Tree Island Steel Ltd. (TSX:TSL)
Canada · Delayed Price · Currency is CAD 2.710
-0.070 (-2.52%)
Sep 8, 2026, 2:59 PM EST
Tree Island Steel Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 72 | 76 | 82 | 94 | 95 | 147 | |
Market Cap Growth | 8.98% | -7.05% | -12.83% | -0.25% | -35.56% | 91.72% |
Enterprise Value | 102 | 105 | 100 | 96 | 134 | 209 |
Last Close Price | 2.78 | 2.95 | 3.09 | 3.24 | 2.98 | 3.64 |
Price Ratios
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 |
PS Ratio | 0.44 | 0.45 | 0.37 | 0.39 | 0.28 | 0.49 |
PB Ratio | 0.67 | 0.71 | 0.71 | 0.74 | 0.74 | 1.11 |
P/TBV Ratio | 0.67 | 0.71 | 0.71 | 0.74 | 0.74 | 1.11 |
P/FCF Ratio | - | - | - | 5.18 | 2.26 | - |
P/OCF Ratio | - | - | - | 3.97 | 2.19 | 12.36 |
EV Ratios
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 |
EV/Sales Ratio | 0.62 | 0.61 | 0.45 | 0.40 | 0.40 | 0.69 |
EV/EBITDA Ratio | 110.65 | 115.38 | 51.55 | 4.82 | 2.48 | 3.75 |
EV/EBIT Ratio | - | - | - | 5.75 | 2.65 | 4.01 |
EV/FCF Ratio | - | - | - | 5.28 | 3.20 | - |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.29 | 0.24 | 0.23 | 0.19 | 0.20 | 0.31 |
Debt / EBITDA Ratio | 33.45 | 9.05 | 7.12 | 1.10 | 0.46 | 0.71 |
Debt / FCF Ratio | - | - | - | 1.31 | 0.62 | - |
Net Debt / Equity Ratio | 0.28 | 0.22 | 0.16 | 0.03 | 0.09 | 0.06 |
Net Debt / EBITDA Ratio | -29.50 | 26.65 | 9.44 | 0.17 | 0.20 | 0.14 |
Net Debt / FCF Ratio | -10.31 | -12.18 | -5.63 | 0.19 | 0.26 | -30.10 |
Asset Turnover | 0.99 | 1.06 | 1.30 | 1.37 | 1.68 | 1.62 |
Inventory Turnover | 2.79 | 2.95 | 3.92 | 3.73 | 3.96 | 3.66 |
Quick Ratio | 0.98 | 1.14 | 1.98 | 2.78 | 2.25 | 1.31 |
Current Ratio | 2.95 | 4.37 | 4.71 | 6.18 | 5.29 | 2.87 |
Return on Equity (ROE) | -6.13% | -4.74% | -3.36% | 5.91% | 25.40% | 95.78% |
Return on Assets (ROA) | -1.36% | -1.04% | -0.62% | 5.99% | 15.69% | 17.54% |
Return on Invested Capital (ROIC) | -2.68% | -2.02% | -1.27% | 8.12% | 27.06% | 30.95% |
Return on Capital Employed (ROCE) | -2.70% | -2.00% | -1.10% | 10.70% | 32.40% | 30.50% |
Yields
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 |
Earnings Yield | -9.58% | -6.97% | -4.98% | 8.00% | 35.01% | 59.96% |
FCF Yield | -4.03% | -2.59% | -3.95% | 19.29% | 44.20% | -0.18% |
Dividend Yield | 1.08% | 2.03% | 3.89% | 3.71% | 4.02% | 3.30% |
Payout Ratio | - | - | - | 66.71% | 10.53% | 5.17% |
Buyback Yield / Dilution | 0.52% | 1.94% | 4.74% | 2.11% | 0.20% | 1.11% |
Total Shareholder Return | 1.59% | 3.98% | 8.63% | 5.82% | 4.22% | 4.41% |