Tree Island Steel Ltd. (TSX:TSL)

Tree Island Steel Statistics

Total Valuation

TSX:TSL has a market cap or net worth of CAD 68.65 million. The enterprise value is 96.76 million.

Market Cap	68.65M
Enterprise Value	96.76M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

TSX:TSL has 25.90 million shares outstanding. The number of shares has decreased by -3.01% in one year.

Current Share Class	25.90M
Shares Outstanding	25.90M
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-0.21%
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	0.40
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.50, with an EV/FCF ratio of -18.21.

EV / Earnings	-17.98
EV / Sales	0.57
EV / EBITDA	77.50
EV / EBIT	n/a
EV / FCF	-18.21

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.27.

Current Ratio	4.28
Quick Ratio	1.32
Debt / Equity	0.27
Debt / EBITDA	24.77
Debt / FCF	-5.82
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-2.01%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	405,367
Profits Per Employee	-12,812
Employee Count	420
Asset Turnover	1.01
Inventory Turnover	2.79

Taxes

Income Tax	-185,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.69, so TSX:TSL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-11.67%
50-Day Moving Average	2.78
200-Day Moving Average	2.63
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	2,808

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 170.25 million and -5.38 million in losses. Loss per share was -0.21.

Revenue	170.25M
Gross Profit	15.44M
Operating Income	-2.90M
Pretax Income	-5.57M
Net Income	-5.38M
EBITDA	-658,000
EBIT	-2.90M
Loss Per Share	-0.21

Balance Sheet

The company has 2.81 million in cash and 30.92 million in debt, with a net cash position of -28.12 million or -1.09 per share.

Cash & Cash Equivalents	2.81M
Total Debt	30.92M
Net Cash	-28.12M
Net Cash Per Share	-1.09
Equity (Book Value)	114.64M
Book Value Per Share	4.42
Working Capital	69.03M

Cash Flow

In the last 12 months, operating cash flow was -3.35 million and capital expenditures -1.97 million, giving a free cash flow of -5.31 million.

Operating Cash Flow	-3.35M
Capital Expenditures	-1.97M
Free Cash Flow	-5.31M
FCF Per Share	-0.21

Margins

Gross margin is 9.07%, with operating and profit margins of -1.70% and -3.16%.

Gross Margin	9.07%
Operating Margin	-1.70%
Pretax Margin	-3.27%
Profit Margin	-3.16%
EBITDA Margin	-0.39%
EBIT Margin	-1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.06
Dividend Yield	2.26%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.01%
Shareholder Yield	5.27%
Earnings Yield	-7.84%
FCF Yield	-7.74%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	1