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

TSX:TSL • CA89467Q2009

Current stock price

2.56 CAD
+0.02 (+0.79%)
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.
  • TSL had a positive operating cash flow in 4 of the past 5 years.
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

  • TSL has a Return On Assets of -3.24%. This is in the better half of the industry: TSL outperforms 76.65% of its industry peers.
  • TSL's Return On Equity of -4.67% is fine compared to the rest of the industry. TSL outperforms 74.91% 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

  • The Gross Margin of TSL (5.70%) is better than 85.14% of its industry peers.
  • TSL's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TSL so they could not be analyzed.
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.
  • Compared to 1 year ago, TSL has less shares outstanding
  • TSL has less shares outstanding than it did 5 years ago.
  • TSL has a worse debt/assets ratio than last year.
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 1.43. 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 (1.43) 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.
  • The Debt to Equity ratio of TSL (0.26) is worse than 68.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 1.43
ROIC/WACCN/A
WACC12.03%
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

  • TSL has a Current Ratio of 4.28. This indicates that TSL is financially healthy and has no problem in meeting its short term obligations.
  • TSL has a Current ratio of 4.28. This is in the better half of the industry: TSL outperforms 66.04% of its industry peers.
  • TSL has a Quick Ratio of 1.59. This is a normal value and indicates that TSL is financially healthy and should not expect problems in meeting its short term obligations.
  • TSL's Quick ratio of 1.59 is in line compared to the rest of the industry. TSL outperforms 47.82% 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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1

3. TSL.CA Growth Analysis

3.1 Past

  • TSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -113.71%.
  • Looking at the last year, TSL shows a very negative growth in Revenue. The Revenue has decreased by -16.85% in the last year.
  • The Revenue has been growing slightly by 0.65% on average over the past years.
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

  • TSL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 89.39% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.36
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

  • With a Yearly Dividend Yield of 2.36%, TSL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.86, TSL pays a better dividend. On top of this TSL pays more dividend than 97.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TSL pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.36%

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

  • TSL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (4/23/2026, 7:00:00 PM)

2.56

+0.02 (+0.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12
Earnings (Next)04-30
Inst Owners0.55%
Inst Owner ChangeN/A
Ins Owners0.93%
Ins Owner ChangeN/A
Market Cap66.25M
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 2.36%
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 0.38
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 0.58
EV/EBITDA 33.36
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 Number0 (-100%)
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 1.43
F-Score2
WACC12.03%
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.


What is the profitability of TSL stock?

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


Can you provide the financial health for TSL stock?

The financial health rating of TREE ISLAND STEEL LTD (TSL.CA) is 4 / 10.