Tree Island Steel Statistics
Total Valuation
TWIRF has a market cap or net worth of 49.75 million. The enterprise value is 70.44 million.
| Market Cap | 49.75M |
| Enterprise Value | 70.44M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 25.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | 38.61% |
| Float | 9.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.67, with an EV/FCF ratio of -18.46.
| EV / Earnings | -18.23 |
| EV / Sales | 0.56 |
| EV / EBITDA | 76.67 |
| EV / EBIT | n/a |
| EV / FCF | -18.46 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.28 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 24.77 |
| Debt / FCF | -5.82 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -2.01% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 291,026 |
| Profits Per Employee | -9,198 |
| Employee Count | 420 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -132,817 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.69, so TWIRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 4,141 |
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 122.23 million and -3.86 million in losses. Loss per share was -0.15.
| Revenue | 122.23M |
| Gross Profit | 11.09M |
| Operating Income | -2.08M |
| Pretax Income | -4.00M |
| Net Income | -3.86M |
| EBITDA | -472,399 |
| EBIT | -2.08M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.01 million in cash and 22.20 million in debt, with a net cash position of -20.19 million.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 22.20M |
| Net Cash | -20.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.30M |
| Book Value Per Share | 3.18 |
| Working Capital | 49.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.40 million and capital expenditures -1.41 million, giving a free cash flow of -3.82 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -3.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.07%, with operating and profit margins of -1.70% and -3.16%.
| Gross Margin | 9.07% |
| Operating Margin | -1.70% |
| Pretax Margin | -3.27% |
| Profit Margin | -3.16% |
| EBITDA Margin | -0.39% |
| EBIT Margin | -1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -50.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.01% |
| Shareholder Yield | 5.12% |
| Earnings Yield | -7.76% |
| FCF Yield | -7.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 1 |