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STOCKS

Tree Island Steel (TSE:TSL)

TSX:TSL

TSL

Tree Island Steel

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Tree Island Steel (TSL) Ratios

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Tree Island Steel Ratios

TSE:TSL's free cash flow for Q4 2024 was C

lt;0.01. For the 2024 fiscal year, TSE:TSL's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.29	6.15	5.29	2.87	3.14
Quick Ratio	2.51	3.03	2.51	1.44	1.21
Cash Ratio	0.72	1.22	0.72	0.61	0.05
Solvency Ratio	0.80	0.28	0.80	1.01	0.12
Operating Cash Flow Ratio	2.10	1.42	2.10	0.22	1.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	4.21	8.73
Net Current Asset Value	C$ 61.09M	C$ 57.42M	C$ 61.09M	C$ 62.42M	C$ -19.40M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.15	0.18	0.49
Debt-to-Equity Ratio	0.20	0.19	0.20	0.31	1.40
Debt-to-Capital Ratio	0.17	0.16	0.17	0.24	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.07	0.43
Financial Leverage Ratio	1.38	1.36	1.38	1.70	2.87
Debt Service Coverage Ratio	18.20	8.12	18.20	18.05	2.17
Interest Coverage Ratio	22.48	9.43	22.48	20.74	2.76
Debt to Market Cap	0.00	0.00	0.00	0.09	0.54
Interest Debt Per Share	0.99	0.92	0.99	1.53	2.64
Net Debt to EBITDA	0.21	0.19	0.21	0.06	4.01
Profitability Margins
Gross Profit Margin	19.30%	12.64%	19.30%	22.74%	11.97%
EBIT Margin	14.92%	5.54%	14.92%	17.31%	5.51%
EBITDA Margin	15.36%	7.66%	15.36%	40.37%	8.13%
Operating Profit Margin	14.92%	6.97%	14.92%	17.31%	5.51%
Pretax Profit Margin	13.06%	4.80%	13.06%	37.59%	3.32%
Net Profit Margin	9.78%	3.15%	9.78%	29.14%	2.38%
Continuous Operations Profit Margin	9.78%	3.15%	9.78%	29.14%	2.38%
Net Income Per EBT	74.88%	65.59%	74.88%	77.52%	71.50%
EBT Per EBIT	87.58%	68.89%	87.58%	217.14%	60.32%
Return on Assets (ROA)	18.78%	4.39%	18.78%	38.96%	3.50%
Return on Equity (ROE)	25.84%	5.95%	25.84%	66.33%	10.05%
Return on Capital Employed (ROCE)	32.43%	10.75%	32.43%	30.47%	9.73%
Return on Invested Capital (ROIC)	23.93%	7.02%	23.93%	22.77%	6.71%
Return on Tangible Assets	18.78%	4.39%	18.78%	38.96%	3.50%
Earnings Yield	34.91%	8.23%	34.91%	59.92%	6.65%
Efficiency Ratios
Receivables Turnover	10.71	9.42	10.71	7.93	8.70
Payables Turnover	18.91	13.88	18.91	8.55	10.69
Inventory Turnover	4.75	4.02	4.75	3.01	4.06
Fixed Asset Turnover	5.15	3.60	5.15	4.38	3.13
Asset Turnover	1.92	1.39	1.92	1.34	1.47
Working Capital Turnover Ratio	3.56	2.75	3.56	3.94	3.89
Cash Conversion Cycle	91.66	103.24	91.66	124.63	97.73
Days of Sales Outstanding	34.07	38.73	34.07	46.02	41.96
Days of Inventory Outstanding	76.89	90.82	76.89	121.31	89.90
Days of Payables Outstanding	19.30	26.30	19.30	42.69	34.13
Operating Cycle	110.96	129.54	110.96	167.32	131.86
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	0.85	1.53	0.42	0.86
Free Cash Flow Per Share	1.48	0.65	1.48	>-0.01	0.76
CapEx Per Share	0.05	0.20	0.05	0.43	0.09
Free Cash Flow to Operating Cash Flow	0.97	0.77	0.97	-0.02	0.89
Dividend Paid and CapEx Coverage Ratio	1.04	2.25	1.04	0.71	4.92
Capital Expenditure Coverage Ratio	29.79	4.29	29.79	0.98	9.07
Operating Cash Flow Coverage Ratio	1.67	1.00	1.67	0.29	0.34
Operating Cash Flow to Sales Ratio	0.13	0.10	0.13	0.04	0.11
Free Cash Flow Yield	44.20%	19.84%	44.20%	-0.18%	28.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.86	12.15	2.86	1.67	15.03
Price-to-Sales (P/S) Ratio	0.28	0.38	0.28	0.49	0.36
Price-to-Book (P/B) Ratio	0.74	0.72	0.74	1.11	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	2.26	5.04	2.26	-569.07	3.51
Price-to-Operating Cash Flow Ratio	2.19	3.87	2.19	12.37	3.13
Price-to-Earnings Growth (PEG) Ratio	-0.05	-0.16	-0.05	<0.01	-0.08
Price-to-Fair Value	0.74	0.72	0.74	1.11	1.51
Enterprise Value Multiple	2.03	5.19	2.03	1.27	8.40
Enterprise Value	105.78M	95.19M	105.78M	154.59M	147.45M
EV to EBITDA	2.03	5.19	2.03	1.27	8.40
EV to Sales	0.31	0.40	0.31	0.51	0.68
EV to Free Cash Flow	2.52	5.23	2.52	-599.17	6.72
EV to Operating Cash Flow	2.44	4.01	2.44	13.02	5.98
Tangible Book Value Per Share	4.51	4.56	4.51	4.66	1.77
Shareholders’ Equity Per Share	4.51	4.56	4.51	4.66	1.77
Tax and Other Ratios
Effective Tax Rate	0.25	0.34	0.25	0.22	0.28
Revenue Per Share	11.92	8.62	11.92	10.61	7.50
Net Income Per Share	1.17	0.27	1.17	3.09	0.18
Tax Burden	0.75	0.66	0.75	0.78	0.72
Interest Burden	0.88	0.87	0.88	2.17	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.31	3.14	1.31	0.13	4.81

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