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XTSETSL
Market cap55mUSD
Jan 09, Last price  
3.06CAD
1D
3.03%
1Q
2.00%
Jan 2017
-35.71%
Name

Tree Island Steel Ltd

Chart & Performance

D1W1MN
XTSE:TSL chart
P/E
10.55
P/S
0.33
EPS
0.29
Div Yield, %
6.32%
Shrs. gr., 5y
-1.12%
Rev. gr., 5y
0.36%
Revenues
240m
-29.21%
383,284,000336,572,000271,488,000264,164,000322,743,000165,581,000132,411,000150,030,000146,238,000153,438,000183,944,000231,266,000231,253,000234,705,000235,306,000200,405,000215,894,000301,848,000338,434,000239,571,000
Net income
8m
-77.20%
36,492,00019,406,00016,018,00010,418,000-64,988,000-26,876,000-14,780,000-12,861,00010,371,000-655,000978,00016,147,00013,568,000-1,638,0002,593,000-5,190,0005,131,00087,971,00033,106,0007,548,000
CFO
24m
-45.29%
32,097,00053,966,00031,316,00022,033,000335,00044,658,000-303,000-7,141,0004,095,000-1,279,000-5,751,0004,708,00013,525,00015,065,000-3,901,00026,212,00024,675,00011,873,00043,375,00023,731,000
Dividend
Sep 27, 20240.03 CAD/sh
Earnings
Mar 12, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
239,571
-29.21%
338,434
12.12%
Cost of revenue
209,280
273,101
Unusual Expense (Income)
NOPBT
30,291
65,333
NOPBT Margin
12.64%
19.30%
Operating Taxes
3,959
11,105
Tax Rate
13.07%
17.00%
NOPAT
26,332
54,228
Net income
7,548
-77.20%
33,106
-62.37%
Dividends
(5,035)
(40,087)
Dividend yield
5.25%
42.27%
Proceeds from repurchase of equity
(3,653)
(534)
BB yield
3.81%
0.56%
Debt
Debt current
739
2,296
Long-term debt
46,853
49,528
Deferred revenue
Other long-term liabilities
219
456
Net debt
27,252
36,848
Cash flow
Cash from operating activities
23,731
43,375
CAPEX
(5,534)
(1,456)
Cash from investing activities
(4,771)
(1,456)
Cash from financing activities
(13,325)
(60,252)
FCF
35,096
55,933
Balance
Cash
20,340
14,976
Long term investments
Excess cash
8,361
Stockholders' equity
126,877
128,096
Invested Capital
142,531
154,464
ROIC
17.73%
37.12%
ROCE
19.41%
41.36%
EV
Common stock shares outstanding
27,798
28,397
Price
3.45
3.29%
3.34
-35.27%
Market cap
95,902
1.11%
94,846
-35.40%
EV
123,154
131,694
EBITDA
35,310
70,830
EV/EBITDA
3.49
1.86
Interest
1,817
2,246
Interest/NOPBT
6.00%
3.44%