Metallus | TMST - Loan Capital

Name: Metallus | TMST - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Metallus,TMST,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Metallus reported $2.8M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

Stock Price

USD

Assets

USD 1.14B

Cash and Equivalent

USD 104M

Cost of Sales

USD 261.3M

Current Assets

USD 552.1M

Current Liabilities

USD 319M

Debt

USD 13.2M

EBIT

USD -16.3M

EBITDA

USD 2.4M

Employees

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

Loan Capital

USD 2.8M

Market Capitalization

USD 847.1M

Net Income

USD -14.3M

Operating Expenses

USD 683M

Operating Profit

USD -16.3M

Ordinary Share Capital

USD 41.7M

PE Price to Earnings

140.98

Pre-Tax Profit

USD 16.1M

Sales Revenues

USD 267.3M

Selling and Administration Expenses

USD 22.3M

Stock

USD 279.6M

Trade Creditors

USD 151.1M

Trade Debtors

USD 126M

	Loan Capital		Date
Allegheny Technologies	USD 0	1.72B	Mar/2026
Ampco Pittsburgh	USD 114.18M	5.88M	Sep/2023
ArcelorMittal	USD 10.94B	272M	Mar/2026
Carpenter Technology	USD 690.4M	300K	Mar/2026
Champion Iron	CAD 1.02B	18.97M	Mar/2026
Cleveland-Cliffs	USD 7.76B	510M	Mar/2026
Commercial Metals	USD 3.31B	1.8M	Mar/2026
Metallus	USD 2.8M	41.9M	Dec/2025
Novozymes	1.3B	1.5B	Dec/2025
Nucor	USD 6.88B	32M	Mar/2026
Reliance Steel & Aluminum	USD 1.69B	273.3M	Mar/2026
Steel Dynamics	USD 4.18B	2.16M	Mar/2026
SunCoke Energy	USD 659.9M	25.6M	Mar/2026
Tenaris	USD 94.03M	1.24M	Mar/2026
Timken	USD 2.03B	144.1M	Mar/2026
Worthington Industries	USD 307.26M	2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.343	1.00	1.26%
Brent	85.553	0.82	0.97%
Natural gas	2.9125	0.01	0.29%
Gasoline	3.3072	0.08	2.48%
Heating Oil	3.9858	0.03	-0.71%
Gold	4059.89	5.59	0.14%
Silver	57.791	0.87	-1.48%
Copper	6.3309	0.00	0.01%
Soybeans	1202.25	9.50	0.80%
Wheat	677.50	32.50	5.04%
Coal	127.70	1.00	-0.78%
Steel	3116.00	26.00	0.84%
EU Gas	55.00	1.83	3.44%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	762.00	1.50	0.20%
More

	Actual	Chg	%Chg
EURUSD	1.14667	0.0046	0.41%
GBPUSD	1.35406	0.0149	1.11%
AUDUSD	0.70056	0.0031	0.44%
NZDUSD	0.58498	0.0040	0.69%
USDJPY	162.110	0.1360	-0.08%
USDCNY	6.76759	0.0063	-0.09%
USDCHF	0.80491	0.0041	-0.51%
USDCAD	1.40403	0.0020	-0.14%
USDMXN	17.3828	0.0428	-0.25%
USDINR	96.3980	0.2545	0.26%
USDBRL	5.07850	0.0109	-0.21%
USDRUB	77.5000	0.0500	-0.06%
USDKRW	1486.90	2.5500	-0.17%
DXY	100.486	0.4330	-0.43%
USDTRY	47.0428	0.0194	0.04%
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	Actual	Chg	%Chg
US500	7570.80	27	0.36%
US30	52653	145	0.28%
US100	29399	188	-0.63%
JP225	68752	1,008	1.49%
GB100	10516	13	-0.13%
DE40	25000	148	-0.59%
FR40	8382	16	0.19%
IT40	52411	451	-0.85%
ES35	19276	81	-0.42%
ASX200	8841	33	0.37%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35416	96	0.27%
MOEX	2113	58	-2.68%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.53	4.59	3.59%
JPMorgan	347.02	4.13	1.20%
J&J	247.01	6.84	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5550	0.037	-0.04%
United Kingdom	4.9535	0.010	-0.03%
Japan	2.6860	0.017	-0.02%
Australia	4.8840	0.023	-0.02%
Germany	3.1153	0.045	0.05%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9117	0.032	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4129	0.003	0.00%
Chile	5.5800	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	64840	101	-0.16%
Ether	1922.19	32.9379	1.74%
Binance	581.2	0.8500	-0.15%
Cardano	0.16494	0.0005	-0.29%
Solana	77.4692	0.3203	-0.41%
XRP	1.11610	0.0054	0.48%
Polkadot	0.85	0.0049	-0.57%
Avalanche	6.69	0.0080	-0.12%
Polygon	0.08	0.0011	-1.26%
Cosmos	1.56	0.0010	-0.06%
Dai	0.99914	0.0000	0.00%
Litecoin	45.038	0.4067	-0.90%
Uniswap	3.63	0.0329	-0.90%
Algorand	0.08	0.0001	0.13%
Bitcoin Cash	227.03	9.4500	-4.00%
More

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