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Tree Island Steel Ltd. (TSX:TSL)
2.97 CAD
+0.040 1.365%Sponsored Reports
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| Previous Close (in CAD) | 2.93 |
|---|---|
| Change | +0.040 1.365% |
| 52 W H/L (in CAD) | 3.588/2.452 |
| EBITDA (in CAD) | 3.454M |
| PE Ratio | 58.80 |
| Volume | 2700 |
| Diluted Eps TTM | 0.05 |
| Total Assets (in CAD) | 171.979M |
|---|---|
| Total Liabilities (in CAD) | 45.102M |
| Revenue TTM (in CAD) | 208.926M |
| Cash (in CAD) | 20.34M |
| Market Cap (in CAD) | 76.875 M |
| Revenue Per Share TTM | 7.795 |
| Gross Profit TTM (in CAD) | 70.83M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tree Island Steel Ltd.
Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products in Canada, the United States, and internationally. It offers low-carbon and high-carbon galvanized steel wires; clean and bright wire for industrial and original equipment manufacturer customers; agricultural products, including fencing, barbed wire, galvanized wire, and bright wire, as well as other fabricated wire products specifically for farming, ranching, and vineyards; welded wire concrete reinforcing mesh and other fabricated wire products for heavy construction industry and infrastructure projects; and nails and stucco reinforcing products for residential and light commercial construction. The company also provides black annealed wires, 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 headquartered in Richmond, Canada.
Employees: 430
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Amardeip Singh Doman | Exec. Chairman | NA |
| 2. | Mr. Remy Stachowiak | Pres & COO | NA |
| 3. | Ms. Nancy Davies | CFO & VP of Fin. | NA |
| 4. | Ali Mahdavi | Head of Investor Relations | NA |
| 5. | Mr. Dean Patterson | Gen. Mang. of Sales & Marketing | NA |
| 6. | Mr. Amardeip Singh Doman | Executive Chairman of the Board | NA |
| 7. | Mr. Brian Liu | VP of Finance & CFO | NA |
| 8. | Ms. Nancy Davies | Chief Operating Officer | NA |
| 9. | Mr. Dean Patterson | General Manager of Sales & Marketing | NA |
Peers
Sector: Basic Materials
Industry: Steel
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CIA
Champion Iron Ltd |
+0.100 1.961% | 5.36 | 11.150 | 12.438 | 1.638 | 1.877 | 1.863 | 5.228 |
|
LIF
Labrador Iron Ore Royalty Corp |
-0.480 1.632% | 29.31 | 9.750 | 8.032 | 9.227 | 2.877 | 9.031 | 11.485 |
|
ASTL
Algoma Steel Group Inc |
-0.120 0.875% | 13.53 | 0.000 | 9.302 | 0.679 | 1.195 | 0.746 | 134.447 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 44.211M | 113.478M | 7.176M | -5.221M | 4.763M |
| Minority Interest | - | - | - | - | - |
| Net Income | 33.106M | 87.971M | 5.131M | -5.19M | 2.593M |
| Selling General Administrative | 14.851M | 16.367M | 13.954M | 15.757M | 16.646M |
| Gross Profit | 65.333M | 68.627M | 25.85M | 17.771M | 25.837M |
| Reconciled Depreciation | 5.497M | 5.843M | 6.036M | 6.227M | 3.492M |
| Ebit | 50.482M | 52.26M | 11.896M | 2.014M | 8.173M |
| Ebitda | 53.567M | 58.085M | 17.913M | 8.204M | 11.665M |
| Depreciation And Amortization | 3.085M | 5.825M | 6.017M | 6.19M | 3.492M |
| Operating Income | 50.482M | 52.26M | 11.896M | 2.014M | 9.191M |
| Other Operating Expenses | 290.181M | 249.588M | 203.998M | 198.391M | 226.115M |
| Interest Expense | 2.246M | 2.52M | 4.316M | 4.626M | 3.41M |
| Tax Provision | 11.105M | 25.507M | 2.045M | -0.031M | 2.17M |
| Interest Income | 1.607M | 2.091M | 2.242M | 3.767M | 0.984M |
| Net Interest Income | -2.274M | -2.532M | -4.335M | -4.662M | -3.5M |
| Income Tax Expense | 11.105M | 25.507M | 2.045M | -0.031M | 2.17M |
| Total Revenue | 338.434M | 301.848M | 215.894M | 200.405M | 235.306M |
| Total Operating Expenses | 17.08M | 16.367M | 13.954M | 15.757M | 16.646M |
| Cost Of Revenue | 273.101M | 233.221M | 190.044M | 182.634M | 209.469M |
