Tree Island Steel Ltd. (TSX:TSL)
Canada · Delayed Price · Currency is CAD 2.740
-0.040 (-1.44%)
Sep 8, 2026, 2:01 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 | Jun '26 Jun 30, 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 | 164.63 | 170.83 | 221.11 | 239.57 | 338.43 | 301.85 |
Revenue Growth | -17.93% | -22.74% | -7.70% | -29.21% | 12.12% | 39.81% |
Gross Profit Gross Profit Growth | 13.16 | 14.97 | 17.26 | 35.31 | 70.83 | 74.47 |
Operating Income Operating Income Growth | -3.63 | -2.69 | -1.69 | 16.7 | 50.48 | 52.26 |
Net Income Net Income Growth | -6.88 | -5.33 | -4.1 | 7.55 | 33.11 | 87.97 |
Earnings Per Share EPS Growth | -0.27 | -0.21 | -0.15 | 0.27 | 1.17 | 3.09 |
EPS Growth | - | - | - | -76.71% | -62.29% | 1633.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 55.79 | 72.92 | 121.96 | 147.37 | 220.35 | 205.02 |
Canada Canada Growth | 96.13 | 85.5 | 81.59 | 88.01 | 112.19 | 89.97 |
International International Growth | 3.78 | 3.39 | 3.44 | 4.19 | 5.89 | 6.86 |
Total Total Growth | 155.69 | 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 | Jun '26 Jun 30, 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 | 0.87 | 1.43 | 8.7 | 20.34 | 14.98 | 33.25 |
Total Debt Total Debt Growth | 30.76 | 25.57 | 26.95 | 23.8 | 25.91 | 41.02 |
Net Cash (Debt) Net Cash Growth | -29.89 | -24.14 | -18.26 | -3.46 | -10.94 | -7.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.15 | -0.93 | -0.69 | -0.12 | -0.39 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -1.5 | -0.09 | -1.43 | 23.73 | 43.24 | 11.87 |
Capital Expenditures CapEx Growth | -1.4 | -1.89 | -1.82 | -5.53 | -1.46 | -12.13 |
Free Cash Flow Free Cash Flow Growth | -2.9 | -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 | Jun '26 Jun 30, 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 | 7.99% | 8.76% | 7.80% | 14.74% | 20.93% | 24.67% |
Operating Margin | -2.21% | -1.58% | -0.76% | 6.97% | 14.92% | 17.31% |
Pretax Margin | -4.86% | -3.77% | -1.41% | 4.80% | 13.06% | 37.59% |
Profit Margin | -4.18% | -3.12% | -1.85% | 3.15% | 9.78% | 29.14% |
FCF Margin | -1.76% | -1.16% | -1.47% | 7.60% | 12.35% | -0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 1.08% | 2.03% | 3.89% | 3.71% | 4.02% | 3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | - | - | - | 12.50 | 2.86 | 1.67 |
Forward PE | - | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
P/FCF Ratio | - | - | - | 5.18 | 2.26 | - |
PS Ratio | 0.44 | 0.45 | 0.37 | 0.39 | 0.28 | 0.49 |