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Tree Island Steel Ltd.

Tree Island Steel Ltd.

TWIRF
Tree Island Steel Ltd.US flagOther OTC
1.66
USD
-0.09
- -
42.95MMarket Cap

Total Valuation

Tree Island Steel Ltd. carries a market capitalization of 42.95M, placing it among publicly traded companies globally. Its enterprise value stands at 90.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.95M
Enterprise Value90.06M

Share Statistics

Tree Island Steel Ltd. currently has 25.85M shares outstanding.

Shares Outstanding25.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.56.

PE RatioN/A
PS Ratio0.37
PB Ratio0.56
P/TBV Ratio0.56
P/FCF Ratio-127.35
P/OCF Ratio-36.10

Enterprise Valuation

On an enterprise value basis, Tree Island Steel Ltd. trades at an EV/EBITDA multiple of 47.42 and an EV/FCF ratio of 68.25.

EV / Sales0.55
EV / EBITDA47.42
EV / EBITN/A
EV / FCF68.25

Financial Position

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.

Current Ratio2.95
Quick Ratio0.98
Debt / Equity28.61
Debt / EBITDA16.20
Interest Coverage0.91

Financial Efficiency

Return on Equity (ROE)-6.02
Return on Assets (ROA)-4.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.89

Taxes

Income Tax-1.11M
Effective Tax RateN/A

Stock Price Statistics

Tree Island Steel Ltd.'s stock has declined approximately -13.08901% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 1.82.

Beta (5Y)N/A
52-Week Price Change-13.08901%
50-Day Moving Average1.72
200-Day Moving Average1.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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.

Revenue164.63M
Gross Profit7.65M
Operating Income-3.63M
Pretax Income-7.87M
Net Income-6.76M
EBITDA1.90M
EBIT-3.63M
Earnings Per Share (EPS)-0.26

Balance Sheet

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.

Cash & Cash Equivalents872,000.00
Total Debt30.76M
Net Debt4.87M
Equity (Book Value)107.54M
Book Value Per Share4.16
Working Capital62.78M

Cash Flow

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

Operating Cash Flow-1.66M
Capital Expenditures-1.19M
Free Cash Flow-2.86M
FCF Per Share-0.11

Margins

Tree Island Steel Ltd. operates with 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.

Gross Margin4.65
Operating Margin-2.20
Pretax Margin-4.78
Profit Margin-4.11
EBITDA Margin1.15

Dividends & Yields

The company's payout ratio of -17.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio-17.27
Shareholder Yield-0.31
FCF Yield-0.79

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 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05