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 846.2M

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 1.28B		78.91M	Dec/2025
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	69.324	1.02	-1.44%
Brent	72.494	1.25	-1.69%
Natural gas	3.2511	0.03	0.93%
Gasoline	2.8511	0.03	-1.07%
Heating Oil	3.1385	0.04	-1.19%
Gold	3981.17	18.43	-0.46%
Silver	56.924	0.44	-0.76%
Copper	5.9829	0.04	0.67%
Soybeans	1107.77	0.98	-0.09%
Wheat	585.69	0.06	-0.01%
Coal	143.55	0.40	-0.28%
Steel	3079.00	3.00	-0.10%
EU Gas	40.76	0.48	-1.17%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	746.00	2.00	0.27%
More

	Actual	Chg	%Chg
EURUSD	1.13656	0.0008	0.07%
GBPUSD	1.31801	0.0013	0.10%
AUDUSD	0.68951	0.0006	-0.09%
NZDUSD	0.56390	0.0010	-0.18%
USDJPY	161.710	0.0700	-0.04%
USDCNY	6.80982	0.0032	-0.05%
USDCHF	0.81123	0.0010	-0.13%
USDCAD	1.42308	0.0003	-0.02%
USDMXN	17.6122	0.0057	0.03%
USDINR	94.4240	0.0170	-0.02%
USDBRL	5.20900	0.0030	-0.06%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1546.34	3.9900	0.26%
DXY	101.506	0.0838	-0.08%
USDTRY	46.5169	0.0099	0.02%
More

	Actual	Chg	%Chg
US500	7396.47	38	0.52%
US30	51861	12	0.02%
US100	29710	490	1.68%
JP225	71937	2,762	3.99%
GB100	10462	33	0.31%
DE40	24747	7	0.03%
FR40	8385	45	0.54%
IT40	51639	385	-0.74%
ES35	19390	87	-0.45%
ASX200	8752	56	-0.64%
SHANGHAI	4122	11	0.27%
SENSEX	76991	791	1.04%
TSX	34736	191	-0.55%
MOEX	2243	92	-3.96%
IBOVESPA	170507	752	-0.44%
More

	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
More

	Actual	Chg	%Chg
United States	4.4090	0.018	0.02%
United Kingdom	4.6910	0.062	-0.06%
Japan	2.6320	0.040	-0.04%
Australia	4.7310	0.015	0.02%
Germany	2.8705	0.046	-0.05%
Brazil	14.3700	0.335	-0.34%
Russia	15.8600	0.180	0.18%
India	6.8000	0.037	-0.04%
Canada	3.3600	0.079	-0.08%
Italy	3.6064	0.050	-0.05%
France	3.5270	0.041	-0.04%
South Africa	8.4450	0.055	-0.06%
China	1.7310	0.008	-0.01%
Switzerland	0.2682	0.032	-0.03%
Chile	5.5050	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	60766	230	-0.38%
Ether	1620.24	0.2302	0.01%
Binance	566.0	1.9200	0.34%
Cardano	0.14782	0.0003	0.19%
Solana	67.6612	0.3457	-0.51%
XRP	1.07136	0.0010	-0.09%
Polkadot	0.88	0.0031	-0.35%
Avalanche	6.40	0.0429	-0.67%
Polygon	0.07	0.0002	0.30%
Cosmos	1.64	0.0060	-0.36%
Dai	1.00054	0.0018	0.18%
Litecoin	41.220	0.0399	0.10%
Uniswap	2.92	0.0005	0.02%
Algorand	0.09	0.0001	-0.06%
Bitcoin Cash	190.50	0.4400	0.23%
More

News

China 10Y Yield Nears 3-Week Low
Offshore Yuan Holds Near 1-Month Low
US 10-Year Yield Holds at Over 6-Week...
Indonesia Equities Rebound from Recen...
European Gas Prices Near 2-Month Lows
Australian Dollar Approaches 3- Month...
Hong Kong Stocks Sink to One-Year Low
Asia FX Updates: South Korean Won Dr...
China Stocks Mixed on PBOC Repo Plans
Dollar Stands Tall on Hawkish Fed Bet...
More