TREE ISLAND STEEL LTD (TSL.CA) Fundamental Analysis & Valuation

TSX:TSL • CA89467Q2009

Current stock price

2.59 CAD
-0.03 (-1.15%)
Last:

This TSL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TSL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TSL has reported negative net income.
  • TSL had a negative operating cash flow in the past year.
  • Of the past 5 years TSL 4 years were profitable.
  • Of the past 5 years TSL 4 years had a positive operating cash flow.
TSL.CA Yearly Net Income VS EBIT VS OCF VS FCFTSL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.24%, TSL is in the better half of the industry, outperforming 76.49% of the companies in the same industry.
  • The Return On Equity of TSL (-4.67%) is better than 74.88% of its industry peers.
Industry RankSector Rank
ROA -3.24%
ROE -4.67%
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
TSL.CA Yearly ROA, ROE, ROICTSL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • Looking at the Gross Margin, with a value of 5.70%, TSL belongs to the top of the industry, outperforming 85.32% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.7%
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%
TSL.CA Yearly Profit, Operating, Gross MarginsTSL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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4

2. TSL.CA Health Analysis

2.1 Basic Checks

  • TSL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TSL has been reduced compared to 1 year ago.
  • 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.
TSL.CA Yearly Shares OutstandingTSL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
TSL.CA Yearly Total Debt VS Total AssetsTSL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • TSL has an Altman-Z score of 1.44. 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 (1.44) which is comparable to the rest of the industry.
  • TSL has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.26, TSL is not doing good in the industry: 68.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 1.44
ROIC/WACCN/A
WACC11.24%
TSL.CA Yearly LT Debt VS Equity VS FCFTSL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 4.28 indicates that TSL has no problem at all paying its short term obligations.
  • TSL has a better Current ratio (4.28) than 67.41% of its industry peers.
  • A Quick Ratio of 1.59 indicates that TSL should not have too much problems paying its short term obligations.
  • TSL has a Quick ratio of 1.59. This is comparable to the rest of the industry: TSL outperforms 49.13% of its industry peers.
Industry RankSector Rank
Current Ratio 4.28
Quick Ratio 1.59
TSL.CA Yearly Current Assets VS Current LiabilitesTSL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TSL.CA Growth Analysis

3.1 Past

  • The earnings per share for TSL have decreased strongly by -113.71% in the last year.
  • Looking at the last year, TSL shows a very negative growth in Revenue. The Revenue has decreased by -16.85% 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)-113.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.86%
Revenue 1Y (TTM)-16.85%
Revenue growth 3Y-11.81%
Revenue growth 5Y0.65%
Sales Q2Q%-28.63%

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.
TSL.CA Yearly Revenue VS EstimatesTSL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
TSL.CA Yearly EPS VS EstimatesTSL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 0 0.1 0.2 0.3 0.4

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1

4. TSL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TSL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TSL.CA Price Earnings VS Forward Price EarningsTSL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TSL indicates a rather cheap valuation: TSL is cheaper than 89.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.67
TSL.CA Per share dataTSL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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

5. TSL.CA Dividend Analysis

5.1 Amount

  • TSL has a Yearly Dividend Yield of 2.33%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.49, TSL pays a better dividend. On top of this TSL pays more dividend than 98.13% of the companies listed in the same industry.
  • TSL's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.33%

5.2 History

  • The dividend of TSL is nicely growing with an annual growth rate of 8.48%!
  • 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
TSL.CA Yearly Dividends per shareTSL.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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-43.77%
EPS Next 2YN/A
EPS Next 3YN/A
TSL.CA Yearly Income VS Free CF VS DividendTSL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

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TSL.CA Fundamentals: All Metrics, Ratios and Statistics

TREE ISLAND STEEL LTD

TSX:TSL (3/23/2026, 7:00:00 PM)

2.59

-0.03 (-1.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners0.55%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap67.08M
Revenue(TTM)174.21M
Net Income(TTM)-5.35M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
Yearly Dividend0.12
Dividend Growth(5Y)8.48%
DP-43.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.59
EV/EBITDA 33.67
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS6.73
BVpS4.43
TBVpS4.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.24%
ROE -4.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.7%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 11.06
Cap/Depr 35.55%
Cap/Sales 1.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.28
Quick Ratio 1.59
Altman-Z 1.44
F-Score2
WACC11.24%
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)-113.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.85%
Revenue growth 3Y-11.81%
Revenue growth 5Y0.65%
Sales Q2Q%-28.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-318.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-111.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.48%
OCF growth 3YN/A
OCF growth 5YN/A

TREE ISLAND STEEL LTD / TSL.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TREE ISLAND STEEL LTD?

ChartMill assigns a fundamental rating of 3 / 10 to TSL.CA.


What is the valuation status for TSL stock?

ChartMill assigns a valuation rating of 1 / 10 to TREE ISLAND STEEL LTD (TSL.CA). This can be considered as Overvalued.


Can you provide the profitability details for TREE ISLAND STEEL LTD?

TREE ISLAND STEEL LTD (TSL.CA) has a profitability rating of 3 / 10.


How sustainable is the dividend of TREE ISLAND STEEL LTD (TSL.CA) stock?

The dividend rating of TREE ISLAND STEEL LTD (TSL.CA) is 5 / 10 and the dividend payout ratio is -43.77%.