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Tree Island Steel Ltd. (TSL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.1000-0.0700 (-2.21%)
At close: 03:14PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 84.10M
Enterprise Value 87.55M
Trailing P/E 11.48
Forward P/E 7.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.34
Price/Book (mrq)0.66
Enterprise Value/Revenue 0.34
Enterprise Value/EBITDA 4.78

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 30.00%
S&P500 52-Week Change 322.38%
52 Week High 33.7000
52 Week Low 32.7800
50-Day Moving Average 33.3238
200-Day Moving Average 33.1963

Share Statistics

Avg Vol (3 month) 38.55k
Avg Vol (10 day) 312.96k
Shares Outstanding 527.13M
Implied Shares Outstanding 627.13M
Float 810.52M
% Held by Insiders 160.92%
% Held by Institutions 10.52%
Shares Short (Apr 15, 2024) 43.01k
Short Ratio (Apr 15, 2024) 40.42
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 461.67k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 43.87%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 33.15%
5 Year Average Dividend Yield 43.43
Payout Ratio 444.44%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 21:2
Last Split Date 3May 16, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 1.05%
Operating Margin (ttm)2.54%

Management Effectiveness

Return on Assets (ttm)3.40%
Return on Equity (ttm)1.79%

Income Statement

Revenue (ttm)220.85M
Revenue Per Share (ttm)8.03
Quarterly Revenue Growth (yoy)-24.90%
Gross Profit (ttm)N/A
EBITDA 13.01M
Net Income Avi to Common (ttm)2.32M
Diluted EPS (ttm)0.2700
Quarterly Earnings Growth (yoy)-89.30%

Balance Sheet

Total Cash (mrq)20.2M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)24.27M
Total Debt/Equity (mrq)19.08%
Current Ratio (mrq)5.67
Book Value Per Share (mrq)4.69

Cash Flow Statement

Operating Cash Flow (ttm)13.15M
Levered Free Cash Flow (ttm)8.91M