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Tree Island Steel Ltd.

Tree Island Steel Ltd.

TSL · TO · Basic Materials / Steel

2.38CAD-0.01 (-0.42%)

Price History

Full chart

Market Stats

Previous Close2.39
Open2.40
Day Range2.33 – 2.40
52-Week Range2.05 – 3.09
Volume7.91K
Market Cap62.03M
P/E (TTM)0.00
Forward P/E7.03
EPS-0.27
Dividend Yield0.00%
Beta0.54
50-Day Avg2.44
200-Day Avg2.51

About

Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products in Canada, the United States, and internationally. It offers industrial wire that include high and low carbon wires and black annealed wires; nails, such as bulk, packaged, and collated nails; agricultural products, including rolled fencing, fence panels, and agricultural wires; and welded wire reinforcement products. The company also provides woven and welded wires, corners, and accessories. It markets its products under the Tree Island, Halsteel, True Spec, K-Lath, TI Wire, Tough Strand, and ToughPanel brand names. The company was formerly known as Tree Island Wire Income Fund and changed its name to Tree Island Steel Ltd. in October 2012. Tree Island Steel Ltd. was founded in 1964 and is based in Richmond, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Amardeip Singh Doman
  • Employees300
  • Headquarters3933 Boundary Road, Richmond, BC, Canada, V6V 1T8, Canada
  • Websitehttps://www.treeisland.com

Leadership

  • Mr. Amardeip Singh DomanExecutive Chairman of the Board
  • Ms. Nancy DaviesChief Operating Officer

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.58M299.10M383.28M336.57M271.49M264.16M322.74M165.58M132.41M150.03M146.24M153.44M183.94M231.27M231.25M234.71M235.31M200.41M215.89M301.85M359.56M239.57M206.99M170.83M
Growth (%)-+818.05%+28.15%-12.19%-19.34%-2.70%+22.18%-48.70%-20.03%+13.31%-2.53%+4.92%+19.88%+25.73%-0.01%+1.49%+0.26%-14.83%+7.73%+39.81%+19.12%-33.37%-13.60%-17.47%
Cost of Revenue28.80M254.78M283.87M285.64M225.78M233.46M314.61M190.58M125.99M139.57M130.13M133.24M164.62M199.14M193.84M216.51M209.47M182.63M190.04M233.22M294.23M209.28M195.21M161.38M
Gross Profit3.78M44.31M99.42M50.93M45.70M30.71M8.13M-25.00M6.42M10.46M16.11M20.20M19.32M32.12M37.41M18.19M25.84M17.77M25.85M68.63M65.33M30.29M11.79M9.45M
Gross Margin11.61%14.82%25.94%15.13%16.83%11.62%2.52%-15.10%4.85%6.97%11.01%13.16%10.51%13.89%16.18%7.75%10.98%8.87%11.97%22.74%18.17%12.64%5.69%5.53%
Operating Expense6.74M42.92M44.91M40.42M36.36M35.42M23.85M21.06M12.03M12.41M15.60M15.88M14.41M18.03M19.39M13.90M16.65M15.76M13.95M16.37M14.85M13.59M13.47M12.14M
Operating Income-2.96M1.40M54.51M10.52M9.34M-4.71M-15.72M-46.06M-5.61M-1.95M505.00K4.32M4.91M14.09M18.02M4.29M9.19M2.01M11.90M52.26M50.48M16.70M-1.69M-2.69M
Operating Margin-9.08%0.47%14.22%3.12%3.44%-1.78%-4.87%-27.81%-4.23%-1.30%0.35%2.81%2.67%6.09%7.79%1.83%3.91%1.00%5.51%17.31%14.04%6.97%-0.82%-1.58%
EBITDA1.45M24.59M86.49M41.60M34.73M26.58M-53.85M-18.13M4.52M-1.46M21.20M8.04M7.73M18.06M21.07M6.40M11.66M5.67M17.55M121.85M51.98M18.34M4.81M1.35M
EBITDA Margin4.46%8.22%22.56%12.36%12.79%10.06%-16.69%-10.95%3.41%-0.98%14.50%5.24%4.20%7.81%9.11%2.73%4.96%2.83%8.13%40.37%14.46%7.66%2.32%0.79%
Net Income-1.31M13.03M36.49M19.41M16.02M10.42M-64.99M-26.88M-11.21M-12.86M10.37M-655.00K978.00K16.15M13.57M-1.64M2.59M-5.19M5.13M87.97M33.11M7.55M-3.91M-5.33M
Net Income Margin-4.01%4.36%9.52%5.77%5.90%3.94%-20.14%-16.23%-8.47%-8.57%7.09%-0.43%0.53%6.98%5.87%-0.70%1.10%-2.59%2.38%29.14%9.21%3.15%-1.89%-3.12%
Interest Expense003.27M4.05M3.65M5.36M5.90M7.66M11.27M8.22M7.30M5.89M3.83M3.18M2.75M2.97M3.50M4.66M4.32M2.52M2.27M1.82M2.32M2.35M
Interest Expense % of Total Revenue0.00%0.00%0.85%1.20%1.35%2.03%1.83%4.63%8.51%5.48%4.99%3.84%2.08%1.38%1.19%1.26%1.49%2.33%2.00%0.83%0.63%0.76%1.12%1.38%

