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Tree Island Steel Ltd. (TSL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.4700+0.0400 (+1.17%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 93.76M
Enterprise Value 95.48M
Trailing P/E 10.72
Forward P/E 7.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)0.71
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA 4.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 3-1.72%
S&P500 52-Week Change 325.42%
52 Week High 33.8500
52 Week Low 32.7800
50-Day Moving Average 33.2920
200-Day Moving Average 33.1955

Share Statistics

Avg Vol (3 month) 313.4k
Avg Vol (10 day) 36.29k
Shares Outstanding 527.34M
Implied Shares Outstanding 628.86M
Float 810.69M
% Held by Insiders 160.86%
% Held by Institutions 10.06%
Shares Short (Jan 31, 2024) 44.71k
Short Ratio (Jan 31, 2024) 40.54
Short % of Float (Jan 31, 2024) 4N/A
Short % of Shares Outstanding (Jan 31, 2024) 40.02%
Shares Short (prior month Dec 29, 2023) 44.59k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 43.50%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 33.50%
5 Year Average Dividend Yield 43.45
Payout Ratio 437.50%
Dividend Date 3Jan 15, 2024
Ex-Dividend Date 4Dec 28, 2023
Last Split Factor 21:2
Last Split Date 3May 16, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 3.35%
Operating Margin (ttm)5.30%

Management Effectiveness

Return on Assets (ttm)7.12%
Return on Equity (ttm)6.63%

Income Statement

Revenue (ttm)259.34M
Revenue Per Share (ttm)9.25
Quarterly Revenue Growth (yoy)-33.50%
Gross Profit (ttm)N/A
EBITDA 22.88M
Net Income Avi to Common (ttm)8.69M
Diluted EPS (ttm)0.3200
Quarterly Earnings Growth (yoy)-75.70%

Balance Sheet

Total Cash (mrq)22.9M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)24.62M
Total Debt/Equity (mrq)18.74%
Current Ratio (mrq)6.37
Book Value Per Share (mrq)4.78

Cash Flow Statement

Operating Cash Flow (ttm)51.6M
Levered Free Cash Flow (ttm)49.56M