TREE ISLAND STEEL LTD (TSL.CA) Stock Fundamental Analysis
Canada - TSX:TSL - CA89467Q2009 - Common Stock
2.74 CAD
-0.01 (-0.36%)
Overall TSL gets a fundamental rating of 3 out of 10. We evaluated TSL against 805 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 has a expensive valuation and it also scores bad on growth.
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.
Of the past 5 years TSL 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TSL (-3.06%) is better than 77.27% of its industry peers.
The Return On Equity of TSL (-4.33%) is better than 76.15% 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
With an excellent Gross Margin value of 5.38%, TSL belongs to the best of the industry, outperforming 85.34% of the companies in the same industry.
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 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.
The number of shares outstanding for TSL has been reduced compared to 1 year ago.
Compared to 5 years ago, TSL has less shares outstanding
TSL has a worse debt/assets ratio than last year.
2.2 Solvency
TSL has an Altman-Z score of 1.66. This is a bad value and indicates that TSL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.66, TSL is in line with its industry, outperforming 46.46% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that TSL is not too dependend on debt financing.
TSL has a worse Debt to Equity ratio (0.21) than 67.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.66 |
ROIC/WACCN/A
WACC8.42%
2.3 Liquidity
A Current Ratio of 4.87 indicates that TSL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.87, TSL is in the better half of the industry, outperforming 72.30% of the companies in the same industry.
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 has a Quick ratio of 1.98. This is comparable to the rest of the industry: TSL outperforms 53.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.87 | ||
| Quick Ratio | 1.98 |
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%.
TSL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.56%.
TSL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.65% yearly.
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
Based on the Enterprise Value to EBITDA ratio, TSL is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 38.61 |
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 2.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 12.64, TSL pays a better dividend. On top of this TSL pays more dividend than 98.01% of the companies listed in the same industry.
TSL's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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-54.01%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:TSL (10/28/2025, 7:00:00 PM)
2.74
-0.01 (-0.36%)
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 Cap71.05M
Revenue(TTM)188.98M
Net Income(TTM)-5062000
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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 | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 38.61 |
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 | 1.66 |
F-Score3
WACC8.42%
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.