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Tree Island Steel Ltd. (TSL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.3500-0.0800 (-2.33%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 37.2300
52 Week Low 33.1500
50-Day Moving Average 33.4028
200-Day Moving Average 33.8177

Share Statistics

Avg Vol (3 month) 313.57k
Avg Vol (10 day) 340.79k
Shares Outstanding 528.43M
Implied Shares Outstanding 6N/A
Float 811.89M
% Held by Insiders 158.17%
% Held by Institutions 11.92%
Shares Short (Oct 13, 2022) 46.87k
Short Ratio (Oct 13, 2022) 41.59
Short % of Float (Oct 13, 2022) 4N/A
Short % of Shares Outstanding (Oct 13, 2022) 40.02%
Shares Short (prior month Sept 14, 2022) 4465

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 43.49%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 32.33%
5 Year Average Dividend Yield 43.31
Payout Ratio 43.48%
Dividend Date 3Jan 15, 2023
Ex-Dividend Date 4Sept 27, 2022
Last Split Factor 21:2
Last Split Date 3May 19, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 27.94%
Operating Margin (ttm)18.47%

Management Effectiveness

Return on Assets (ttm)22.05%
Return on Equity (ttm)104.90%

Income Statement

Revenue (ttm)351.71M
Revenue Per Share (ttm)12.37
Quarterly Revenue Growth (yoy)32.20%
Gross Profit (ttm)74.47M
EBITDA 67.34M
Net Income Avi to Common (ttm)98.28M
Diluted EPS (ttm)0.1780
Quarterly Earnings Growth (yoy)44.70%

Balance Sheet

Total Cash (mrq)3.19M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)48.14M
Total Debt/Equity (mrq)39.29
Current Ratio (mrq)4.50
Book Value Per Share (mrq)1.79

Cash Flow Statement

Operating Cash Flow (ttm)15.99M
Levered Free Cash Flow (ttm)5.36M