Tree Island Financials

TSL Stock  CAD 2.97  0.05  1.71%   
We advise to exercise analysis of Tree Island fundamentals to see if markets are presently mispricing the firm. We were able to break down and interpolate thirty-seven available drivers for Tree Island Steel, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Tree Island to be traded at C$3.27 in 90 days. Key indicators impacting Tree Island's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0850.0895
Notably Down
Slightly volatile
Current Ratio6.466.1528
Sufficiently Up
Slightly volatile
  
Understanding current and past Tree Island Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tree Island's financial statements are interrelated, with each one affecting the others. For example, an increase in Tree Island's assets may result in an increase in income on the income statement.

Tree Island Stock Summary

Tree Island competes with Supremex, Conifex Timber, Exco Technologies, and Taiga Building. 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. Tree Island Steel Ltd. was founded in 1964 and is headquartered in Richmond, Canada. TREE ISLAND operates under Steel classification in Canada and is traded on Toronto Stock Exchange. It employs 383 people.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA89467Q2009
Business Address3933 Boundary Road,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.treeisland.com
Phone800 663 0955
CurrencyCAD - Canadian Dollar
You should never invest in Tree Island without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tree Stock, because this is throwing your money away. Analyzing the key information contained in Tree Island's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tree Island Key Financial Ratios

Tree Island's financial ratios allow both analysts and investors to convert raw data from Tree Island's financial statements into concise, actionable information that can be used to evaluate the performance of Tree Island over time and compare it to other companies across industries.

Tree Island Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets159.1M146.5M225.8M176.3M172.0M141.5M
Other Current Liab238K97K55K1.4M30K28.5K
Net Debt86.6M70.3M7.8M10.9M3.5M3.3M
Accounts Payable18.4M17.8M27.3M16.9M15.1M22.6M
Cash907K1.2M33.3M15.0M20.3M21.4M
Net Receivables24.7M24.8M38.1M31.6M25.4M26.4M
Inventory55.0M46.8M77.5M57.5M52.1M52.7M
Other Current Assets3.3M3.2M6.8M5.2M4.7M3.9M
Total Liab110.5M95.5M93.2M48.2M45.1M68.6M
Total Current Assets84.0M76.1M155.6M109.3M102.5M78.9M
Short Term Debt5.6M4.4M6.4M2.3M739K702.1K
Retained Earnings(172.6M)(169.7M)(88.0M)(94.1M)(91.0M)(95.6M)
Common Stock224.0M223.4M223.2M222.6M219.0M179.4M
Other Liab3.7M4.1M4.3M3.9M4.5M3.6M
Net Tangible Assets48.7M51.1M132.6M128.1M147.3M74.4M
Other Assets1.5M1.4M1.3M1.3M1.5M1.1M
Long Term Debt15.2M66.1M51.4M38.6M10.4M0.0
Short Long Term Debt37.0M54.8M4.1M2.8M2.5M2.4M
Long Term Debt Total81.9M67.2M34.7M23.6M27.2M45.2M
Net Invested Capital104.1M92.5M143.0M128.1M126.9M131.3M
Net Working Capital59.1M51.8M101.3M88.6M85.9M71.5M

Tree Island Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.6M4.3M2.5M2.2M1.8M1.7M
Total Revenue200.4M215.9M301.8M338.4M239.6M253.5M
Gross Profit17.8M25.9M68.6M65.3M30.3M32.6M
Operating Income2.0M11.9M52.3M50.5M16.7M9.4M
Ebit2.0M11.9M52.2M48.1M16.7M11.2M
Ebitda8.2M17.9M58.1M53.6M21.7M20.3M
Cost Of Revenue182.6M190.0M233.2M273.1M209.3M220.9M
Income Before Tax(5.2M)7.2M113.5M44.2M11.5M9.3M
Net Income(5.2M)5.1M88.0M33.1M7.5M7.2M
Income Tax Expense(31K)2.0M25.5M11.1M4.0M4.2M
Tax Provision(31K)2.0M25.5M11.1M4.0M5.3M
Interest Income3.8M2.2M2.1M1.6M1.8M1.9M
Net Interest Income(4.7M)(4.3M)(2.5M)(2.3M)(1.8M)(1.9M)

Tree Island Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory26.6M8.3M(30.7M)20.0M5.5M5.7M
Change In Cash(370K)338K32.0M(18.3M)5.4M5.6M
Free Cash Flow24.3M22.0M(258K)41.9M18.2M10.3M
Depreciation6.2M6.0M5.8M5.5M5.0M6.6M
Other Non Cash Items4.7M4.3M2.5M5.6M540K513K
Dividends Paid2.3M2.3M4.6M40.1M5.0M9.7M
Capital Expenditures1.9M2.7M12.1M1.5M5.5M3.8M
Net Income(5.2M)5.1M88.0M33.1M7.5M7.2M
End Period Cash Flow907K1.2M33.3M15.0M20.3M21.4M
Net Borrowings(17.6M)(16.7M)(29.7M)(17.4M)(15.7M)(14.9M)
Change To Netincome3.3M2.9M(61.3M)5.3M4.8M5.0M
Investments(1.9M)(1.9M)57.1M(1.5M)(4.8M)(4.5M)

Tree Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tree Island's current stock value. Our valuation model uses many indicators to compare Tree Island value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tree Island competition to find correlations between indicators driving Tree Island's intrinsic value. More Info.
Tree Island Steel is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Tree Island's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tree Island by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tree Island's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Tree Island Steel Systematic Risk

Tree Island's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tree Island volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Tree Island Steel correlated with the market. If Beta is less than 0 Tree Island generally moves in the opposite direction as compared to the market. If Tree Island Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tree Island Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tree Island is generally in the same direction as the market. If Beta > 1 Tree Island moves generally in the same direction as, but more than the movement of the benchmark.

Tree Island Steel Total Assets Over Time

Tree Island Thematic Clasifications

Tree Island Steel is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
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This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Today, most investors in Tree Island Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tree Island's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tree Island growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.15)

At this time, Tree Island's Price Earnings To Growth Ratio is very stable compared to the past year.

Tree Island November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tree Island help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tree Island Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tree Island Steel based on widely used predictive technical indicators. In general, we focus on analyzing Tree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tree Island's daily price indicators and compare them against related drivers.

Other Information on Investing in Tree Stock

Tree Island financial ratios help investors to determine whether Tree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tree with respect to the benefits of owning Tree Island security.