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Tree Island Steel (TSE:TSL)
:TSL
RESEARCH TOOLSreports
Total Valuation
Tree Island Steel has a market cap or net worth of C$67.13M. The enterprise value is C$100.52M.
Market CapC$67.13M
Enterprise ValueC$100.52M
Share Statistics
Tree Island Steel has 26,017,866 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,017,866
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tree Island Steel’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee570.41K
Profits Per Employee17.97K
Employee Count420
Asset Turnover1.39
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Tree Island Steel is 12.15. Tree Island Steel’s PEG ratio is -0.16.
PE Ratio12.15
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.72
Price to FCF5.04
Price to Operating Cash Flow3.87
PEG Ratio-0.16
Income Statement
In the last 12 months, Tree Island Steel had revenue of 239.57M and earned 7.55M in profits. Earnings per share was 0.27.
Revenue239.57M
Gross Profit30.29M
Operating Income16.70M
Pretax Income11.51M
Net Income7.55M
EBITDA18.34M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was -875.00K and capital expenditures -3.80M, giving a free cash flow of -4.68M billion.
Operating Cash Flow-875.00K
Free Cash Flow-4.68M
Free Cash Flow per Share-0.18
Dividends & Yields
Tree Island Steel pays an annual dividend of C$0.101, resulting in a dividend yield of 4.07%
Dividend Per ShareC$0.101
Dividend Yield4.07%
Payout Ratio-57.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-14.81%
50-Day Moving Average2.63
200-Day Moving Average2.77
Relative Strength Index (RSI)41.59
Average Volume (3m)7.30K
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 6.15, with Debt / Equity ratio of 21.28%
Current Ratio6.15
Quick Ratio3.03
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio9.19
Taxes
In the past 12 months, Tree Island Steel has paid 3.96M in taxes.
Income Tax3.96M
Effective Tax Rate0.34
Enterprise Valuation
Tree Island Steel EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 5.23.
EV to Sales0.40
EV to EBITDA5.19
EV to Free Cash Flow5.23
EV to Operating Cash Flow4.01
Balance Sheet
Tree Island Steel has C$8.28M in cash and marketable securities with C$71.05M in debt, giving a net cash position of C$17.48M billion.
Cash & Marketable SecuritiesC$8.28M
Total DebtC$71.05M
Net CashC$17.48M
Net Cash Per ShareC$0.67
Tangible Book Value Per ShareC$4.56
Margins
Gross margin is 7.10%, with operating margin of 6.97%, and net profit margin of 3.15%.
Gross Margin7.10%
Operating Margin6.97%
Pretax Margin4.80%
Net Profit Margin3.15%
EBITDA Margin7.66%
EBIT Margin5.54%
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-13.60%
EPS Growth Forecast-156.85%