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RSI : 000
TSL.TO Stock Summary
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TSL.TO
In the News
TSL.TO Financial details
Company Rating
Buy
Market Cap
87.53M
Income
92.9M
Revenue
347.27M
Book val./share
4.61
Cash/share
0.1
Dividend
1.38
Dividend %
44.37%
Employees
480
Optionable
No
Shortable
Yes
Earnings
02 May 2023
P/E
0.95
Forward P/E
-
PEG
0.01
P/S
0.25
P/B
0.67
P/C
31.1
P/FCF
-248.05
Quick Ratio
1.75
Current Ratio
4.76
Debt / Equity
0.48
LT Debt / Equity
0.25
-
-
EPS (TTM)
3.27
EPS next Y
-
EPS next Q
-
EPS this Y
1598.54%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
5.16%
Revenue Q/Q
-18.47%
EPS Q/Q
-39.13%
-
-
-
-
SMA20
-10.63%
SMA50
-10.12%
SMA100
-10.63%
Inst Own
-
Inst Trans
-
ROA
48%
ROE
75%
ROC
0.34%
Gross Margin
21%
Oper. Margin
17%
Profit Margin
27%
Payout
44%
Shs Outstand
28.23M
Shs Float
11.6M
-
-
-
-
Target Price
-
52W Range
3.05-7.23
52W High
-55.57%
52W Low
+3.67%
RSI
39.66
Rel Volume
0.03
Avg Volume
19.95K
Volume
600
Perf Week
0.32%
Perf Month
-10.63%
Perf Quarter
-11.14%
Perf Half Y
-5.47%
-
-
-
-
Beta
1.12962
-
-
Volatility
0.03%, 0.18%
Prev Close
2.64%
Price
3.11
Change
-0.32%
TSL.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 7.66 | 8 | 6.9 | 7.5 | 10.49 | |
Net income per share | -0.05 | 0.09 | -0.18 | 0.18 | 3.06 | |
Operating cash flow per share | 0.49 | -0.13 | 0.9 | 0.86 | 0.41 | |
Free cash flow per share | 0.28 | -0.42 | 0.84 | 0.76 | -0.01 | |
Cash per share | 0.05 | 0.04 | 0.03 | 0.04 | 1.16 | |
Book value per share | 1.94 | 1.99 | 1.68 | 1.77 | 4.61 | |
Tangible book value per share | 1.94 | 1.99 | 1.68 | 1.77 | 4.61 | |
Share holders equity per share | 1.94 | 1.99 | 1.68 | 1.77 | 4.61 | |
Interest debt per share | 1.8 | 2.53 | 3.17 | 2.64 | 1.51 | |
Market cap | 81.77M | 62.65M | 62.72M | 77.11M | 148.47M | |
Enterprise value | 132.32M | 132.42M | 149.36M | 147.45M | 156.24M | |
P/E ratio | -49.92 | 24.16 | -12.09 | 15.03 | 1.69 | |
Price to sales ratio | 0.35 | 0.27 | 0.31 | 0.36 | 0.49 | |
POCF ratio | 5.43 | -16.06 | 2.39 | 3.13 | 12.5 | |
PFCF ratio | 9.64 | -5.04 | 2.58 | 3.51 | -575.47 | |
P/B Ratio | 1.38 | 1.07 | 1.29 | 1.51 | 1.12 | |
PTB ratio | 1.38 | 1.07 | 1.29 | 1.51 | 1.12 | |
EV to sales | 0.56 | 0.56 | 0.75 | 0.68 | 0.52 | |
Enterprise value over EBITDA | 20.66 | 11.35 | 26.52 | 8.41 | 1.28 | |
EV to operating cash flow | 8.78 | -33.94 | 5.7 | 5.98 | 13.16 | |
EV to free cash flow | 15.59 | -10.64 | 6.15 | 6.72 | -605.57 | |
Earnings yield | -0.02 | 0.04 | -0.08 | 0.07 | 0.59 | |
Free cash flow yield | 0.1 | -0.2 | 0.39 | 0.28 | 0 | |
Debt to equity | 1.26 | 1.7 | 2.27 | 1.87 | 0.7 | |
