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    Manufacturing - Metal Fabrication
Tree Island Steel Ltd.

Tree Island Steel Ltd.

TSL.TO
Tree Island Steel Ltd.CA flagToronto Stock Exchange
2.31
CAD
+0.03
- -
59.77MMarket Cap

Total Valuation

Tree Island Steel Ltd. carries a market capitalization of 59.77M, placing it among publicly traded companies globally. Its enterprise value stands at 93.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.77M
Enterprise Value93.21M

Share Statistics

Tree Island Steel Ltd. currently has 25.88M shares outstanding.

Shares Outstanding25.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.63.

PE RatioN/A
PS Ratio0.42
PB Ratio0.63
P/TBV Ratio0.63
P/FCF Ratio19.51
P/OCF Ratio35.34

Enterprise Valuation

On an enterprise value basis, Tree Island Steel Ltd. trades at an EV/EBITDA multiple of 49.08 and an EV/FCF ratio of 17.56.

EV / Sales0.58
EV / EBITDA49.08
EV / EBITN/A
EV / FCF17.56

Financial Position

Tree Island Steel Ltd. maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.63, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Current Ratio3.30
Quick Ratio1.12
Debt / Equity25.63
Debt / EBITDA14.50
Interest Coverage0.87

Financial Efficiency

Return on Equity (ROE)-5.76
Return on Assets (ROA)-3.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)22.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.94

Taxes

Income Tax-1.11M
Effective Tax RateN/A

Stock Price Statistics

Tree Island Steel Ltd.'s stock has declined approximately -7.6% over the past 52 weeks. The 50-day moving average sits at 2.40, while the 200-day moving average is 2.62.

Beta (5Y)N/A
52-Week Price Change-7.6%
50-Day Moving Average2.40
200-Day Moving Average2.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tree Island Steel Ltd. generated 160.57M in revenue and converted that into -6.47M in net income, yielding earnings per share of -0.25. EBITDA reached 1.90M, while operating income came in at -3.59M.

Revenue160.57M
Gross Profit8.00M
Operating Income-3.59M
Pretax Income-7.59M
Net Income-6.47M
EBITDA1.90M
EBIT-3.59M
Earnings Per Share (EPS)-0.25

Balance Sheet

Tree Island Steel Ltd. holds 1.55M in cash and equivalents against 27.54M in total debt, resulting in a net debt position of 1.37M. Total book value stands at 107.15M, with working capital of 62.12M providing operational flexibility.

Cash & Cash Equivalents1.55M
Total Debt27.54M
Net Debt1.37M
Equity (Book Value)107.15M
Book Value Per Share4.14
Working Capital62.12M

Cash Flow

Tree Island Steel Ltd. produced 1.90M in operating cash flow over the past twelve months. After subtracting -1.54M in capital expenditures, free cash flow totaled 358,000.00 - equivalent to 0.01 per share.

Operating Cash Flow1.90M
Capital Expenditures-1.54M
Free Cash Flow358,000.00
FCF Per Share0.01

Margins

Tree Island Steel Ltd. operates with a gross margin of 4.98, reflecting its pricing power and cost economics. The operating margin of -2.24 and net profit margin of -4.03 provide insight into operational efficiency.

Gross Margin4.98
Operating Margin-2.24
Pretax Margin-4.73
Profit Margin-4.03
EBITDA Margin1.18

Dividends & Yields

The company's payout ratio of -24.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio-24.05
Shareholder Yield3.72
FCF Yield5.13

Stock Splits

Tree Island Steel Ltd.'s most recent stock split took place on May 16, 2014 with a 2:1 split ratio.

Last Split Date5/16/2014
Split Ratio2:1

Scores

Tree Island Steel Ltd. posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.18