TREE ISLAND STEEL LTD (TSL.CA) Stock Fundamental Analysis
Canada - TSX:TSL - CA89467Q2009 - Common Stock
2.75 CAD
+0.02 (+0.73%)
Taking everything into account, TSL scores 3 out of 10 in our fundamental rating. TSL was compared to 792 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.
TSL had a negative operating cash flow in the past year.
TSL had positive earnings in 4 of the past 5 years.
TSL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TSL has a Return On Assets of -3.06%. This is in the better half of the industry: TSL outperforms 77.27% of its industry peers.
Looking at the Return On Equity, with a value of -4.33%, TSL is in the better half of the industry, outperforming 76.01% 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
TSL has a Gross Margin of 5.38%. This is amongst the best in the industry. TSL outperforms 85.35% 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.
TSL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TSL is higher compared to a year ago.
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.
With a Altman-Z score value of 1.66, TSL perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
TSL has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.21, TSL is not doing good in the industry: 67.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.66 |
ROIC/WACCN/A
WACC8.51%
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.
With a decent Current ratio value of 4.87, TSL is doing good in the industry, outperforming 71.84% 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.
Looking at the Quick ratio, with a value of 1.98, TSL is in line with its industry, outperforming 53.41% 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.
TSL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.56%.
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
Based on the Enterprise Value to EBITDA ratio, TSL is valued cheaply inside the industry as 89.27% 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 2.14%.
TSL's Dividend Yield is rather good when compared to the industry average which is at 12.97. TSL pays more dividend than 97.98% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, TSL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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
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 (11/3/2025, 7:00:00 PM)
2.75
+0.02 (+0.73%)
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 Cap71.31M
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 | 2.14% |
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
WACC8.51%
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.