Tree Island Steel
Tree Island Steel
TSL
TSX
2.69
CAD
-13.23%
About
Tree Island Steel Ltd. is a Canada-based manufacturer and supplier of wire products for a range of applications. The Company, through its operating facilities in Canada and the United States, produces wire products for a diverse range of customers for industrial, residential construction, commercial construction and agricultural applications.
The Company’s product offerings include galvanized wire, bright wire; an array of fasteners, including packaged, collated and bulk nails; stucco reinforcing products; concrete reinforcing mesh; fencing and other fabricated wire products. The Company markets its products under the Tree Island, Halsteel, TrueSpec, K-Lath, TI Wire, ToughStrand and ToughPanel brand names.
The Company's subsidiary is Tree Island Wire (USA) Inc..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 13.8K |
| Three Month Average Volume | 176.3K |
| High Low | |
| Fifty-Two Week High | 3.7 CAD |
| Fifty-Two Week Low | 2.58 CAD |
| Fifty-Two Week High Date | 06 Mar 2024 |
| Fifty-Two Week Low Date | 08 Aug 2024 |
| Price and Volume | |
| Current Price | 2.69 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -11.69% |
| Thirteen Week Relative Price Change | -16.15% |
| Twenty-Six Week Relative Price Change | -28.43% |
| Fifty-Two Week Relative Price Change | -25.54% |
| Year-to-Date Relative Price Change | -30.00% |
| Price Change | |
| One Day Price Change | -2.54% |
| Thirteen Week Price Change | -12.09% |
| Twenty-Six Week Price Change | -22.48% |
| Five Day Price Change | -0.37% |
| Fifty-Two Week Price Change | -14.33% |
| Year-to-Date Price Change | -22.03% |
| Month-to-Date Price Change | -6.92% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 4.67707 CAD |
| Book Value Per Share (Most Recent Quarter) | 4.75284 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 4.67707 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 4.75284 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.39186 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 8.61834 CAD |
| Revenue Per Share (Trailing Twelve Months) | 7.77488 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.12 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.15 CAD |
| Dividend Per Share (5 Year) | 0.104 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.27153 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.04704 CAD |
| Normalized (Last Fiscal Year) | 0.36403 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.27153 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.04704 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 0.27153 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.04704 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.74979 CAD |
| Cash Per Share (Most Recent Quarter) | 0.41552 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 0.45209 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.23923 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.15053 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 4 |
| Cash Flow Revenue (Trailing Twelve Months) | -2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 1.87% |
| Pretax Margin (Last Fiscal Year) | 4.80% |
| Pretax Margin (5 Year) | 13.20% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 12.64% |
| Gross Margin (Trailing Twelve Months) | 8.93% |
| Gross Margin (5 Year) | 16.04% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 5.46% |
| Operating Margin (Trailing Twelve Months) | 2.47% |
| Operating Margin (5 Year) | 9.73% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 3.15% |
| Net Profit Margin (Trailing Twelve Months) | 0.61% |
| Net Profit Margin (5 Year) | 9.92% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 18.41% |
| Tangible Book Value (5 Year) | 16.70% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -15.10% |
| Revenue Growth (3 Year) | 0.36% |
| Revenue Change (Trailing Twelve Months) | -26.18% |
| Revenue Per Share Growth | 1.50% |
| Revenue Growth (5 Year) | 3.53% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -8.31% |
| Total Debt (5 Year) | -19.65% |
| Dividends | |
| Dividend Growth (3 Year) | 14.47% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -61.16% |
| EPS Change (Trailing Twelve Months) | -90.98% |
| EPS Growth (3 Year) | 25.23% |
| EPS Growth (5 Year) | 15.05% |
| EBITDA | |
| EBITDA (5 Year) | 11.36% |
| EBITDA (5 Year Interim) | 3.88% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 23.38% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 5 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 15.4M |
| Net Debt (Last Fiscal Year) | 3.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 57 |
| PE Normalized (Last Fiscal Year) | 7 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 64 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 199 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 1 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 57 |
| Dividends | |
| Dividend Yield (5 Year) | 3.54% |
| Dividend Yield | 4.46% |
| Current Dividend Yield | 5.58% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 18 |
| Long Term Debt to Equity (Most Recent Quarter) | 20 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 58.74% |
| Payout Ratio (Trailing Twelve Months) | 252.02% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 3 |
| Quick Ratio (Most Recent Quarter) | 3 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 37 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 6 |
| Current Ratio (Most Recent Quarter) | 5 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 13.2M |
| Free Cash Flow (Trailing Twelve Months) | -4,090,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 27 |
| Net Interest Coverage (Trailing Twelve Months) | 53 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 19 |
| Total Debt to Equity (Most Recent Quarter) | 21 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.33% |
| Return on Assets (Trailing Twelve Months) | 0.74% |
| Return on Assets (5 Year) | 14.73% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 5.92% |
| Return on Equity (Trailing Twelve Months) | 1.01% |
| Return on Equity (5 Year) | 28.37% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 4.85% |
| Return on Investment (Trailing Twelve Months) | 0.83% |
| Return on Investment (5 Year) | 17.69% |