Debt to assets | 0.56 | 0.63 | 0.69 | 0.65 | 0.41 | |
Net debt to EBITDA | 7.89 | 5.98 | 15.38 | 4.01 | 0.06 | |
Current ratio | 1.63 | 1.43 | 3.38 | 3.14 | 2.87 | |
Interest coverage | 1.47 | 2.7 | 0.44 | 2.76 | 20.74 | |
Income quality | -9.2 | -1.5 | -5.05 | 4.81 | 0.13 | |
Dividend Yield | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | |
Payout ratio | -1.5 | 0.91 | -0.45 | 0.45 | 0.05 | |
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 | -0.44 | 2.19 | -0.07 | -0.11 | -1.02 | |
Capex to revenue | -0.03 | -0.04 | -0.01 | -0.01 | -0.04 | |
Capex to depreciation | -1.97 | -2.45 | -0.31 | -0.45 | -2.08 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.53 | 1.99 | 2.6 | 2.67 | 17.81 | |
ROIC | -0.43 | 0.04 | 0.01 | 0.07 | 0.31 | |
Return on tangible assets | -0.01 | 0.02 | -0.03 | 0.04 | 0.39 | |
Graham Net | -0.75 | -1.35 | -2.19 | -1.81 | 0.26 | |
Working capital | 35.3M | 33.14M | 59.11M | 51.84M | 101.32M | |
Tangible asset value | 59.27M | 58.63M | 48.65M | 51.07M | 132.62M | |
Net current asset value | 16.95M | 11.21M | -26.52M | -19.4M | 62.42M | |
Invested capital | 0.88 | 1.21 | 1.8 | 1.4 | 0.31 | |
Average receivables | 25.38M | 25.21M | 24.4M | 24.75M | 31.44M | |
Average payables | 16.82M | 20.14M | 20.21M | 18.09M | 22.52M | |
Average inventory | 63.63M | 70.81M | 68.33M | 50.92M | 62.16M | |
Days sales outstanding | 40.89 | 37.43 | 44.94 | 41.96 | 46.02 | |
Days payables outstanding | 30.8 | 38.36 | 36.78 | 34.13 | 42.69 | |
Days of inventory on hand | 101.13 | 142.22 | 109.99 | 89.9 | 121.31 | |
Receivables turnover | 8.93 | 9.75 | 8.12 | 8.7 | 7.93 | |
Payables turnover | 11.85 | 9.51 | 9.92 | 10.69 | 8.55 | |
Inventory turnover | 3.61 | 2.57 | 3.32 | 4.06 | 3.01 | |
ROE | -0.03 | 0.04 | -0.11 | 0.1 | 0.66 | |
Capex per share | -0.21 | -0.29 | -0.07 | -0.09 | -0.42 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 2.98 | 2.67 | 3.26 | 3.46 | 2.82 | |
Net income per share | 0.47 | 2.08 | 0.45 | 0.46 | 0.28 | |
Operating cash flow per share | 0.53 | -0.03 | -0.5 | 0.59 | 0.36 | |
Free cash flow per share | 0.52 | -0.43 | -0.51 | 0.57 | 0.36 | |
Cash per share | 0.09 | 1.17 | 0.52 | 0.11 | 0.1 | |
Book value per share | 2.67 | 4.66 | 3.87 | 4.31 | 4.61 | |
Tangible book value per share | 2.67 | 4.66 | 3.87 | 4.31 | 4.61 | |
Share holders equity per share | 2.67 | 4.66 | 3.87 | 4.31 | 4.61 | |
Interest debt per share | 2.32 | 1.47 | 1.4 | 1.72 | 1.5 | |
Market cap | 131.09M | 146.73M | 162.93M | 116.58M | 99.4M | |
Enterprise value | 193.87M | 154.5M | 187.55M | 161.53M | 138.38M | |
P/E ratio | 2.45 | 0.62 | 3.2 | 2.22 | 3.1 | |
