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Tree Island Steel (TSL) Financial Statements
Tree Island Steel Financial Overview
Tree Island Steel's market cap is currently $61.96M. The company's EPS TTM is $-0.27; its P/E ratio is -9.04; and it has a dividend yield of 2.50%. Tree Island Steel is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 170.83M | $ 206.99M | $ 239.57M | $ 359.56M | $ 301.85M |
| Gross Profit | $ 9.45M | $ 11.79M | $ 30.29M | $ 65.33M | $ 68.63M |
| Operating Income | $ -2.69M | $ -1.69M | $ 16.70M | $ 50.48M | $ 52.26M |
| EBITDA | $ 1.35M | $ 4.81M | $ 18.34M | $ 51.98M | $ 121.85M |
| Net Income | $ -5.33M | $ -3.91M | $ 7.55M | $ 33.11M | $ 87.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43M | $ 8.70M | $ 20.34M | $ 14.98M | $ 33.25M |
| Total Assets | $ 154.88M | $ 168.82M | $ 171.98M | $ 176.33M | $ 225.81M |
| Total Debt | $ 25.57M | $ 26.95M | $ 23.80M | $ 25.91M | $ 41.02M |
| Net Debt | $ 24.14M | $ 18.26M | $ 3.46M | $ 10.94M | $ 7.77M |
| Total Liabilities | $ 46.51M | $ 49.95M | $ 45.10M | $ 48.23M | $ 93.19M |
| Stockholders' Equity | $ 108.37M | $ 118.86M | $ 126.88M | $ 128.10M | $ 132.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.81M | $ -3.24M | $ 18.20M | $ 41.92M | $ -258.00K |
| Operating Cash Flow | $ -914.00K | $ -1.43M | $ 23.73M | $ 43.38M | $ 11.87M |
| Investing Cash Flow | $ -1.89M | $ -1.39M | $ -4.77M | $ -1.32M | $ 57.11M |
| Financing Cash Flow | $ -3.90M | $ -10.15M | $ -13.32M | $ -60.25M | $ -36.99M |
Currency in CAD