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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$67.09M. The enterprise value is C$90.99M.
Market CapC$67.09M
Enterprise ValueC$90.99M

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 -0.05 and return on invested capital (ROIC) is -1.58%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.58%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee406.74K
Profits Per Employee-12.69K
Employee Count420
Asset Turnover1.10
Inventory Turnover3.00

Valuation Ratios

The current PE Ratio of Tree Island Steel is ―. Tree Island Steel’s PEG ratio is -0.36.
PE Ratio
PS Ratio0.45
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-27.30
Price to Operating Cash Flow-130.31
PEG Ratio-0.36

Income Statement

In the last 12 months, Tree Island Steel had revenue of 170.83M and earned -5.33M in profits. Earnings per share was -0.21.
Revenue170.83M
Gross Profit9.45M
Operating Income-2.69M
Pretax Income-6.44M
Net Income-5.33M
EBITDA2.83M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -513.00K and capital expenditures -1.89M, giving a free cash flow of -2.40M billion.
Operating Cash Flow-513.00K
Free Cash Flow-2.40M
Free Cash Flow per Share-0.09

Dividends & Yields

Tree Island Steel pays an annual dividend of C$0.015, resulting in a dividend yield of 2.63%
Dividend Per ShareC$0.015
Dividend Yield2.63%
Payout Ratio-36.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change1.57%
50-Day Moving Average2.66
200-Day Moving Average2.64
Relative Strength Index (RSI)43.55
Average Volume (3m)3.23K

Important Dates

Tree Island Steel upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Tree Island Steel as a current ratio of 4.37, with Debt / Equity ratio of 23.60%
Current Ratio4.37
Quick Ratio1.46
Debt to Market Cap0.03
Net Debt to EBITDA8.55
Interest Coverage Ratio-1.14

Taxes

In the past 12 months, Tree Island Steel has paid -1.11M in taxes.
Income Tax-1.11M
Effective Tax Rate0.17

Enterprise Valuation

Tree Island Steel EV to EBITDA ratio is 35.66, with an EV/FCF ratio of -35.90.
EV to Sales0.59
EV to EBITDA35.66
EV to Free Cash Flow-35.90
EV to Operating Cash Flow-110.22

Balance Sheet

Tree Island Steel has C$1.43M in cash and marketable securities with C$25.57M in debt, giving a net cash position of -C$24.14M billion.
Cash & Marketable SecuritiesC$1.43M
Total DebtC$25.57M
Net Cash-C$24.14M
Net Cash Per Share-C$0.93
Tangible Book Value Per ShareC$4.17

Margins

Gross margin is 5.61%, with operating margin of -1.58%, and net profit margin of -3.12%.
Gross Margin5.61%
Operating Margin-1.58%
Pretax Margin-3.77%
Net Profit Margin-3.12%
EBITDA Margin1.65%
EBIT Margin-1.58%

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