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 787M

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 1.9M		300K	Dec/2025
Champion Iron	CAD 1.02M		15K	Jun/2025
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 21M		2M	Dec/2025
Tenaris	USD 48.84M		7.34M	Dec/2025
Timken	USD 2.6M		200K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.614	1.44	1.43%
Brent	106.975	1.26	1.19%
Natural gas	2.9146	0.02	0.71%
Gasoline	3.6335	0.03	0.77%
Heating Oil	3.9450	0.04	1.01%
Gold	4585.95	65.25	-1.40%
Silver	80.124	3.28	-3.93%
Copper	6.3452	0.22	-3.38%
Soybeans	1194.92	2.42	0.20%
Wheat	657.29	0.71	-0.11%
Coal	130.40	0.75	-0.57%
Steel	3219.00	20.00	-0.62%
TTF Gas	47.94	0.29	0.60%
Lumber	586.00	4.00	-0.68%
Iron Ore CNY	808.50	8.50	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.16461	0.0023	-0.20%
GBPUSD	1.33542	0.0050	-0.37%
AUDUSD	0.71729	0.0048	-0.67%
NZDUSD	0.58690	0.0061	-1.03%
USDJPY	158.539	0.1710	0.11%
USDCNY	6.80075	0.0140	0.21%
USDCHF	0.78566	0.0020	0.26%
USDCAD	1.37517	0.0032	0.23%
USDMXN	17.2928	0.0712	0.41%
USDINR	95.8130	0.1168	0.12%
USDBRL	5.00570	0.0206	-0.41%
USDRUB	73.2500	0.3600	-0.49%
USDKRW	1499.32	7.8700	0.53%
DXY	99.109	0.2177	0.22%
USDTRY	45.5438	0.1169	0.26%
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	Actual	Chg	%Chg
US500	7464.29	37	-0.49%
US30	49922	140	-0.28%
US100	29247	333	-1.13%
JP225	61468	1,186	-1.89%
GB100	10373	48	0.46%
DE40	24050	406	-1.66%
FR40	8082	74	0.93%
IT40	50050	570	1.15%
ES35	17809	154	0.87%
ASX200	8582	59	-0.68%
SHANGHAI	4164	14	-0.34%
SENSEX	75772	374	0.50%
TSX	34268	227	0.67%
MOEX	2659	36	-1.33%
IBOVESPA	178366	1,268	0.72%
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	Actual	Chg	%Chg
Apple	298.21	0.66	-0.22%
Tesla	443.30	1.97	-0.44%
Microsoft	409.43	4.22	1.04%
Amazon	267.22	2.91	-1.08%
Meta	618.43	1.80	0.29%
Nvidia	235.74	9.91	4.39%
Visa	322.52	2.21	0.69%
JPMorgan	299.91	0.34	-0.11%
Oracle	195.61	5.85	3.08%
J&J	230.84	0.42	0.18%
P&G	142.71	0.47	0.33%
Exxon Mobil	152.78	1.21	0.80%
Alphabet	401.07	1.55	-0.39%
Goldman Sachs	968.96	13.54	1.42%
Caterpillar	920.22	17.92	1.99%
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	Actual	Chg	%Chg
United States	4.5290	0.040	0.04%
United Kingdom	5.0090	0.045	-0.05%
Japan	2.7200	0.085	0.09%
Australia	5.0690	0.084	0.08%
Germany	3.0484	0.061	-0.06%
Brazil	14.2520	0.088	-0.09%
Russia	14.8500	0.170	0.17%
India	7.0350	0.015	-0.02%
Canada	3.5700	0.002	0.00%
Italy	3.7844	0.075	-0.08%
France	3.6710	0.078	-0.08%
South Africa	8.6650	0.050	-0.05%
China	1.7480	0.005	-0.01%
Switzerland	0.4420	0.002	0.00%
Chile	5.5300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80796	261	-0.32%
Ether	2263.23	17.5600	-0.77%
Binance	678.9	0.8700	0.13%
Cardano	0.26754	0.0026	-0.97%
Solana	91.3500	0.7624	-0.83%
XRP	1.46658	0.0175	-1.18%
Polkadot	1.34	0.0192	-1.41%
Avalanche	9.81	0.0800	-0.81%
Polygon	0.09	0.0002	0.21%
Cosmos	2.01	0.0370	-1.81%
Dai	0.99998	0.0001	0.01%
Litecoin	57.750	0.3972	-0.68%
Uniswap	3.68	0.0438	-1.17%
Algorand	0.12	0.0025	-2.09%
Bitcoin Cash	435.05	0.3400	0.08%
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