TSL.TO - Tree Island Steel Ltd.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 88.94M
Enterprise Value 99.88M
Trailing P/E 2.69
Forward P/E 7.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.26
Price/Book (mrq)0.69
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA 2.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3-25.11%
S&P500 52-Week Change 31.77%
52 Week High 34.6500
52 Week Low 32.9200
50-Day Moving Average 33.1826
200-Day Moving Average 33.3879

Share Statistics

Avg Vol (3 month) 317.02k
Avg Vol (10 day) 38.22k
Shares Outstanding 528.19M
Implied Shares Outstanding 6N/A
Float 811.62M
% Held by Insiders 158.45%
% Held by Institutions 11.93%
Shares Short (May 14, 2023) 49.47k
Short Ratio (May 14, 2023) 40.31
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.03%
Shares Short (prior month Apr 13, 2023) 428.22k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 43.58%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 33.58%
5 Year Average Dividend Yield 43.35
Payout Ratio 412.90%
Dividend Date 3Apr 13, 2023
Ex-Dividend Date 4Mar 29, 2023
Last Split Factor 21:2
Last Split Date 3May 15, 2014

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.17%
Operating Margin (ttm)12.87%

Management Effectiveness

Return on Assets (ttm)12.83%
Return on Equity (ttm)21.66%

Income Statement

Revenue (ttm)320.96M
Revenue Per Share (ttm)11.32
Quarterly Revenue Growth (yoy)-18.80%
Gross Profit (ttm)70.83M
EBITDA 44.23M
Net Income Avi to Common (ttm)26.23M
Diluted EPS (ttm)0.9300
Quarterly Earnings Growth (yoy)-54.00%

Balance Sheet

Total Cash (mrq)23.44M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)25.11M
Total Debt/Equity (mrq)18.98
Current Ratio (mrq)4.25
Book Value Per Share (mrq)4.69

Cash Flow Statement

Operating Cash Flow (ttm)69.7M
Levered Free Cash Flow (ttm)26.86M