Canada · Delayed Price · Currency is CAD Tree Island Steel Statistics
Total Valuation
TSX:TSL has a market cap or net worth of CAD 71.85 million. The enterprise value is 101.74 million.
| Market Cap | 71.85M |
| Enterprise Value | 101.74M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:TSL has 25.85 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 25.85M |
| Shares Outstanding | 25.85M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 26.09% |
| Owned by Institutions (%) | 38.24% |
| Float | 9.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 110.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.95 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 33.45 |
| Debt / FCF | -10.61 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 548,770 |
| Profits Per Employee | -22,940 |
| Employee Count | 300 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is 0.47, so TSX:TSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 7,624 |
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 164.63 million and -6.88 million in losses. Loss per share was -0.27.
| Revenue | 164.63M |
| Gross Profit | 13.16M |
| Operating Income | -3.63M |
| Pretax Income | -8.00M |
| Net Income | -6.88M |
| EBITDA | -1.01M |
| EBIT | -3.63M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 872,000 in cash and 30.76 million in debt, with a net cash position of -29.89 million or -1.16 per share.
| Cash & Cash Equivalents | 872,000 |
| Total Debt | 30.76M |
| Net Cash | -29.89M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 107.54M |
| Book Value Per Share | 4.16 |
| Working Capital | 62.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -1.40 million, giving a free cash flow of -2.90 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | 3.57M |
| Free Cash Flow | -2.90M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 7.99%, with operating and profit margins of -2.21% and -4.18%.
| Gross Margin | 7.99% |
| Operating Margin | -2.21% |
| Pretax Margin | -4.86% |
| Profit Margin | -4.18% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.60% |
| Earnings Yield | -9.58% |
| FCF Yield | -4.03% |
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 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |