TREE ISLAND STEEL LTD (TSL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TSL - CA89467Q2009 - Common Stock
2.8 CAD
+0.05 (+1.82%)
TSL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. TSL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TSL does not seem to be growing, but still is valued expensively.
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's Return On Assets of -3.06% is fine compared to the rest of the industry. TSL outperforms 76.76% of its industry peers.
TSL has a Return On Equity of -4.33%. This is in the better half of the industry: TSL outperforms 75.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.06% | ||
| ROE | -4.33% | ||
| 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
TSL has a better Gross Margin (5.38%) than 85.05% of its industry peers.
In the last couple of years the Gross Margin of TSL has declined.
The Profit Margin and Operating Margin are not available for TSL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.38% |
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%
2. Health
2.1 Basic Checks
TSL does not have a ROIC to compare to the WACC, probably because it is not profitable.
TSL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TSL has been reduced compared to 5 years ago.
TSL has a worse debt/assets ratio than last year.
2.2 Solvency
TSL has an Altman-Z score of 1.67. This is a bad value and indicates that TSL is not financially healthy and even has some risk of bankruptcy.
TSL's Altman-Z score of 1.67 is in line compared to the rest of the industry. TSL outperforms 45.98% of its industry peers.
TSL has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
TSL has a Debt to Equity ratio of 0.21. This is in the lower half of the industry: TSL underperforms 68.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.67 |
ROIC/WACCN/A
WACC8.71%
2.3 Liquidity
TSL has a Current Ratio of 4.87. This indicates that TSL is financially healthy and has no problem in meeting its short term obligations.
TSL has a better Current ratio (4.87) than 72.36% of its industry peers.
TSL has a Quick Ratio of 1.98. This is a normal value and indicates that TSL is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.98, TSL perfoms like the industry average, outperforming 52.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.87 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The earnings per share for TSL have decreased strongly by -542.33% in the last year.
Looking at the last year, TSL shows a very negative growth in Revenue. The Revenue has decreased by -10.56% 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)-542.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.5%
Revenue 1Y (TTM)-10.56%
Revenue growth 3Y-11.81%
Revenue growth 5Y0.65%
Sales Q2Q%-21.58%
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.
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
TSL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TSL is cheaper than 88.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 39.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TSL has a Yearly Dividend Yield of 2.21%.
Compared to an average industry Dividend Yield of 12.10, TSL pays a better dividend. On top of this TSL pays more dividend than 98.12% of the companies listed in the same industry.
TSL's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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
TSL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-54.01%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:TSL (11/26/2025, 7:00:00 PM)
2.8
+0.05 (+1.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners0.55%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap72.60M
Revenue(TTM)188.98M
Net Income(TTM)-5.06M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Yearly Dividend0.12
Dividend Growth(5Y)8.48%
DP-54.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.62 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 39.13 |
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS7.29
BVpS4.51
TBVpS4.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.06% | ||
| ROE | -4.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.38% | ||
| 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-Score3
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.77 | ||
| Cap/Depr | 29.77% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.87 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 1.67 |
F-Score3
WACC8.71%
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)-542.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.56%
Revenue growth 3Y-11.81%
Revenue growth 5Y0.65%
Sales Q2Q%-21.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-156.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.22%
OCF growth 3YN/A
OCF growth 5YN/A
TREE ISLAND STEEL LTD / TSL.CA 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 of TREE ISLAND STEEL LTD (TSL.CA) 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 financially healthy is TREE ISLAND STEEL LTD?
The financial health rating of TREE ISLAND STEEL LTD (TSL.CA) is 4 / 10.