Tree Island Steel Ltd. (TSX:TSL)

Tree Island Steel Statistics

Total Valuation

TSX:TSL has a market cap or net worth of CAD 65.51 million. The enterprise value is 88.15 million.

Market Cap	65.51M
Enterprise Value	88.15M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 30, 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 (%)	38.47%
Float	9.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.33, with an EV/FCF ratio of -49.52.

EV / Earnings	-17.43
EV / Sales	0.47
EV / EBITDA	35.33
EV / EBIT	n/a
EV / FCF	-49.52

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.22.

Current Ratio	4.87
Quick Ratio	1.59
Debt / Equity	0.22
Debt / EBITDA	10.35
Debt / FCF	-14.51
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	443,995
Profits Per Employee	-12,043
Employee Count	420
Asset Turnover	1.10
Inventory Turnover	3.24

Taxes

Income Tax	-328,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.82, so TSX:TSL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-2.70%
50-Day Moving Average	2.50
200-Day Moving Average	2.73
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	7,190

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 186.48 million and -5.06 million in losses. Loss per share was -0.19.

Revenue	186.48M
Gross Profit	15.73M
Operating Income	-3.06M
Pretax Income	-5.39M
Net Income	-5.06M
EBITDA	645,000
EBIT	-3.06M
Loss Per Share	-0.19

Balance Sheet

The company has 3.19 million in cash and 25.83 million in debt, giving a net cash position of -22.64 million or -0.87 per share.

Cash & Cash Equivalents	3.19M
Total Debt	25.83M
Net Cash	-22.64M
Net Cash Per Share	-0.87
Equity (Book Value)	116.88M
Book Value Per Share	4.50
Working Capital	72.12M

Cash Flow

In the last 12 months, operating cash flow was -131,000 and capital expenditures -1.65 million, giving a free cash flow of -1.78 million.

Operating Cash Flow	-131,000
Capital Expenditures	-1.65M
Free Cash Flow	-1.78M
FCF Per Share	-0.07

Margins

Gross margin is 8.43%, with operating and profit margins of -1.64% and -2.71%.

Gross Margin	8.43%
Operating Margin	-1.64%
Pretax Margin	-2.89%
Profit Margin	-2.71%
EBITDA Margin	0.35%
EBIT Margin	-1.64%
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	-7.72%
FCF Yield	-2.72%

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

Altman Z-Score	n/a
Piotroski F-Score	1