Tree Island Steel Ltd. (TSX:TSL)
Canada · Delayed Price · Currency is CAD 2.230
+0.010 (0.45%)
Aug 10, 2026, 3:17 PM EST
Tree Island Steel Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 160.58 | 170.83 | 221.11 | 254.57 | 359.56 | 301.85 |
Revenue Growth | -24.90% | -22.74% | -13.14% | -29.20% | 19.12% | 39.81% |
Gross Profit Gross Profit Growth | 7.99 | 9.45 | 11.79 | 30.29 | 65.33 | 68.63 |
Operating Income Operating Income Growth | -3.6 | -2.69 | -1.69 | 16.7 | 50.48 | 52.26 |
Net Income Net Income Growth | -6.52 | -5.33 | -4.1 | 7.55 | 33.11 | 87.97 |
Earnings Per Share EPS Growth | -0.26 | -0.21 | -0.15 | 0.27 | 1.17 | 3.09 |
EPS Growth | - | - | - | -76.92% | -62.14% | 1616.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 58.39 | 72.92 | 121.96 | 147.37 | 220.35 | 205.02 |
Canada Canada Growth | 90.2 | 85.5 | 81.59 | 88.01 | 112.19 | 89.97 |
International International Growth | 3.61 | 3.39 | 3.44 | 4.19 | 5.89 | 6.86 |
Total Total Growth | 152.2 | 161.81 | 206.99 | 239.57 | 338.43 | 301.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.55 | 1.43 | 8.7 | 20.34 | 14.98 | 33.25 |
Total Debt Total Debt Growth | 27.54 | 25.57 | 26.95 | 1.65 | 25.91 | 41.02 |
Net Cash (Debt) Net Cash Growth | -25.98 | -24.14 | -18.26 | 18.69 | -10.94 | -7.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.00 | -0.93 | -0.69 | 0.67 | -0.39 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.38 | -0.09 | -1.43 | 23.73 | 43.24 | 11.87 |
Capital Expenditures CapEx Growth | -0.81 | -1.89 | -1.82 | -5.53 | -1.46 | -12.13 |
Free Cash Flow Free Cash Flow Growth | 9.57 | -1.98 | -3.24 | 18.2 | 41.79 | -0.26 |
Free Cash Flow Growth | - | - | - | -56.45% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.98% | 5.53% | 5.33% | 11.90% | 18.17% | 22.74% |
Operating Margin | -2.24% | -1.58% | -0.76% | 6.56% | 14.04% | 17.31% |
Pretax Margin | -4.75% | -3.77% | -1.41% | 4.52% | 12.30% | 37.59% |
Profit Margin | -4.06% | -3.12% | -1.85% | 2.96% | 9.21% | 29.14% |
FCF Margin | 5.96% | -1.16% | -1.47% | 7.15% | 11.62% | -0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.060 | 0.120 | 0.120 | 0.120 | 0.120 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 0% | 0% | 50.00% |
Dividend Yield | 1.35% | 2.54% | 3.82% | 5.25% | 42.27% | 3.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 12.78 | 2.85 | 1.67 |
Forward PE | - | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
P/FCF Ratio | 161.45 | - | - | 5.14 | 2.26 | - |
PS Ratio | 0.36 | 0.45 | 0.37 | 0.37 | 0.26 | 0.49 |