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets348.41M289.04M311.65M261.42M240.79M241.61M203.29M99.69M87.45M91.00M81.10M85.64M112.11M131.59M137.46M133.68M158.45M159.12M146.55M225.81M176.33M171.98M168.82M154.88M
Total Liabilities145.12M110.80M122.77M88.54M85.04M106.81M142.27M60.34M60.59M76.37M56.00M57.85M68.01M73.77M68.88M74.41M99.82M110.47M95.48M93.19M48.23M45.10M49.95M46.51M
Total Equity149.14M128.44M188.88M172.88M155.75M134.81M61.02M39.35M26.86M14.64M25.11M27.78M44.10M57.82M68.57M59.27M58.63M48.65M51.07M132.62M128.10M126.88M118.86M108.37M
Cash5.46M155.00K2.19M1.72M1.05M6.03M1.20M4.15M5.62M3.85M2.37M1.26M2.31M1.33M1.35M1.65M1.28M907.00K1.25M33.25M14.98M20.34M8.70M1.43M
Total Debt29.81M33.46M37.09M19.07M20.01M49.55M65.21M34.66M40.81M58.92M31.40M46.51M45.58M52.73M51.57M52.20M120.84M87.55M71.59M41.02M25.91M23.80M26.95M25.57M
Net Debt24.35M33.31M34.91M17.36M18.96M43.51M64.01M30.50M35.18M55.07M29.03M45.25M43.27M51.41M50.22M50.55M69.77M86.64M70.34M7.77M10.94M3.46M18.26M24.14M

