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XTSE
TSL
Market cap46mUSD
Jul 31, Last price  
2.47CAD
1D
0.41%
1Q
-8.52%
Jan 2017
-48.11%
IPO
-87.27%
Name

Tree Island Steel Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.29
EPS
—
Div Yield, %
3.64%
Shrs. gr., 5y
-1.83%
Rev. gr., 5y
1.99%
Revenues
221m
-7.71%
336,572,000271,488,000264,164,000322,743,000165,581,000132,411,000150,030,000146,238,000153,438,000183,944,000231,266,000231,253,000234,705,000235,306,000200,405,000215,894,000301,848,000338,434,000239,571,000221,111,000
Net income
-4m
L
19,406,00016,018,00010,418,000-64,988,000-26,876,000-14,780,000-12,861,00010,371,000-655,000978,00016,147,00013,568,000-1,638,0002,593,000-5,190,0005,131,00087,971,00033,106,0007,548,000-3,910,000
CFO
-1m
L
53,966,00031,316,00022,033,000335,00044,658,000-303,000-7,141,0004,095,000-1,279,000-5,751,0004,708,00013,525,00015,065,000-3,901,00026,212,00024,675,00011,873,00043,375,00023,731,000-1,429,000
Dividend
Sep 27, 20240.03 CAD/sh

Profile

Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products for industrial, construction, agricultural, and specialty applications in Canada, the United States, and internationally. It offers industrial products, such as pulp and unitizing, recycling wire, chain link, upholstery, low carbon, and shaped wires, as well as straight and cut bars and wirelines for use in the oil industry. The company also provides residential products, including bulk and collated nails, packaged nails and fasteners, and packaged and bulk screws; nail head identification systems; and woven and welded wires, and corners and accessories. In addition, it offers commercial products comprising reinforcing mesh, pipe mesh and flexicage, Rebar tie wire, and engineered structural mesh, concrete reinforcing wires, as well as mine mesh products. Further, the company provides agricultural products consisting of agricultural wire, rolled fencing, fence panels, and fence staples and stay. Tree Island Steel Ltd. markets its products under the Tree Island, Halsteel, True Spec, K-Lath, Stucco-Rite, 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 headquartered in Richmond, Canada.
URL
https://www.treeisland.com/
IPO date
Nov 12, 2002
Employees
450
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
221,111
-7.71%
239,571
-29.21%
338,434
12.12%
Cost of revenue
209,326
209,280
273,101
Unusual Expense (Income)
NOPBT
11,785
30,291
65,333
NOPBT Margin
5.33%
12.64%
19.30%
Operating Taxes
973
3,959
11,105
Tax Rate
8.26%
13.07%
17.00%
NOPAT
10,812
26,332
54,228
Net income
(3,910)
-151.80%
7,548
-77.20%
33,106
-62.37%
Dividends
(3,193)
(5,035)
(40,087)
Dividend yield
3.82%
5.25%
42.27%
Proceeds from repurchase of equity
(3,446)
(3,653)
(534)
BB yield
4.12%
3.81%
0.56%
Debt
Debt current
1,431
739
2,296
Long-term debt
52,475
46,853
49,528
Deferred revenue
Other long-term liabilities
166
219
456
Net debt
45,209
27,252
36,848
Cash flow
Cash from operating activities
(1,429)
23,731
43,375
CAPEX
(1,815)
(5,534)
(1,456)
Cash from investing activities
(1,393)
(4,771)
(1,456)
Cash from financing activities
(10,154)
(13,325)
(60,252)
FCF
3,490
35,096
55,933
Balance
Cash
8,697
20,340
14,976
Long term investments
Excess cash
8,361
Stockholders' equity
118,862
126,877
128,096
Invested Capital
145,981
142,531
154,464
ROIC
7.50%
17.73%
37.12%
ROCE
7.78%
19.41%
41.36%
EV
Common stock shares outstanding
26,479
27,798
28,397
Price
3.16
-8.41%
3.45
3.29%
3.34
-35.27%
Market cap
83,675
-12.75%
95,902
1.11%
94,846
-35.40%
EV
128,884
123,154
131,694
EBITDA
17,258
35,310
70,830
EV/EBITDA
7.47
3.49
1.86
Interest
2,274
1,817
2,246
Interest/NOPBT
19.30%
6.00%
3.44%