Canada · Delayed Price · Currency is CAD Tree Island Steel Statistics
Total Valuation
TSX:TSL has a market cap or net worth of CAD 61.84 million. The enterprise value is 87.83 million.
| Market Cap | 61.84M |
| Enterprise Value | 87.83M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:TSL has 25.88 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 25.88M |
| Shares Outstanding | 25.88M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 26.06% |
| Owned by Institutions (%) | 38.68% |
| Float | 9.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 173.23 |
| P/OCF Ratio | 32.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.86, with an EV/FCF ratio of 246.01.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 62.86 |
| EV / EBIT | n/a |
| EV / FCF | 246.01 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.30 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 19.71 |
| Debt / FCF | 77.14 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -5.75% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -2.66% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 535,247 |
| Profits Per Employee | -21,633 |
| Employee Count | 300 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.43, so TSX:TSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -9.02% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 2,828 |
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 160.57 million and -6.49 million in losses. Loss per share was -0.25.
| Revenue | 160.57M |
| Gross Profit | 13.47M |
| Operating Income | -3.61M |
| Pretax Income | -7.61M |
| Net Income | -6.49M |
| EBITDA | -513,000 |
| EBIT | -3.61M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.55 million in cash and 27.54 million in debt, with a net cash position of -25.98 million or -1.00 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 27.54M |
| Net Cash | -25.98M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 107.44M |
| Book Value Per Share | 4.15 |
| Working Capital | 62.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 million and capital expenditures -1.54 million, giving a free cash flow of 357,000.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 3.10M |
| Net Borrowing | 1.47M |
| Free Cash Flow | 357,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.39%, with operating and profit margins of -2.25% and -4.04%.
| Gross Margin | 8.39% |
| Operating Margin | -2.25% |
| Pretax Margin | -4.74% |
| Profit Margin | -4.04% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -2.25% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.99% |
| Earnings Yield | -10.49% |
| FCF Yield | 0.58% |
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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |