Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 213.82M | 221.11M | 239.57M | 359.56M | 301.85M | 215.89M |
Gross Profit | 10.91M | 11.79M | 30.29M | 65.33M | 68.63M | 25.85M |
EBITDA | 3.37M | 4.81M | 18.34M | 51.98M | 121.85M | 17.55M |
Net Income | -4.53M | -3.91M | 7.55M | 33.11M | 87.97M | 5.13M |
Balance Sheet | ||||||
Total Assets | 167.67M | 168.82M | 171.98M | 176.33M | 225.81M | 146.55M |
Cash, Cash Equivalents and Short-Term Investments | 4.05M | 8.70M | 20.34M | 14.98M | 33.25M | 1.25M |
Total Debt | 26.77M | 26.95M | 23.80M | 25.91M | 41.02M | 71.59M |
Total Liabilities | 49.23M | 49.95M | 45.10M | 48.23M | 93.19M | 95.48M |
Stockholders Equity | 118.43M | 118.86M | 126.88M | 128.10M | 132.62M | 51.07M |
Cash Flow | ||||||
Free Cash Flow | -7.45M | -3.24M | 18.20M | 41.92M | -258.00K | 21.95M |
Operating Cash Flow | -5.87M | -1.43M | 23.73M | 43.38M | 11.87M | 24.68M |
Investing Cash Flow | -1.33M | -1.39M | -4.77M | -1.32M | 57.11M | -1.92M |
Financing Cash Flow | -10.06M | -10.15M | -13.32M | -60.25M | -36.99M | -22.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | C$1.72B | 15.20 | 17.32% | 8.27% | -14.24% | -46.06% | |
48 Neutral | C$64.89M | ― | -4.19% | 3.60% | -10.54% | -517.42% | |
48 Neutral | $677.87M | ― | -21.46% | 4.43% | ― | ― | |
44 Neutral | C$925.84M | -8.85 | -0.23% | 2.68% | 24.44% | -41.96% | |
43 Neutral | C$80.03M | ― | -6.14% | ― | ― | -31.34% |
Tree Island Steel reported a decrease in revenue and profit for the second quarter of 2025, primarily due to reduced U.S. sales volumes following the implementation of tariffs on wire products and a strategic withdrawal from unprofitable products. Despite an increase in average selling prices, the company’s gross profit and adjusted EBITDA declined, prompting a focus on improving profitability through cost control and strategic adjustments in sales and sourcing.
Tree Island Steel Ltd. announced it will release its second quarter 2025 financial results on August 7, 2025. This announcement is part of the company’s ongoing commitment to transparency and provides stakeholders with insights into its financial performance, potentially impacting its market positioning and investor relations.
Tree Island Steel Ltd. announced that all matters proposed at its 2025 Annual General Meeting received shareholder approval, including the election of all director nominees. The meeting saw participation from 65.85% of outstanding shares, with directors elected by a significant majority, reinforcing the company’s governance and strategic direction.
Tree Island Steel has announced a quarterly dividend of $0.015 per share, payable on July 15, 2025, to shareholders of record as of June 30, 2025. This dividend declaration reflects the company’s ongoing commitment to providing shareholder value and may positively influence investor confidence in Tree Island Steel’s financial health and market positioning.