Tree Island Steel Ltd. (TSX:TSL)

Tree Island Steel Statistics

Total Valuation

TSX:TSL has a market cap or net worth of CAD 67.65 million. The enterprise value is 85.90 million.

Market Cap	67.65M
Enterprise Value	85.90M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

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

Share Statistics

TSX:TSL has 26.02 million shares outstanding. The number of shares has decreased by -4.74% in one year.

Current Share Class	n/a
Shares Outstanding	26.02M
Shares Change (YoY)	-4.74%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	25.92%
Owned by Institutions (%)	37.96%
Float	9.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of -26.48.

EV / Earnings	-21.97
EV / Sales	0.42
EV / EBITDA	22.70
EV / EBIT	n/a
EV / FCF	-26.48

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.23.

Current Ratio	5.29
Quick Ratio	2.22
Debt / Equity	0.23
Debt / EBITDA	7.12
Debt / FCF	-8.31
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	492,836
Profits Per Employee	-9,310
Employee Count	420
Asset Turnover	1.21
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.89, so TSX:TSL's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-17.20%
50-Day Moving Average	2.69
200-Day Moving Average	2.82
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	3,691

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 206.99 million and -3.91 million in losses. Loss per share was -0.15.

Revenue	206.99M
Gross Profit	17.26M
Operating Income	-1.69M
Pretax Income	-2.94M
Net Income	-3.91M
EBITDA	1.93M
EBIT	-1.69M
Loss Per Share	-0.15

Balance Sheet

The company has 8.70 million in cash and 26.95 million in debt, giving a net cash position of -18.26 million or -0.70 per share.

Cash & Cash Equivalents	8.70M
Total Debt	26.95M
Net Cash	-18.26M
Net Cash Per Share	-0.70
Equity (Book Value)	118.86M
Book Value Per Share	4.57
Working Capital	80.18M

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -1.82 million, giving a free cash flow of -3.24 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-1.82M
Free Cash Flow	-3.24M
FCF Per Share	-0.12

Margins

Gross margin is 8.34%, with operating and profit margins of -0.82% and -1.89%.

Gross Margin	8.34%
Operating Margin	-0.82%
Pretax Margin	-1.42%
Profit Margin	-1.89%
EBITDA Margin	0.93%
EBIT Margin	-0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.06
Dividend Yield	2.31%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.74%
Shareholder Yield	7.05%
Earnings Yield	-5.78%
FCF Yield	-4.80%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a