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Tree

TSL.TO

Tags: CA Basic Materials Steel

Tree Island Steel Ltd. Price (TSL.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

26,479,389

(4.7429)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 32,580,000 299,100,000 383,284,000 336,572,000 271,488,000 264,164,000 322,743,000 165,581,000 132,411,000 150,030,000 146,238,000 153,438,000 183,944,000 231,266,000 231,253,000 234,705,000 235,306,000 200,405,000 215,894,000 301,848,000 338,434,000 239,571,000 221,111,000
Net Income -1,308,000 13,031,000 36,492,000 19,406,000 16,018,000 10,418,000 -64,988,000 -26,876,000 -14,780,000 -12,861,000 10,371,000 -655,000 978,000 16,147,000 13,568,000 -1,638,000 2,593,000 -5,190,000 5,131,000 87,971,000 33,106,000 7,548,000 -3,910,000
FCF USD 1,398,000 19,299,000 27,804,000 50,400,000 26,012,000 19,839,000 -1,184,000 44,327,000 -382,000 -7,612,000 3,746,000 -1,789,000 -7,299,000 -1,598,000 7,176,000 8,485,000 -12,441,000 24,270,000 21,954,000 -258,000 41,919,000 18,197,000 -3,244,000
OCF USD 1,870,000 22,526,000 32,097,000 53,966,000 31,316,000 22,033,000 335,000 44,658,000 -303,000 -7,141,000 4,095,000 -1,279,000 -5,751,000 4,708,000 13,525,000 15,065,000 -3,901,000 26,212,000 24,675,000 11,873,000 43,375,000 23,731,000 -1,429,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.21 0.01 0.01 0.01 0.00 0.00 -1.07 -2.22 -3.33 2.86 -21.59 13.37 1.36 1.35 -9.27 6.27 -15.78 13.09 0.39 0.71 3.05 -6.53
D/E 0.20 0.26 0.20 0.11 0.13 0.37 0.00 0.88 1.48 4.02 1.25 1.09 1.03 0.91 0.75 0.88 1.21 1.80 1.40 0.31 0.20 0.19 0.23
CA/CL 1.35 1.42 1.58 1.81 1.81 1.34 1.06 2.24 2.89 1.74 2.06 1.34 1.60 1.79 1.95 1.63 1.43 3.38 3.14 2.87 5.29 6.15 5.29
TA/TL 2.40 2.61 2.54 3.00 2.83 2.26 1.43 1.65 1.47 1.19 1.45 1.48 1.65 1.78 2.00 1.80 1.59 1.44 1.53 2.42 3.66 3.81 3.38
Total Debt 29,809,000 33,461,000 37,094,000 19,074,000 20,014,000 49,545,000 0 34,655,000 40,807,000 58,918,000 31,400,000 30,143,000 45,577,000 52,733,000 51,566,000 52,202,000 71,048,000 87,548,000 71,586,000 41,017,000 25,912,000 23,796,000 26,953,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -0.29% 1.14% 16.40% 5.67% 6.23% -10.79% -20.98% -45.75% -7.21% -2.59% 0.69% 6.18% 3.66% 17.47% 13.48% -42.29% 5.85% 1.43% 6.71% 22.77% 23.93% 7.02% -1.48%
ROE -0.88% 10.15% 19.32% 11.22% 10.28% 7.73% -106.51% -68.30% -53.42% -87.85% 41.31% -2.36% 2.22% 27.93% 19.79% -2.76% 4.42% -10.67% 10.05% 66.33% 25.84% 5.95% -3.29%
ROA 0.00% 4.51% 11.71% 7.49% 6.65% 4.31% -31.97% -26.96% -17.02% -14.13% 12.79% -0.76% 0.87% 12.27% 9.87% -1.23% 1.64% -3.26% 3.50% 38.96% 18.78% 4.39% -2.32%
NM % -4.01% 4.36% 9.52% 5.77% 5.90% 3.94% -20.14% -16.23% -11.16% -8.57% 7.09% -0.43% 0.53% 6.98% 5.87% -0.70% 1.10% -2.59% 2.38% 29.14% 9.78% 3.15% -1.77%
FCF / R% 0.00% 6.45% 7.25% 14.97% 9.58% 7.51% -0.37% 26.77% -0.29% -5.07% 2.56% -1.17% -3.97% -0.69% 3.10% 3.62% -5.29% 12.11% 10.17% -0.09% 12.39% 7.60% -1.47%
FCF / NI% -106.88% 148.10% 76.19% 259.71% 162.39% 190.43% 1.82% -164.93% 2.58% 59.19% 36.12% 273.13% -746.32% -9.90% 52.89% -518.01% -479.79% -467.63% 427.87% -0.29% 126.62% 241.08% 82.97%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 -0.40 -0.95 0.00 0.00 -1.28 -1.22 -1.01 -0.74 -0.69 -0.70 -0.69 -0.86 -0.79 -0.29 -0.28 -0.38 -0.44

