TSL Fundamental Analysis - TREE ISLAND STEEL LTD

Fundamental Rating

Taking everything into account, TSL scores 3 out of 10 in our fundamental rating. TSL was compared to 795 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.

Quickly go to:

1. Profitability

1.1 Basic Checks

TSL had negative earnings in the past year.

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.

1.2 Ratios

TSL has a better Return On Assets (-3.06%) than 77.99% of its industry peers.

With a decent Return On Equity value of -4.33%, TSL is doing good in the industry, outperforming 76.60% of the companies in the same industry.

		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

With an excellent Gross Margin value of 5.38%, TSL belongs to the best of the industry, outperforming 85.16% 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	5.38%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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

Compared to 5 years ago, TSL has less shares outstanding

Compared to 1 year ago, TSL has a worse debt to assets ratio.

2.2 Solvency

TSL has an Altman-Z score of 1.60. 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 (1.60) which is in line with its industry peers.

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

Looking at the Debt to Equity ratio, with a value of 0.21, TSL is doing worse than 68.55% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	N/A
Altman-Z	1.6

ROIC/WACCN/A

WACC9.38%

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 Current ratio of 4.87. This is in the better half of the industry: TSL outperforms 75.22% 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.

TSL's Quick ratio of 1.98 is in line compared to the rest of the industry. TSL outperforms 56.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.87
Quick Ratio	1.98

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

TSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -542.33%.

The Revenue for TSL has decreased by -10.56% in the past year. This is quite bad

The Revenue has been growing slightly by 0.65% on average over the past years.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TSL. In the last year negative earnings were reported.

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

4.2 Price Multiples

88.68% of the companies in the same industry are more expensive than TSL, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	36.66

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.35%, TSL has a reasonable but not impressive dividend return.

TSL's Dividend Yield is rather good when compared to the industry average which is at 15.26. TSL pays more dividend than 97.99% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.45, TSL has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.35%

5.2 History

The dividend of TSL is nicely growing with an annual growth rate of 8.52%!

TSL has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)8.52%

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

More info and screens

Find the best dividend stocks

Show peers with best dividend

TREE ISLAND STEEL LTD

TSX:TSL (9/5/2025, 7:00:00 PM)

2.56

+0.01 (+0.39%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-07 2025-08-07

Earnings (Next)11-03 2025-11-03

Inst Owners0.54%

Inst Owner ChangeN/A

Ins Owners0.97%

Ins Owner ChangeN/A

Market Cap66.46M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.35%

Yearly Dividend0.12

Dividend Growth(5Y)8.52%

DP-54.01%

Div Incr Years0

Div Non Decr Years0

Ex-Date06-30 2025-06-30 (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	0.35
P/FCF	N/A
P/OCF	N/A
P/B	0.57
P/tB	0.57
EV/EBITDA	36.66

EPS(TTM)-0.19

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.07

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS7.28

BVpS4.5

TBVpS4.5

PEG (NY)N/A

PEG (5Y)N/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

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-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	1.6

F-Score3

WACC9.38%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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