Tree Island Steel Ltd.

As of June 30, 2026, Tree Island Steel Ltd. carries a market capitalization of 60.48M, placing it among publicly traded companies globally. Its enterprise value stands at 90.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tree Island Steel Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Tree Island Steel Ltd. has 25.85M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.56.

As of June 30, 2026, Tree Island Steel Ltd. trades at an EV/EBITDA multiple of 47.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 90.37M versus a market cap of 60.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tree Island Steel Ltd. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.61, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tree Island Steel Ltd. posted a negative return on equity (ROE) of -6.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.05, reflecting losses generated across the asset base. The company generates approximately 608,055.40 in revenue per employee across its workforce of 270.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.89 indicates how many times Tree Island Steel Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tree Island Steel Ltd. recorded an income tax benefit of -1.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.87M and -6.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tree Island Steel Ltd.'s stock has declined approximately 13.87% over the past 52 weeks. The 50-day moving average sits at 2.47, while the 200-day moving average is 2.49.

Over the twelve months ended June 30, 2026, Tree Island Steel Ltd. generated 164.63M in revenue and converted that into -6.76M in net income, yielding earnings per share of -0.26. EBITDA reached 1.90M, while operating income came in at -3.63M.

As of June 30, 2026, Tree Island Steel Ltd. holds 872,000.00 in cash and equivalents against 30.76M in total debt, resulting in a net debt position of 4.87M. Total book value stands at 107.54M, with working capital of 62.78M providing operational flexibility.

Tree Island Steel Ltd. produced -1.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.19M in capital expenditures, free cash flow totaled -2.86M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2026, Tree Island Steel Ltd. posted a gross margin of 4.65, reflecting its pricing power and cost economics. The operating margin of -2.20 and net profit margin of -4.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tree Island Steel Ltd. paid dividends of 0.05 per share. The dividend payout ratio of -17.27 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.30, meaning Tree Island Steel Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Tree Island Steel Ltd. has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.