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Tree Island Steel Ltd. (TSL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.4800+0.0200 (+0.45%)
At close: 01:17PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 126.82M
Enterprise Value 151.44M
Trailing P/E 1.34
Forward P/E 7.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.39
Price/Book (mrq)1.15
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA 1.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.30
52-Week Change 37.95%
S&P500 52-Week Change 3-6.07%
52 Week High 37.2300
52 Week Low 33.2100
50-Day Moving Average 35.2070
200-Day Moving Average 34.9427

Share Statistics

Avg Vol (3 month) 340.16k
Avg Vol (10 day) 314k
Shares Outstanding 528.43M
Implied Shares Outstanding 6N/A
Float 811.93M
% Held by Insiders 158.04%
% Held by Institutions 10.31%
Shares Short (May 12, 2022) 438.21k
Short Ratio (May 12, 2022) 41.18
Short % of Float (May 12, 2022) 4N/A
Short % of Shares Outstanding (May 12, 2022) 40.13%
Shares Short (prior month Apr 13, 2022) 428.29k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.69%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 32.69%
5 Year Average Dividend Yield 43.24
Payout Ratio 43.61%
Dividend Date 3Jul 14, 2022
Ex-Dividend Date 4Jun 28, 2022
Last Split Factor 21:2
Last Split Date 3May 15, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 28.75%
Operating Margin (ttm)18.44%

Management Effectiveness

Return on Assets (ttm)20.37%
Return on Equity (ttm)113.19%

Income Statement

Revenue (ttm)327.75M
Revenue Per Share (ttm)11.56
Quarterly Revenue Growth (yoy)38.80%
Gross Profit (ttm)74.47M
EBITDA 63.39M
Net Income Avi to Common (ttm)94.23M
Diluted EPS (ttm)3.3230
Quarterly Earnings Growth (yoy)96.90%

Balance Sheet

Total Cash (mrq)14.7M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)39.32M
Total Debt/Equity (mrq)35.76
Current Ratio (mrq)2.16
Book Value Per Share (mrq)3.87

Cash Flow Statement

Operating Cash Flow (ttm)-1.01M
Levered Free Cash Flow (ttm)24.42M