Singapore markets closed

Tree Island Steel Ltd. (TSL.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
3.15000.0000 (0.00%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 85.45M
Enterprise value 88.91M
Trailing P/E 11.67
Forward P/E 7.03
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.67
Enterprise value/revenue 0.35
Enterprise value/EBITDA 4.86

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 35.35%
S&P500 52-week change 322.36%
52-week high 33.7000
52-week low 32.7800
50-day moving average 33.3456
200-day moving average 33.1979

Share statistics

Avg vol (3-month) 38.09k
Avg vol (10-day) 36.6k
Shares outstanding 527.13M
Implied shares outstanding 627.13M
Float 810.53M
% held by insiders 160.92%
% held by institutions 10.52%
Shares short (15 Apr 2024) 43.01k
Short ratio (15 Apr 2024) 40.42
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.01%
Shares short (prior month 15 Mar 2024) 461.67k

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 43.81%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 33.81%
5-year average dividend yield 43.44
Payout ratio 444.44%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 21:2
Last split date 316 May 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.15%
Operating margin (ttm)-0.32%

Management effectiveness

Return on assets (ttm)5.99%
Return on equity (ttm)5.92%

Income statement

Revenue (ttm)239.57M
Revenue per share (ttm)8.62
Quarterly revenue growth (yoy)-29.50%
Gross profit (ttm)N/A
EBITDA 19.89M
Net income avi to common (ttm)7.55M
Diluted EPS (ttm)0.2700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)20.34M
Total cash per share (mrq)0.75
Total debt (mrq)23.8M
Total debt/equity (mrq)18.75%
Current ratio (mrq)6.15
Book value per share (mrq)4.68

Cash flow statement

Operating cash flow (ttm)23.73M
Levered free cash flow (ttm)18.54M