M

Ordinary Share Capital

USD 41.7M

PE Price to Earnings

140.98

USD 16.1M

USD 267.3M

Selling and Administration Expenses

USD 22.3M

USD 279.6M

Trade Creditors

USD 151.1M

USD 126M

	Interest Income	Change		Date
Carpenter Technology	USD 2M		100K	Mar/2026
Champion Iron	CAD 2.84M		424K	Jun/2026
Grupo Simec Sab De Cv	MXN 125.61M		64.36M	Sep/2023
Labrador Iron Ore	CAD 131K		8K	Mar/2026
Metallus	-0.13		0.23	Sep/2024
Nucor	USD 20M		1000K	Mar/2026
Tenaris	USD 48.84M		7.34M	Dec/2025
Timken	USD 2.6M		200K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.268	0.93	1.15%
Brent	85.149	1.38	1.65%
Natural gas	2.7765	0.00	-0.16%
Gasoline	3.0035	0.04	1.24%
Heating Oil	3.8887	0.01	0.30%
Gold	4061.11	5.98	0.15%
Silver	58.914	1.23	2.13%
Copper	6.5769	0.06	0.97%
Soybeans	1168.55	0.20	-0.02%
Wheat	651.68	0.68	0.10%
Coal	132.50	1.50	-1.12%
Steel	2991.00	14.00	0.47%
EU Gas	58.65	1.14	1.99%
Lumber	601.00	13.00	-2.12%
Iron Ore CNY	702.50	4.50	0.64%
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	Actual	Chg	%Chg
EURUSD	1.15039	0.0005	-0.04%
GBPUSD	1.34209	0.0013	-0.09%
AUDUSD	0.70150	0.0015	0.21%
NZDUSD	0.58624	0.0010	-0.16%
USDJPY	157.707	0.5305	0.34%
USDCNY	6.75475	0.0032	-0.05%
USDCHF	0.81051	0.0002	0.02%
USDCAD	1.40523	0.0006	0.04%
USDMXN	17.3055	0.0238	-0.14%
USDINR	95.3720	0.0415	0.04%
USDBRL	5.10420	0.0014	0.03%
USDRUB	80.8100	0.4100	0.51%
USDKRW	1431.95	2.5300	0.18%
DXY	100.046	0.0827	0.08%
USDTRY	47.5553	0.0283	0.06%
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	Actual	Chg	%Chg
US500	7619.43	19	0.25%
US30	53304	126	0.24%
US100	28904	127	0.44%
JP225	63865	110	0.17%
GB100	10858	10	-0.10%
DE40	26131	130	0.50%
FR40	8614	104	1.22%
IT40	52872	699	1.34%
ES35	19983	200	1.01%
ASX200	9104	84	0.93%
SHANGHAI	3831	21	0.55%
SENSEX	78691	52	0.07%
TSX	35226	280	-0.79%
MOEX	2263	36	1.63%
IBOVESPA	178000	1	0.00%
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	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	322.08	10.87	3.49%
Microsoft	487.65	22.93	4.93%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.64	5.89	2.93%
Visa	365.67	0.46	-0.13%
Oracle	141.85	11.98	9.22%
JPMorgan	352.64	0.85	0.24%
J&J	254.41	1.94	-0.76%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.06	0.38	-0.24%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
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	Actual	Chg	%Chg
United States	4.7000	0.021	0.02%
United Kingdom	4.9614	0.009	0.01%
Japan	2.8520	0.024	0.02%
Australia	4.9810	0.024	0.02%
Germany	3.1519	0.052	-0.05%
Brazil	14.5675	0.253	-0.25%
Russia	15.8000	0.110	0.11%
India	6.8410	0.029	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9416	0.091	-0.09%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7070	0.002	0.00%
Switzerland	0.4000	0.012	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63758	298	0.47%
Ether	1863.11	4.5713	0.25%
Binance	590.1	0.7900	0.13%
Cardano	0.19524	0.0017	0.88%
Solana	73.6982	0.1982	0.27%
XRP	1.07554	0.0008	0.07%
Polkadot	0.83	0.0101	1.22%
Avalanche	6.84	0.2780	4.23%
Polygon	0.07	0.0003	-0.37%
Cosmos	1.37	0.0144	1.06%
Dai	0.99972	0.0001	-0.01%
Litecoin	44.398	0.1280	0.29%
Uniswap	3.89	0.0102	-0.26%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	212.93	0.1200	-0.06%
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