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RSI : 000
TSL.TO Stock Summary
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TSL.TO
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TSL.TO Financial details
Company Rating
Buy
Market Cap
92.17M
Income
7.55M
Revenue
239.57M
Book val./share
4.68
Cash/share
0.75
Dividend
0.16
Dividend %
4.72%
Employees
430
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
10.76
Forward P/E
-
PEG
-1.41
P/S
0.36
P/B
0.71
P/C
4.51
P/FCF
1.96
Quick Ratio
2.96
Current Ratio
6.37
Debt / Equity
0.19
LT Debt / Equity
0.18
-
-
EPS (TTM)
0.27
EPS next Y
-
EPS next Q
-
EPS this Y
-76.52%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
3.63%
Revenue Q/Q
-11.28%
EPS Q/Q
-199.86%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0.05%
Inst Trans
0%
ROA
5%
ROE
7%
ROC
0.12%
Gross Margin
14%
Oper. Margin
7%
Profit Margin
3%
Payout
65%
Shs Outstand
27.68M
Shs Float
11.1M
-
-
-
-
Target Price
-
52W Range
2.78-3.7
52W High
+12.67%
52W Low
+69%
RSI
45
Rel Volume
0.43
Avg Volume
9.99K
Volume
4.3K
Perf Week
2.11%
Perf Month
-2.03%
Perf Quarter
11.92%
Perf Half Y
7.99%
-
-
-
-
Beta
0.974
-
-
Volatility
0.02%, 0.09%
Prev Close
1.2%
Price
3.38
Change
1.2%
TSL.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.9 | 7.5 | 10.61 | 11.92 | 8.62 | |
Net income per share | -0.18 | 0.18 | 3.09 | 1.17 | 0.27 | |
Operating cash flow per share | 0.9 | 0.86 | 0.42 | 1.53 | 0.85 | |
Free cash flow per share | 0.84 | 0.76 | -0.01 | 1.48 | 0.66 | |
Cash per share | 0.03 | 0.04 | 1.17 | 0.53 | 0.73 | |
Book value per share | 1.68 | 1.77 | 4.66 | 4.51 | 4.56 | |
Tangible book value per share | 1.68 | 1.77 | 4.66 | 4.51 | 4.56 | |
Share holders equity per share | 1.68 | 1.77 | 4.66 | 4.51 | 4.56 | |
Interest debt per share | 3.17 | 2.64 | 1.53 | 0.99 | 0.92 | |
Market cap | 62.72M | 77.11M | 146.82M | 94.85M | 95.9M | |
Enterprise value | 149.36M | 147.45M | 154.59M | 105.78M | 99.36M | |
P/E ratio | -12.09 | 15.03 | 1.67 | 2.86 | 12.71 | |
Price to sales ratio | 0.31 | 0.36 | 0.49 | 0.28 | 0.4 | |
POCF ratio | 2.39 | 3.13 | 12.37 | 2.19 | 4.04 | |
PFCF ratio | 2.58 | 3.51 | -569.07 | 2.26 | 5.27 | |
P/B Ratio | 1.29 | 1.51 | 1.11 | 0.74 | 0.76 | |
PTB ratio | 1.29 | 1.51 | 1.11 | 0.74 | 0.76 | |
EV to sales | 0.75 | 0.68 | 0.51 | 0.31 | 0.41 | |
Enterprise value over EBITDA | 18.21 | 8.23 | 2.66 | 1.97 | 4.57 | |
EV to operating cash flow | 5.7 | 5.98 | 13.02 | 2.44 | 4.18 | |
EV to free cash flow | 6.15 | 6.72 | -599.17 | 2.52 | 5.46 | |
Earnings yield | -0.08 | 0.07 | 0.6 | 0.35 | 0.08 | |
Free cash flow yield | 0.39 | 0.28 | 0 | 0.44 | 0.19 | |
Debt to equity | 1.8 | 1.4 | 0.31 | 0.2 | 0.19 | |
Debt to assets | 0.55 | 0.49 | 0.18 | 0.15 | 0.14 | |
