TSL.TO

Tree Island Steel Ltd. [TSL.TO] Stock Forecast

Q: 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

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TSL.TO Stock Summary

Earnings have grown 39.81% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

TSL.TO's dividend payments are well covered by cash flows with cash payout ratio of 41.94%.

Earnings are expected to fall -29.73% next year

Profit margins (0.27%) are lower than the previous year (0.29%)

TSL.TO has less than 1 year of cash runway

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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

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	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	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 Dividend History

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.

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Company Profile

Volume Average 19.95K
Market Capitalization 87.53M
Employee 480
CEO Mr. Amardeip Singh Doman
Headquarters Richmond,BC,CA
IPO Date 2002-11-12
Website https://www.treeisland.com

Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products for industrial, construction, agricultural, and specialty applications in Canada, the United States, and internationally. It offers industrial products, such as pulp and unitizing, recycling wire, chain link, upholstery, low carbon, and shaped wires, as well as straight and cut bars and wirelines for use in the oil industry. The company also provides residential products, including bulk and collated nails, packaged nails and fasteners, and packaged and bulk screws; nail head identification systems; and woven and welded wires, and corners and accessories. In addition, it offers commercial products comprising reinforcing mesh, pipe mesh and flexicage, Rebar tie wire, and engineered structural mesh, concrete reinforcing wires, as well as mine mesh products. Further, the company provides agricultural products consisting of agricultural wire, rolled fencing, fence panels, and fence staples and stay. Tree Island Steel Ltd. markets its products under the Tree Island, Halsteel, True Spec, K-Lath, Stucco-Rite, TI Wire, Tough Strand, and ToughPanel brand names. The company was formerly known as Tree Island Wire Income Fund and changed its name to Tree Island Steel Ltd. in October 2012. Tree Island Steel Ltd. was founded in 1964 and is headquartered in Richmond, Canada.