Canada
· Delayed Price · Currency is CAD Tree Island Steel Statistics
Total Valuation
TSX:TSL has a market cap or net worth of CAD 64.99 million. The enterprise value is 87.71 million.
| Market Cap | 64.99M |
| Enterprise Value | 87.71M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:TSL has 26.00 million shares outstanding. The number of shares has decreased by -4.74% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 25.94% |
| Owned by Institutions (%) | 37.99% |
| Float | 9.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of -12.18.
| EV / Earnings | -19.35 |
| EV / Sales | 0.44 |
| EV / EBITDA | 33.55 |
| EV / EBIT | n/a |
| EV / FCF | -12.18 |
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
In the past 12 months, TSX:TSL has paid 133,000 in taxes.
| Income Tax | 133,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.81, so TSX:TSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 18,290 |
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 2.40%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.74% |
| Shareholder Yield | 7.14% |
| Earnings Yield | -6.97% |
| FCF Yield | -11.08% |
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
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 |