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Tree Island Steel (TSE:TSL)
TSX:TSL
Canadian Market

Tree Island Steel (TSL) Stock Statistics & Valuation Metrics

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Total Valuation

Tree Island Steel has a market cap or net worth of C$65.51M. The enterprise value is C$105.78M.
Market CapC$65.51M
Enterprise ValueC$105.78M

Share Statistics

Tree Island Steel has 25,996,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,996,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tree Island Steel’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.48%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.48%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee526.45K
Profits Per Employee-9.31K
Employee Count420
Asset Turnover1.31
Inventory Turnover4.03

Valuation Ratios

The current PE Ratio of Tree Island Steel is -21.40. Tree Island Steel’s PEG ratio is -0.05.
PE Ratio-21.40
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.70
Price to FCF2.26
Price to Operating Cash Flow2.19
PEG Ratio-0.05

Income Statement

In the last 12 months, Tree Island Steel had revenue of 221.11M and earned -3.91M in profits. Earnings per share was -0.15.
Revenue221.11M
Gross Profit11.79M
Operating Income-1.69M
Pretax Income-2.94M
Net Income-3.91M
EBITDA4.86M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -1.90M and capital expenditures -1.81M, giving a free cash flow of -3.71M billion.
Operating Cash Flow-1.90M
Free Cash Flow-3.71M
Free Cash Flow per Share-0.14

Dividends & Yields

Tree Island Steel pays an annual dividend of C$0.015, resulting in a dividend yield of 2.4%
Dividend Per ShareC$0.015
Dividend Yield2.4%
Payout Ratio-60.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-14.29%
50-Day Moving Average2.54
200-Day Moving Average2.74
Relative Strength Index (RSI)51.01
Average Volume (3m)16.72K

Important Dates

Tree Island Steel upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

Tree Island Steel as a current ratio of 5.29, with Debt / Equity ratio of 20.23%
Current Ratio5.29
Quick Ratio2.51
Debt to Market Cap0.00
Net Debt to EBITDA3.76
Interest Coverage Ratio-0.73

Taxes

In the past 12 months, Tree Island Steel has paid 973.00K in taxes.
Income Tax973.00K
Effective Tax Rate-0.33

Enterprise Valuation

Tree Island Steel EV to EBITDA ratio is 20.99, with an EV/FCF ratio of -31.42.
EV to Sales0.46
EV to EBITDA20.99
EV to Free Cash Flow-31.42
EV to Operating Cash Flow-71.33

Balance Sheet

Tree Island Steel has C$8.70M in cash and marketable securities with C$26.95M in debt, giving a net cash position of C$18.26M billion.
Cash & Marketable SecuritiesC$8.70M
Total DebtC$26.95M
Net CashC$18.26M
Net Cash Per ShareC$0.70
Tangible Book Value Per ShareC$4.49

Margins

Gross margin is 19.30%, with operating margin of -0.76%, and net profit margin of -1.77%.
Gross Margin19.30%
Operating Margin-0.76%
Pretax Margin-1.33%
Net Profit Margin-1.77%
EBITDA Margin2.20%
EBIT Margin-0.30%

Analyst Forecast

The average price target for Tree Island Steel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.16%
EPS Growth Forecast-311.26%

Scores

Smart Score2
AI Score51
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