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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$80.56M. The enterprise value is C$0.00.
Market CapC$80.56M
Enterprise ValueC$0.00

Share Statistics

Tree Island Steel has 25,904,919 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,904,919
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 Employee492.84K
Profits Per Employee-9.31K
Employee Count420
Asset Turnover1.23
Inventory Turnover3.76

Valuation Ratios

The current PE Ratio of Tree Island Steel is ―. Tree Island Steel’s PEG ratio is 0.14.
PE Ratio
PS Ratio0.40
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-25.79
Price to Operating Cash Flow-613.15
PEG Ratio0.14

Income Statement

In the last 12 months, Tree Island Steel had revenue of 206.99M and earned -3.91M in profits. Earnings per share was -0.15.
Revenue206.99M
Gross Profit11.79M
Operating Income-1.69M
Pretax Income-2.94M
Net Income-3.91M
EBITDA4.81M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -3.52M and capital expenditures -1.97M, giving a free cash flow of -5.49M billion.
Operating Cash Flow-3.52M
Free Cash Flow-5.49M
Free Cash Flow per Share-0.21

Dividends & Yields

Tree Island Steel pays an annual dividend of C$0.015, resulting in a dividend yield of 2.41%
Dividend Per ShareC$0.015
Dividend Yield2.41%
Payout Ratio-36.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change4.36%
50-Day Moving Average2.78
200-Day Moving Average2.60
Relative Strength Index (RSI)86.53
Average Volume (3m)3.23K

Important Dates

Tree Island Steel upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Tree Island Steel as a current ratio of 5.29, with Debt / Equity ratio of 22.10%
Current Ratio5.29
Quick Ratio2.51
Debt to Market Cap0.00
Net Debt to EBITDA3.80
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 21.19, with an EV/FCF ratio of -31.42.
EV to Sales0.49
EV to EBITDA21.19
EV to Free Cash Flow-31.42
EV to Operating Cash Flow-71.33

Balance Sheet

Tree Island Steel has C$2.81M in cash and marketable securities with C$30.92M in debt, giving a net cash position of -C$28.12M billion.
Cash & Marketable SecuritiesC$2.81M
Total DebtC$30.92M
Net Cash-C$28.12M
Net Cash Per Share-C$1.09
Tangible Book Value Per ShareC$4.49

Margins

Gross margin is 5.07%, with operating margin of -0.82%, and net profit margin of -1.89%.
Gross Margin5.07%
Operating Margin-0.82%
Pretax Margin-1.42%
Net Profit Margin-1.89%
EBITDA Margin2.32%
EBIT Margin-0.32%

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-16.85%
EPS Growth Forecast-117.65%

Scores

Smart ScoreN/A
AI Score