Metallus | TMST - Trade Debtors

Metallus reported $126M in Trade Debtors for its fiscal quarter ending in December of 2025.

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 855.4M

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

	Trade Debtors	Change		Date
Allegheny Technologies	USD 727.5M		31.4M	Mar/2026
Ampco Pittsburgh	USD 98.28M		457K	Sep/2023
ArcelorMittal	USD 4.13B		654M	Mar/2026
Carpenter Technology	USD 682M		78.5M	Mar/2026
Champion Iron	CAD 249.04M		12.43M	Mar/2026
Cleveland-Cliffs	USD 1.88B		440M	Mar/2026
Commercial Metals	USD 1.39B		112.54M	Mar/2026
Grupo Simec Sab De Cv	MXN 449.5M		6.35M	Dec/2025
Labrador Iron Ore	CAD 38.24M		4.9M	Mar/2026
Metallus	USD 126M		3.3M	Dec/2025
Novozymes	921.3M		10.7M	Dec/2025
Nucor	USD 3.57B		462M	Mar/2026
Reliance Steel & Aluminum	USD 1.95B		382.4M	Mar/2026
Steel Dynamics	USD 2.06B		373.77M	Mar/2026
SunCoke Energy	USD 135.6M		28.3M	Dec/2025
Tenaris	USD 2.56B		166.48M	Mar/2026
Timken	USD 964.6M		137.6M	Mar/2026
Worthington Industries	USD 257.25M		24.32M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.915	0.58	0.72%
Brent	85.258	0.53	0.62%
Natural gas	2.9267	0.02	0.78%
Gasoline	3.2429	0.02	0.48%
Heating Oil	3.9931	0.02	-0.53%
Gold	4027.25	27.05	-0.67%
Silver	58.343	0.32	-0.54%
Copper	6.3265	0.00	-0.06%
Soybeans	1196.32	3.57	0.30%
Wheat	662.07	17.07	2.65%
Coal	127.70	1.00	-0.78%
Steel	3114.00	24.00	0.78%
EU Gas	54.64	1.48	2.78%
Lumber	633.50	5.50	-0.86%
Iron Ore CNY	762.00	1.50	0.20%
More

	Actual	Chg	%Chg
EURUSD	1.14197	0.0001	0.00%
GBPUSD	1.33907	0.0001	-0.01%
AUDUSD	0.69861	0.0011	0.16%
NZDUSD	0.58200	0.0010	0.17%
USDJPY	162.320	0.0740	0.05%
USDCNY	6.77565	0.0018	0.03%
USDCHF	0.81046	0.0014	0.18%
USDCAD	1.40588	0.0002	-0.01%
USDMXN	17.4151	0.0096	-0.06%
USDINR	96.4050	0.2615	0.27%
USDBRL	5.07250	0.0169	-0.33%
USDRUB	78.3600	0.8100	1.04%
USDKRW	1492.61	3.1600	0.21%
DXY	100.949	0.0303	0.03%
USDTRY	47.0280	0.0046	0.01%
More

	Actual	Chg	%Chg
US500	7564.79	21	0.28%
US30	52653	145	0.28%
US100	29654	68	0.23%
JP225	68447	704	1.04%
GB100	10515	14	-0.13%
DE40	24995	152	-0.60%
FR40	8368	1	0.01%
IT40	52685	178	-0.34%
ES35	19269	88	-0.46%
ASX200	8794	14	-0.16%
SHANGHAI	3956	12	-0.29%
SENSEX	77191	136	0.18%
TSX	35321	68	0.19%
MOEX	2125	46	-2.13%
IBOVESPA	176641	902	0.51%
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	Actual	Chg	%Chg
Apple	314.86	2.45	-0.77%
Tesla	396.18	1.42	0.36%
Microsoft	384.93	6.06	-1.55%
Amazon	247.49	0.18	0.07%
Meta	661.04	4.31	0.66%
Nvidia	211.80	8.27	4.06%
Visa	356.02	1.73	-0.48%
JPMorgan	342.89	8.36	2.50%
Oracle	127.94	3.60	-2.74%
J&J	253.84	3.93	-1.52%
SpaceX	136.08	3.06	-2.20%
Exxon Mobil	145.09	0.58	0.40%
Alphabet	359.52	7.01	1.99%
Goldman Sachs	1141.74	95.83	9.16%
Caterpillar	933.81	2.34	0.25%
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	Actual	Chg	%Chg
United States	4.6030	0.011	0.01%
United Kingdom	4.9827	0.019	0.02%
Japan	2.6860	0.017	-0.02%
Australia	4.9080	0.013	0.01%
Germany	3.0951	0.025	0.03%
Brazil	14.4375	0.018	0.02%
Russia	16.3200	0.030	-0.03%
India	6.7710	0.036	-0.04%
Canada	3.5740	0.009	0.01%
Italy	3.9210	0.042	0.04%
France	3.9140	0.036	0.04%
South Africa	8.5450	0.005	0.01%
China	1.7370	0.002	0.00%
Switzerland	0.4220	0.006	0.01%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	64747	194	-0.30%
Ether	1878.56	10.6951	-0.57%
Binance	577.5	4.5400	-0.78%
Cardano	0.16437	0.0011	-0.64%
Solana	77.5900	0.1994	-0.26%
XRP	1.10959	0.0011	-0.10%
Polkadot	0.85	0.0001	-0.01%
Avalanche	6.67	0.0260	-0.39%
Polygon	0.08	0.0016	-1.84%
Cosmos	1.56	0.0004	0.02%
Dai	0.99920	0.0001	0.01%
Litecoin	45.820	0.3757	0.83%
Uniswap	3.60	0.0618	-1.69%
Algorand	0.08	0.0003	0.35%
Bitcoin Cash	236.27	0.2100	-0.09%
More

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