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.87M22.53M32.10M53.97M31.32M22.03M335.00K44.66M-303.00K-6.79M4.09M-1.28M-6.71M6.78M13.53M15.06M-3.90M26.21M24.68M11.87M43.38M23.73M-1.43M-914.00K
Investing Cash Flow-156.62M-3.23M-4.29M-3.54M-40.00K-22.35M-1.48M8.75M1.00K-422.00K171.00K-47.00K-1.54M-6.31M-5.59M-6.36M-8.51M-1.94M-1.92M57.11M-1.32M-4.77M-1.39M-1.89M
Financing Cash Flow160.20M-24.60M-25.77M-50.89M-31.94M5.62M-4.83M-50.40M1.91M5.46M-5.73M166.00K9.29M-1.53M-7.90M-8.34M11.97M-24.59M-22.40M-36.99M-60.25M-13.32M-10.15M-3.90M
Capital Expenditure472.00K3.23M4.29M3.57M5.30M2.19M1.52M331.00K79.00K471.00K349.00K510.00K1.54M6.31M6.35M6.58M8.54M1.94M2.72M12.13M1.46M5.53M1.81M1.89M
Free Cash Flow1.40M19.30M27.80M50.40M26.01M19.84M-1.18M44.33M-382.00K-7.26M3.75M-1.79M-8.26M473.00K7.18M8.48M-12.44M24.27M21.95M-258.00K41.92M18.20M-3.24M-2.81M
Dividends Paid1.11M20.96M25.56M32.88M32.88M23.75M20.13M----311.00K311.00K311.00K1.86M2.46M2.36M2.32M2.30M4.55M40.09M5.04M3.19M1.95M
FCF to OCF74.76%85.67%86.62%93.39%83.06%90.04%-353.43%99.26%126.07%106.93%91.48%139.77%123.01%6.98%53.06%56.32%318.92%92.59%88.97%-2.17%96.64%76.68%227.01%307.00%
Dividend Paid to FCF79.11%108.61%91.91%65.23%126.40%119.69%-1699.92%-----17.38%-3.77%65.75%25.99%29.02%-18.94%9.56%10.46%-1764.34%95.63%27.67%-98.43%-69.46%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Aug 11, 2005Sep 30, 2005Dec 31, 2005May 14, 2006Aug 11, 2006Nov 10, 2006Mar 16, 2007May 15, 2007Aug 8, 2007Nov 8, 2007Mar 26, 2008May 9, 2008Aug 13, 2008Nov 12, 2008May 18, 2009Aug 6, 2009Nov 13, 2009Mar 29, 2010May 14, 2010Aug 11, 2010Nov 5, 2010Mar 16, 2011Jun 10, 2011Aug 10, 2011Nov 9, 2011Mar 14, 2012Jun 8, 2012Aug 8, 2012Nov 7, 2012Mar 15, 2013May 10, 2013Aug 9, 2013Nov 7, 2013Mar 11, 2014May 13, 2014Aug 8, 2014Nov 6, 2014Feb 19, 2015May 7, 2015Jul 28, 2015Nov 5, 2015Feb 18, 2016May 5, 2016Jul 27, 2016Nov 3, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 22, 2018May 3, 2018Aug 2, 2018Nov 2, 2018Feb 20, 2019May 2, 2019Jul 31, 2019Oct 24, 2019Mar 5, 2020May 7, 2020Jul 29, 2020Oct 27, 2020Mar 4, 2021May 6, 2021Jul 27, 2021Nov 10, 2021Mar 2, 2022May 4, 2022Jul 27, 2022Nov 10, 2022Mar 2, 2023May 4, 2023Jul 27, 2023Nov 9, 2023Mar 14, 2024May 2, 2024Aug 1, 2024Nov 5, 2024Mar 13, 2025Apr 30, 2025Aug 7, 2025Nov 13, 2025Mar 12, 2026May 15, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate---------0.76---------------0.32-0.46-0.24-0.34-0.230.03------------0.02-0.10---0.010.020.080.040.070.100.140.210.020.060.120.03-0.030.030.060.050.040.070.050.06----------------------------
EPS Actual0.350.640.110.480.501.671.440.360.600.460.570.130.480.640.44-0.090.310.340.290.020.050.820.48-1.60-1.90-0.140.90-0.38-0.14-0.42-0.31-0.350.00-0.40-0.37-0.040.54-0.18-0.04-0.010.020.02-0.120.010.010.010.000.080.070.220.040.170.200.090.040.060.02-0.07-0.070.040.090.03-0.08-0.04-0.02-0.01-0.110.060.040.020.060.220.320.472.080.450.460.28-0.030.210.060.07-0.070.020.02-0.07-0.130.000.00-0.08-0.13-0.05-0.01-
Surprise----------39.38%---------------493.75%69.57%475.00%-11.76%39.13%-1500.00%-----------200.00%-20.00%----82.00%300.00%-12.50%450.00%-42.86%70.00%42.86%-57.14%100.00%0.00%-83.33%-333.33%-133.33%33.33%50.00%-40.00%-300.00%-157.14%-140.00%-116.67%----------------------------
Timing-----------------------------------------After-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap62.03M
Enterprise Value97.35M
Trailing P/E0.00
Forward P/E7.03
PEG Ratio0.00
Price / Sales0.38
Price / Book0.63
EPS-0.27
Book Value4.15
Revenue (TTM)164.63M
Gross Profit (TTM)13.16M
EBITDA-1.01M
Profit Margin-4.18%
Operating Margin1.43%
Return on Equity-6.13%
Return on Assets-1.36%
Shares Outstanding25.85M
Shares Float9.33M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio253.56%

Dividends

20254×
0.01Dec 31, 20250.01Sep 29, 20250.01Jun 30, 20250.01Mar 31, 2025
20244×
0.03Dec 31, 20240.03Sep 27, 20240.03Jun 28, 20240.03Mar 27, 2024
20234×
0.03Dec 28, 20230.03Sep 28, 20230.05Jun 29, 20230.05Mar 30, 2023
20225×
0.05Dec 29, 20220.03Sep 29, 20220.05Sep 28, 20220.05Jun 29, 20221.23Mar 30, 2022
20215×
0.08Dec 30, 20210.03Sep 29, 20210.08Sep 28, 20210.03Jun 29, 20210.03Mar 30, 2021
20202×
0.02Dec 30, 20200.02Sep 29, 2020

Stock Splits

  • May 16, 20141:2