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.16 1.59 3.88 1.77 1.46 0.95 -5.92 -2.44 -1.31 -1.13 0.94 -0.05 0.03 0.52 0.44 -0.05 0.09 -0.18 0.18 3.09 1.17 0.27 -0.15
SPS 3.96 36.39 40.80 30.71 24.77 24.10 29.40 15.03 11.70 13.13 13.31 12.63 6.32 7.43 7.44 7.66 8.00 6.90 7.50 10.61 11.92 8.62 8.35
OCPS 0.23 2.74 3.42 4.92 2.86 2.01 0.03 4.05 -0.03 -0.62 0.37 -0.11 -0.20 0.15 0.44 0.49 -0.13 0.90 0.86 0.42 1.53 0.85 -0.05
FCPS 0.17 2.35 2.96 4.60 2.37 1.81 -0.11 4.02 -0.03 -0.67 0.34 -0.15 -0.25 -0.05 0.23 0.28 -0.42 0.84 0.76 -0.01 1.48 0.65 -0.12
BVPS 24.73 21.69 20.10 15.78 14.21 12.30 5.56 3.57 2.44 1.28 2.28 2.29 1.52 1.86 2.21 1.94 1.99 1.68 1.77 4.66 4.51 4.56 4.49

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.16 1.59 3.88 1.77 1.46 0.95 -5.92 -2.44 -1.31 -1.13 0.94 -0.05 0.03 0.52 0.44 -0.05 0.09 -0.18 0.18 3.09 1.17 0.27 -0.15
CAGR-SPS 3.96 36.39 40.80 30.71 24.77 24.10 29.40 15.03 11.70 13.13 13.31 12.63 6.32 7.43 7.44 7.66 8.00 6.90 7.50 10.61 11.92 8.62 8.35
CAGR-OCPS 0.23 2.74 3.42 4.92 2.86 2.01 0.03 4.05 -0.03 -0.62 0.37 -0.11 -0.20 0.15 0.44 0.49 -0.13 0.90 0.86 0.42 1.53 0.85 -0.05
CAGR-FCPS 0.17 2.35 2.96 4.60 2.37 1.81 -0.11 4.02 -0.03 -0.67 0.34 -0.15 -0.25 -0.05 0.23 0.28 -0.42 0.84 0.76 -0.01 1.48 0.65 -0.12
CAGR-BVPS 24.73 21.69 20.10 15.78 14.21 12.30 5.56 3.57 2.44 1.28 2.28 2.29 1.52 1.86 2.21 1.94 1.99 1.68 1.77 4.66 4.51 4.56 4.49
Revenue $221.11M
-7.71%
3Y
5Y
7Y
10Y
Net Income $-3,910,000.00
-151.80%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,429,000.00
-106.02%
3Y
5Y
7Y
10Y
Free Cash Flow $-3,244,000.00
-117.83%
3Y
5Y
7Y
10Y
YTPD $-6.53
-313.68%
3Y
5Y
7Y
10Y
D/E $0.23
+20.90%
3Y
5Y
7Y
10Y
CA/CL $5.29
-14.09%
3Y
5Y
7Y
10Y
TA/TL $3.38
-11.37%
3Y
5Y
7Y
10Y
ROIC $-1.48%
-121.13%
3Y
5Y
7Y
10Y
ROE $-3.29%
-155.29%
3Y
5Y
7Y
10Y
ROA $-2.32%
-152.77%
3Y
5Y
7Y
10Y
Net Margin $-1.77%
-156.13%
3Y
5Y
7Y
10Y
FCF / R% $-1.47%
-119.32%
3Y
5Y
7Y
10Y
FCFNI % $82.97%
-65.59%
3Y
5Y
7Y
10Y
Operating Margin $-0.44
+16.16%
3Y
5Y
7Y
10Y
EPS $-0.15
-154.38%
3Y
5Y
7Y
10Y
SPS $8.35
-3.11%
3Y
5Y
7Y
10Y
OCPS $-0.05
-106.32%
3Y
5Y
7Y
10Y
FCPS $-0.12
-118.71%
3Y
5Y
7Y
10Y
BVPS $4.49
-1.65%
3Y
5Y
7Y
10Y
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