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Tree Island Steel Ltd. (TSL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.93000.0000 (0.00%)
At close: 12:43PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 79.40M
Enterprise Value 83.47M
Trailing P/E 36.62
Forward P/E 7.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.34
Price/Book (mrq)0.62
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 6.90

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 3-8.44%
S&P500 52-Week Change 318.96%
52 Week High 33.7000
52 Week Low 32.7800
50-Day Moving Average 33.0040
200-Day Moving Average 33.1586

Share Statistics

Avg Vol (3 month) 39k
Avg Vol (10 day) 32.04k
Shares Outstanding 527.1M
Implied Shares Outstanding 627.1M
Float 89.93M
% Held by Insiders 163.09%
% Held by Institutions 10.54%
Shares Short (Jul 15, 2024) 42.99k
Short Ratio (Jul 15, 2024) 40.36
Short % of Float (Jul 15, 2024) 4N/A
Short % of Shares Outstanding (Jul 15, 2024) 40.01%
Shares Short (prior month Jun 14, 2024) 47.92k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 44.10%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 34.10%
5 Year Average Dividend Yield 43.44
Payout Ratio 4150.00%
Dividend Date 3Jul 15, 2024
Ex-Dividend Date 4Jun 28, 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)2.37%

Management Effectiveness

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

Income Statement

Revenue (ttm)220.41M
Revenue Per Share (ttm)8.01
Quarterly Revenue Growth (yoy)-24.00%
Gross Profit (ttm)N/A
EBITDA 12.58M
Net Income Avi to Common (ttm)2.32M
Diluted EPS (ttm)0.0800
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)4.70

Cash Flow Statement

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