Tree Island Steel Ltd. (TSX:TSL)

Tree Island Steel Statistics

Total Valuation

TSX:TSL has a market cap or net worth of CAD 66.06 million. The enterprise value is 90.20 million.

Market Cap	66.06M
Enterprise Value	90.20M

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

TSX:TSL has 25.90 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	25.90M
Shares Outstanding	25.90M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	38.61%
Float	9.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of -45.51.

EV / Earnings	-16.93
EV / Sales	0.53
EV / EBITDA	31.93
EV / EBIT	n/a
EV / FCF	-45.51

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.24.

Current Ratio	4.37
Quick Ratio	1.14
Debt / Equity	0.24
Debt / EBITDA	9.05
Debt / FCF	-12.90
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-4.74%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-1.97%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	569,433
Profits Per Employee	-17,760
Employee Count	300
Asset Turnover	1.06
Inventory Turnover	2.95

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.50
52-Week Price Change	n/a
50-Day Moving Average	2.65
200-Day Moving Average	2.65
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	4,092

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 170.83 million and -5.33 million in losses. Loss per share was -0.21.

Revenue	170.83M
Gross Profit	14.97M
Operating Income	-2.69M
Pretax Income	-6.44M
Net Income	-5.33M
EBITDA	906,000
EBIT	-2.69M
Loss Per Share	-0.21

Balance Sheet

The company has 1.43 million in cash and 25.57 million in debt, with a net cash position of -24.14 million or -0.93 per share.

Cash & Cash Equivalents	1.43M
Total Debt	25.57M
Net Cash	-24.14M
Net Cash Per Share	-0.93
Equity (Book Value)	108.37M
Book Value Per Share	4.18
Working Capital	62.21M

Cash Flow

In the last 12 months, operating cash flow was -90,000 and capital expenditures -1.89 million, giving a free cash flow of -1.98 million.

Operating Cash Flow	-90,000
Capital Expenditures	-1.89M
Depreciation & Amortization	3.60M
Net Borrowing	-447,000
Free Cash Flow	-1.98M
FCF Per Share	-0.08

Margins

Gross margin is 8.76%, with operating and profit margins of -1.58% and -3.12%.

Gross Margin	8.76%
Operating Margin	-1.58%
Pretax Margin	-3.77%
Profit Margin	-3.12%
EBITDA Margin	0.53%
EBIT Margin	-1.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.06
Dividend Yield	2.35%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.94%
Shareholder Yield	4.26%
Earnings Yield	-8.07%
FCF Yield	-3.00%

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 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	2