Tree Island Steel Ltd. (TSX:TSL)

Tree Island Steel Statistics

Total Valuation

TSX:TSL has a market cap or net worth of CAD 64.24 million. The enterprise value is 86.96 million.

Market Cap	64.24M
Enterprise Value	86.96M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:TSL has 26.01 million shares outstanding. The number of shares has decreased by -4.74% in one year.

Current Share Class	26.01M
Shares Outstanding	26.01M
Shares Change (YoY)	-4.74%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	25.93%
Owned by Institutions (%)	37.97%
Float	9.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.26, with an EV/FCF ratio of -12.08.

EV / Earnings	-19.18
EV / Sales	0.44
EV / EBITDA	33.26
EV / EBIT	n/a
EV / FCF	-12.08

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.23.

Current Ratio	5.07
Quick Ratio	1.83
Debt / Equity	0.23
Debt / EBITDA	10.24
Debt / FCF	-3.72
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-3.69%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	475,481
Profits Per Employee	-10,793
Employee Count	420
Asset Turnover	1.17
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.06% in the last 52 weeks. The beta is 0.95, so TSX:TSL's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-20.06%
50-Day Moving Average	2.58
200-Day Moving Average	2.79
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	9,345

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, TSX:TSL had revenue of CAD 199.70 million and -4.53 million in losses. Loss per share was -0.17.

Revenue	199.70M
Gross Profit	16.45M
Operating Income	-2.47M
Pretax Income	-4.40M
Net Income	-4.53M
EBITDA	739,000
EBIT	-2.47M
Loss Per Share	-0.17

Balance Sheet

The company has 4.05 million in cash and 26.77 million in debt, giving a net cash position of -22.72 million or -0.87 per share.

Cash & Cash Equivalents	4.05M
Total Debt	26.77M
Net Cash	-22.72M
Net Cash Per Share	-0.87
Equity (Book Value)	118.43M
Book Value Per Share	4.55
Working Capital	74.06M

Cash Flow

In the last 12 months, operating cash flow was -5.63 million and capital expenditures -1.57 million, giving a free cash flow of -7.20 million.

Operating Cash Flow	-5.63M
Capital Expenditures	-1.57M
Free Cash Flow	-7.20M
FCF Per Share	-0.28

Margins

Gross margin is 8.24%, with operating and profit margins of -1.23% and -2.27%.

Gross Margin	8.24%
Operating Margin	-1.23%
Pretax Margin	-2.20%
Profit Margin	-2.27%
EBITDA Margin	0.37%
EBIT Margin	-1.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.06
Dividend Yield	2.43%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.74%
Shareholder Yield	7.12%
Earnings Yield	-7.06%
FCF Yield	-11.21%

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

TSX:TSL has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a