| Total Other Income Expense Net | -6.271M | 61.218M | -4.72M | -7.235M | -4.428M |
| Net Income From Continuing Ops | 33.106M | 87.971M | 5.131M | -5.19M | 2.593M |
| Net Income Applicable To Common Shares | 33.106M | 87.971M | 5.131M | -5.19M | 2.593M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 171.979M | 176.326M | 225.806M | 146.549M | 159.122M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 4.693M | 5.223M | 6.785M | 3.209M | 3.332M |
| Total Liab | 45.102M | 48.23M | 93.185M | 95.48M | 110.469M |
| Total Stockholder Equity | 126.877M | 128.096M | 132.621M | 51.069M | 48.653M |
| Other Current Liab | 0.03M | 1.434M | 20.635M | 2.05M | 0.815M |
| Common Stock | 218.976M | 222.629M | 223.163M | 223.363M | 223.994M |
| Capital Stock | 218.976M | 222.629M | 223.163M | 223.363M | 223.994M |
| Retained Earnings | -91.019M | -94.133M | -88.012M | -169.726M | -172.566M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 1.312M | 1.276M | 1.419M | 1.492M |
| Cash | 20.34M | 14.976M | 33.251M | 1.245M | 0.907M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 16.663M | 20.673M | 54.278M | 24.244M | 24.842M |
| Current Deferred Revenue | 0.814M | - | - | 1.953M | 0.577M |
| Net Debt | 3.456M | 10.936M | 7.766M | 70.341M | 86.641M |
| Short Term Debt | 0.739M | 2.296M | 6.365M | 4.424M | 5.625M |
| Short Long Term Debt | - | - | - | 2.825M | 4.057M |
| Short Long Term Debt Total | 23.796M | 25.912M | 41.017M | 71.586M | 87.548M |
| Other Stockholder Equity | - | -0.4M | -13.93M | -13.968M | -14.175M |
| Property Plant Equipment | - | 65.697M | 68.928M | 69.049M | 73.68M |
| Total Current Assets | 102.524M | 109.317M | 155.602M | 76.081M | 83.95M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 25.42M | 31.587M | 38.054M | 24.819M | 24.677M |
| Long Term Debt | - | 0M | 10.363M | 38.613M | 51.406M |
| Inventory | 52.071M | 57.531M | 77.512M | 46.808M | 55.034M |
| Accounts Payable | 15.08M | 16.943M | 27.278M | 17.77M | 18.402M |
| Accumulated Other Comprehensive Income | -1.08M | -0.4M | -2.53M | -2.568M | -2.775M |
| Non Currrent Assets Other | 2.818M | 1.312M | 1.276M | 1.419M | 1.492M |
| Non Current Assets Total | 69.455M | 67.009M | 70.204M | 70.468M | 75.172M |
| Capital Lease Obligations | 23.796M | 25.912M | 27.835M | 30.148M | 32.085M |
| Long Term Debt Total | - | 23.616M | 34.652M | 67.162M | 81.923M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1.456M | 57.113M | -1.922M | -1.942M | -8.507M |
| Total Cashflows From Investing Activities | -1.456M | 57.113M | -1.922M | -1.942M | -8.507M |
| Total Cash From Financing Activities | -60.252M | -36.986M | -22.4M | -24.59M | 11.975M |
| Net Income | 33.106M | 87.971M | 5.131M | -5.19M | 2.593M |
| Change In Cash | -18.275M | 32.006M | 0.338M | -0.37M | -0.374M |
| Begin Period Cash Flow | 33.251M | 1.245M | 0.907M | 1.277M | 1.651M |
| End Period Cash Flow | 14.976M | 33.251M | 1.245M | 0.907M | 1.277M |
| Total Cash From Operating Activities | 43.375M | 11.873M | 24.675M | 26.212M | -3.901M |
| Depreciation | 5.497M | 5.843M | 6.036M | 6.227M | 3.492M |
| Other Cashflows From Investing Activities | 0M | 69.244M | 0.799M | 0.201M | 0.201M |
| Dividends Paid | 40.087M | 4.552M | 2.297M | 2.32M | 2.356M |
| Change To Inventory | 19.981M | -30.704M | 8.262M | 26.575M | -21.674M |
| Sale Purchase Of Stock | -0.534M | -0.2M | -0.631M | -0.721M | -1.262M |
| Other Cashflows From Financing Activities | -2.191M | -2.518M | 2.482M | -4.007M | 17.466M |
| Capital Expenditures | 1.456M | 12.131M | 2.721M | 1.942M | 8.54M |
| Change In Working Capital | -0.586M | -20.677M | 8.941M | 21.085M | -16.758M |
| Other Non Cash Items | 5.611M | -61.419M | 4.169M | 4.135M | 4.934M |
| Free Cash Flow | 41.919M | -0.258M | 21.954M | 24.27M | -12.441M |
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