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Tree Island Steel Ltd. (TSL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.15000.0000 (0.00%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 85.45M
Enterprise Value 88.91M
Trailing P/E 11.67
Forward P/E 7.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.34
Price/Book (mrq)0.67
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 4.86

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 35.35%
S&P500 52-Week Change 322.36%
52 Week High 33.7000
52 Week Low 32.7800
50-Day Moving Average 33.3456
200-Day Moving Average 33.1979

Share Statistics

Avg Vol (3 month) 38.09k
Avg Vol (10 day) 36.6k
Shares Outstanding 527.13M
Implied Shares Outstanding 627.13M
Float 810.53M
% 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 43.81%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 33.81%
5 Year Average Dividend Yield 43.44
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)Dec 31, 2023

Profitability

Profit Margin 3.15%
Operating Margin (ttm)-0.32%

Management Effectiveness

Return on Assets (ttm)5.99%
Return on Equity (ttm)5.92%

Income Statement

Revenue (ttm)239.57M
Revenue Per Share (ttm)8.62
Quarterly Revenue Growth (yoy)-29.50%
Gross Profit (ttm)N/A
EBITDA 19.89M
Net Income Avi to Common (ttm)7.55M
Diluted EPS (ttm)0.2700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.34M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)23.8M
Total Debt/Equity (mrq)18.75%
Current Ratio (mrq)6.15
Book Value Per Share (mrq)4.68

Cash Flow Statement

Operating Cash Flow (ttm)23.73M
Levered Free Cash Flow (ttm)18.54M