Net debt to EBITDA | 10.56 | 3.93 | 0.13 | 0.2 | 0.16 | |
Current ratio | 3.38 | 3.14 | 2.87 | 5.29 | 6.15 | |
Interest coverage | 0.44 | 2.76 | 20.74 | 22.48 | 9.19 | |
Income quality | -5.05 | 4.81 | 0.13 | 1.31 | 3.15 | |
Dividend Yield | 0.04 | 0.03 | 0.03 | 0.42 | 0.05 | |
Payout ratio | -0.45 | 0.45 | 0.05 | 1.21 | 0.67 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.07 | -0.11 | -1.02 | -0.03 | -0.23 | |
Capex to revenue | -0.01 | -0.01 | -0.04 | 0 | -0.02 | |
Capex to depreciation | -0.31 | -0.45 | -2.08 | -0.26 | -1.1 | |
Stock based compensation to revenue | 0 | 0 | -0.21 | 0 | 0 | |
Graham number | 2.6 | 2.67 | 18.01 | 10.88 | 5.28 | |
ROIC | 0.01 | 0.06 | 0.2 | 0.21 | 0.06 | |
Return on tangible assets | -0.03 | 0.04 | 0.39 | 0.19 | 0.04 | |
Graham Net | -2.19 | -1.81 | 0.26 | 0.68 | 0.73 | |
Working capital | 59.11M | 51.84M | 101.32M | 88.64M | 85.86M | |
Tangible asset value | 48.65M | 51.07M | 132.62M | 128.1M | 126.88M | |
Net current asset value | -26.52M | -19.4M | 62.42M | 61.09M | 57.42M | |
Invested capital | 1.8 | 1.4 | 0.31 | 0.2 | 0.19 | |
Average receivables | 24.4M | 24.75M | 31.44M | 34.82M | 28.5M | |
Average payables | 20.21M | 18.09M | 22.52M | 22.11M | 16.01M | |
Average inventory | 68.33M | 50.92M | 62.16M | 67.52M | 54.8M | |
Days sales outstanding | 44.94 | 41.96 | 46.02 | 34.07 | 38.73 | |
Days payables outstanding | 36.78 | 34.13 | 42.69 | 22.64 | 26.3 | |
Days of inventory on hand | 109.99 | 89.9 | 121.31 | 76.89 | 90.82 | |
Receivables turnover | 8.12 | 8.7 | 7.93 | 10.71 | 9.42 | |
Payables turnover | 9.92 | 10.69 | 8.55 | 16.12 | 13.88 | |
Inventory turnover | 3.32 | 4.06 | 3.01 | 4.75 | 4.02 | |
ROE | -0.11 | 0.1 | 0.66 | 0.26 | 0.06 | |
Capex per share | -0.07 | -0.09 | -0.43 | -0.05 | -0.2 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.37 | 2.66 | 2.27 | 1.93 | 1.75 | |
Net income per share | -0.03 | 0.21 | 0.06 | 0.07 | -0.07 | |
Operating cash flow per share | 1.07 | 0.43 | 0.15 | 0.17 | 0.09 | |
Free cash flow per share | 1.06 | 0.41 | 0.11 | 0.13 | 0.01 | |
Cash per share | 0.53 | 0.83 | 0.78 | 0.83 | 0.75 | |
Book value per share | 4.52 | 4.68 | 4.64 | 4.76 | 4.68 | |
Tangible book value per share | 4.52 | 4.68 | 4.64 | 4.76 | 4.68 | |
Share holders equity per share | 4.52 | 4.68 | 4.64 | 4.76 | 4.68 | |
Interest debt per share | 0.93 | 0.9 | 0.85 | 0.91 | 0.89 | |
Market cap | 94.6M | 96.37M | 93.64M | 86.61M | 93.59M | |
Enterprise value | 105.53M | 98.03M | 95.15M | 88.32M | 97.05M | |
P/E ratio | -31.32 | 4.12 | 14.18 | 11.14 | -12.35 | |
Price to sales ratio | 1.41 | 1.28 | 1.47 | 1.62 | 1.98 | |
POCF ratio | 3.11 | 7.88 | 22.22 | 18.01 | 36.67 | |
PFCF ratio | 3.16 | 8.37 | 31.39 | 24.65 | 295.24 | |
P/B Ratio | 0.74 | 0.73 | 0.72 | 0.66 | 0.74 | |
PTB ratio | 0.74 | 0.73 | 0.72 | 0.66 | 0.74 | |
EV to sales | 1.57 | 1.3 | 1.5 | 1.66 | 2.05 | |
Enterprise value over EBITDA | 30.61 | 10.11 | 15.76 | 21.94 | 86.57 | |
EV to operating cash flow | 3.47 | 8.02 | 22.58 | 18.36 | 38.03 | |
EV to free cash flow | 3.52 | 8.51 | 31.9 | 25.14 | 306.14 | |
Earnings yield | -0.01 | 0.06 | 0.02 | 0.02 | -0.02 | |
Free cash flow yield | 0.32 | 0.12 | 0.03 | 0.04 | 0 | |
Debt to equity | 0.2 | 0.19 | 0.18 | 0.19 | 0.19 | |
Debt to assets | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | |
Net debt to EBITDA | 3.17 | 0.17 | 0.25 | 0.43 | 3.08 | |
Current ratio | 5.29 | 4.25 | 5.96 | 6.37 | 6.15 | |
Interest coverage | 4.06 | 22.93 | 22.12 | 4.61 | -0.36 | |
Income quality | -40.29 | 2.09 | 2.55 | 2.47 | -1.35 | |
Dividend Yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Payout ratio | -1.88 | 0.24 | 0.85 | 0.71 | -0.44 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.01 | -0.06 | -0.29 | -0.27 | -0.88 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | |
Capex to depreciation | -0.3 | -0.53 | -1.02 | -1.07 | -1.76 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.01 | |
Graham number | 1.65 | 4.67 | 2.48 | 2.75 | 2.71 | |
ROIC | 0.09 | 0.03 | 0.02 | 0.01 | 0 | |
Return on tangible assets | 0 | 0.03 | 0.01 | 0.01 | -0.01 | |
Graham Net | 0.68 | 0.84 | 0.96 | 0.9 | 0.75 | |
Working capital | 88.64M | 92.86M | 90M | 90.24M | 85.86M | |
Tangible asset value | 128.1M | 132.27M | 130.08M | 131.35M | 126.88M | |
Net current asset value | 61.09M | 65.65M | 63.8M | 62.86M | 57.42M | |
Invested capital | 0.2 | 0.19 | 0.18 | 0.19 | 0.19 | |
Average receivables | 37.16M | 34.14M | 35.42M | 30.5M | 26.13M | |
Average payables | 15.42M | 21.18M | 20.65M | 15.23M | 14.84M | |
Average inventory | 65.02M | 57.41M | 52.19M | 49.51M | 52M | |
Days sales outstanding | 42.36 | 43.86 | 48.35 | 45.25 | 48.32 | |
Days payables outstanding | 25.93 | 36.04 | 26.2 | 27.75 | 30.88 | |
Days of inventory on hand | 88.06 | 81.21 | 77.77 | 98.74 | 106.61 | |
Receivables turnover | 2.12 | 2.05 | 1.86 | 1.99 | 1.86 | |
Payables turnover | 3.47 | 2.5 | 3.43 | 3.24 | 2.91 | |
Inventory turnover | 1.02 | 1.11 | 1.16 | 0.91 | 0.84 | |
ROE | -0.01 | 0.04 | 0.01 | 0.01 | -0.01 | |
Capex per share | -0.02 | -0.03 | -0.04 | -0.05 | -0.08 |
TSL.TO Frequently Asked Questions
What is Tree Island Steel Ltd. stock symbol ?
Tree Island Steel Ltd. is a CA stock , located in Richmond of Bc and trading under the symbol TSL.TO
What is Tree Island Steel Ltd. stock quote today ?
Tree Island Steel Ltd. stock price is $3.38 today.
Is Tree Island Steel Ltd. stock public?
Yes, Tree Island Steel Ltd. is a publicly traded company.