Price to sales ratio | 1.55 | 1.93 | 1.76 | 1.19 | 1.24 | |
POCF ratio | 8.77 | -156.93 | -11.56 | 6.95 | 9.63 | |
PFCF ratio | 8.88 | -11.9 | -11.24 | 7.18 | 9.72 | |
P/B Ratio | 1.73 | 1.11 | 1.48 | 0.95 | 0.76 | |
PTB ratio | 1.73 | 1.11 | 1.48 | 0.95 | 0.76 | |
EV to sales | 2.29 | 2.03 | 2.02 | 1.64 | 1.73 | |
Enterprise value over EBITDA | 9.68 | 2.02 | 9.99 | 8.39 | 11.46 | |
EV to operating cash flow | 12.97 | -165.24 | -13.31 | 9.64 | 13.4 | |
EV to free cash flow | 13.13 | -12.53 | -12.94 | 9.94 | 13.54 | |
Earnings yield | 0.1 | 0.4 | 0.08 | 0.11 | 0.08 | |
Free cash flow yield | 0.11 | -0.08 | -0.09 | 0.14 | 0.1 | |
Debt to equity | 1.5 | 0.7 | 0.95 | 0.6 | 0.48 | |
Debt to assets | 0.6 | 0.41 | 0.49 | 0.38 | 0.33 | |
Net debt to EBITDA | 3.14 | 0.1 | 1.31 | 2.34 | 3.23 | |
Current ratio | 2.5 | 2.87 | 2.16 | 4.5 | 4.76 | |
Interest coverage | 27.43 | 17 | 34.73 | 27.45 | 17.58 | |
Income quality | 1.12 | -0.02 | -1.11 | 1.28 | 1.29 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.3 | 0.01 | |
Payout ratio | 0.06 | 0.04 | 0.18 | 2.67 | 0.18 | |
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 | 12.19 | 0.03 | -0.03 | -0.01 | |
Capex to revenue | 0 | -0.15 | 0 | -0.01 | 0 | |
Capex to depreciation | -0.12 | -7.91 | -0.28 | -0.4 | -0.08 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.32 | 14.76 | 6.24 | 6.69 | 5.41 | |
ROIC | 0.09 | 0.07 | 0.08 | 0.08 | 0.05 | |
Return on tangible assets | 0.07 | 0.26 | 0.06 | 0.07 | 0.04 | |
Graham Net | -1.51 | 0.26 | -0.54 | 0.05 | 0.29 | |
Working capital | 73.65M | 101.32M | 78.27M | 98.88M | 98.25M | |
Tangible asset value | 75.82M | 132.62M | 109.97M | 122.51M | 130.86M | |
Net current asset value | 8.69M | 62.42M | 40.98M | 53.55M | 61.24M | |
Invested capital | 0.86 | 0.31 | 0.36 | 0.39 | 0.32 | |
Average receivables | 39.77M | 40.78M | 44.06M | 50.93M | 47.27M | |
Average payables | 27.44M | 31.02M | 23.41M | 18.14M | 15.32M | |
Average inventory | 65.09M | 74.5M | 75.83M | 70.07M | 69.26M | |
Days sales outstanding | 46.26 | 45.09 | 48.58 | 47.39 | 47.95 | |
Days payables outstanding | 49.82 | 41.87 | 24.45 | 19.63 | 19.06 | |
Days of inventory on hand | 102.43 | 118.98 | 92.8 | 77.36 | 99.47 | |
Receivables turnover | 1.95 | 2 | 1.85 | 1.9 | 1.88 | |
Payables turnover | 1.81 | 2.15 | 3.68 | 4.59 | 4.72 | |
Inventory turnover | 0.88 | 0.76 | 0.97 | 1.16 | 0.9 | |
ROE | 0.18 | 0.45 | 0.12 | 0.11 | 0.06 | |
Capex per share | -0.01 | -0.4 | -0.01 | -0.02 | 0 |
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 $3.11 today.
Is Tree Island Steel Ltd. stock public?
Yes, Tree Island Steel Ltd. is a publicly traded company.