TSL Fundamental Analysis - TREE ISLAND STEEL LTD

Fundamental Rating

TSL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. The financial health of TSL is average, but there are quite some concerns on its profitability. TSL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TSL had negative earnings in the past year.

In the past year TSL has reported a negative cash flow from operations.

TSL had positive earnings in 4 of the past 5 years.

Of the past 5 years TSL 4 years had a positive operating cash flow.

1.2 Ratios

TSL has a better Return On Assets (-2.70%) than 77.26% of its industry peers.

TSL has a Return On Equity of -3.83%. This is in the better half of the industry: TSL outperforms 77.01% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.7%
ROE	-3.83%
ROIC	N/A

ROA(3y)6.94%

ROA(5y)12.66%

ROE(3y)9.49%

ROE(5y)20.96%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Gross Margin value of 5.44%, TSL belongs to the best of the industry, outperforming 85.05% of the companies in the same industry.

TSL's Gross Margin has declined in the last couple of years.

TSL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	5.44%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-36.96%

GM growth 5Y-8.51%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TSL does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, TSL has less shares outstanding

The number of shares outstanding for TSL has been reduced compared to 5 years ago.

The debt/assets ratio for TSL is higher compared to a year ago.

2.2 Solvency

TSL has an Altman-Z score of 1.65. This is a bad value and indicates that TSL is not financially healthy and even has some risk of bankruptcy.

TSL has a Altman-Z score of 1.65. This is comparable to the rest of the industry: TSL outperforms 53.27% of its industry peers.

A Debt/Equity ratio of 0.21 indicates that TSL is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.21, TSL is not doing good in the industry: 67.09% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	N/A
Altman-Z	1.65

ROIC/WACCN/A

WACC8.89%

2.3 Liquidity

TSL has a Current Ratio of 5.07. This indicates that TSL is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 5.07, TSL is in the better half of the industry, outperforming 75.75% of the companies in the same industry.

A Quick Ratio of 2.23 indicates that TSL has no problem at all paying its short term obligations.

With a Quick ratio value of 2.23, TSL perfoms like the industry average, outperforming 58.17% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.07
Quick Ratio	2.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -308.36%.

Looking at the last year, TSL shows a decrease in Revenue. The Revenue has decreased by -9.18% in the last year.

Measured over the past years, TSL shows a small growth in Revenue. The Revenue has been growing by 0.65% on average per year.

EPS 1Y (TTM)-308.36%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-99.57%

Revenue 1Y (TTM)-9.18%

Revenue growth 3Y-11.81%

Revenue growth 5Y0.65%

Sales Q2Q%-11.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

TSL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TSL is valued cheaply inside the industry as 89.32% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	28.35

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TSL has a Yearly Dividend Yield of 2.43%.

TSL's Dividend Yield is rather good when compared to the industry average which is at 2.70. TSL pays more dividend than 97.86% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.40, TSL has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.43%

5.2 History

On average, the dividend of TSL grows each year by 8.48%, which is quite nice.

TSL has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)8.48%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of TSL are negative and hence is the payout ratio. TSL will probably not be able to sustain this dividend level.

DP-69.71%

EPS Next 2YN/A

EPS Next 3YN/A

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TREE ISLAND STEEL LTD

TSX:TSL (5/30/2025, 7:00:00 PM)

2.46

-0.02 (-0.81%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-09 2025-05-09

Earnings (Next)07-30 2025-07-30

Inst Owners0.54%

Inst Owner ChangeN/A

Ins Owners0.97%

Ins Owner ChangeN/A

Market Cap63.98M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.43%

Yearly Dividend0.12

Dividend Growth(5Y)8.48%

DP-69.71%

Div Incr Years0

Div Non Decr Years0

Ex-Date03-31 2025-03-31 (0.015)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.32
P/FCF	N/A
P/OCF	N/A
P/B	0.54
P/tB	0.54
EV/EBITDA	28.35

EPS(TTM)-0.17

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.28

FCFYN/A

OCF(TTM)-0.22

OCFYN/A

SpS7.71

BVpS4.55

TBVpS4.55

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.7%
ROE	-3.83%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	5.44%
FCFM	N/A

ROA(3y)6.94%

ROA(5y)12.66%

ROE(3y)9.49%

ROE(5y)20.96%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-36.96%

GM growth 5Y-8.51%

F-Score1

Asset Turnover1.2

Health

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	N/A
Debt/EBITDA	8.22
Cap/Depr	28.4%
Cap/Sales	0.78%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.07
Quick Ratio	2.23
Altman-Z	1.65

F-Score1

WACC8.89%

ROIC/WACCN/A

Cap/Depr(3y)56.66%

Cap/Depr(5y)84.54%

Cap/Sales(3y)1.21%

Cap/Sales(5y)1.78%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-308.36%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-99.57%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-9.18%

Revenue growth 3Y-11.81%

Revenue growth 5Y0.65%

Sales Q2Q%-11.25%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-125.2%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-110.6%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-108.07%

OCF growth 3YN/A

OCF growth 5YN/A

TREE ISLAND STEEL LTD (TSL.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens