Tree Island Steel Statistics
Total Valuation
TWIRF has a market cap or net worth of 47.21 million. The enterprise value is 60.30 million.
| Market Cap | 47.21M |
| Enterprise Value | 60.30M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of -26.75.
| EV / Earnings | -22.19 |
| EV / Sales | 0.41 |
| EV / EBITDA | 22.21 |
| EV / EBIT | n/a |
| EV / FCF | -26.75 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.29 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -8.31 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -3.18% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | 342,523 |
| Profits Per Employee | -6,470 |
| Employee Count | 420 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.95, so TWIRF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -18.58% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 3,061 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TWIRF had revenue of 143.86 million and -2.72 million in losses. Loss per share was -0.10.
| Revenue | 143.86M |
| Gross Profit | 11.99M |
| Operating Income | -1.17M |
| Pretax Income | -2.04M |
| Net Income | -2.72M |
| EBITDA | 1.34M |
| EBIT | -1.17M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 6.04 million in cash and 18.73 million in debt, giving a net cash position of -12.69 million.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | 18.73M |
| Net Cash | -12.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.61M |
| Book Value Per Share | 3.18 |
| Working Capital | 55.73M |
Cash Flow
In the last 12 months, operating cash flow was -993,161 and capital expenditures -1.26 million, giving a free cash flow of -2.25 million.
| Operating Cash Flow | -993,161 |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -2.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.34%, with operating and profit margins of -0.82% and -1.89%.
| Gross Margin | 8.34% |
| Operating Margin | -0.82% |
| Pretax Margin | -1.42% |
| Profit Margin | -1.89% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -0.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -27.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.74% |
| Shareholder Yield | 8.84% |
| Earnings Yield | -5.76% |
| FCF Yield | -4.78% |
Stock Splits
The last stock split was on May 16, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 16, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TWIRF has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |