Tree Island Steel Stock Net Income
| TSL Stock | CAD 2.61 0.09 3.33% |
As of the 19th of February, Tree Island has the Coefficient Of Variation of (3,866), risk adjusted performance of (0.01), and Variance of 4.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tree Island Steel, as well as the relationship between them.
Tree Island Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5291 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.5 M | -4.3 M | |
| Net Loss | -4.5 M | -4.3 M | |
| Net Loss | -4.5 M | -4.3 M | |
| Net Loss | (0.15) | (0.13) | |
| Net Income Per E B T | 1.53 | 1.61 |
Tree | Net Income |
Evaluating Tree Island's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tree Island Steel's fundamental strength.
Latest Tree Island's Net Income Growth Pattern
Below is the plot of the Net Income of Tree Island Steel over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tree Island Steel financial statement analysis. It represents the amount of money remaining after all of Tree Island Steel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tree Island's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tree Island's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.91 M) | 10 Years Trend |
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Net Income |
| Timeline |
Tree Net Income Regression Statistics
| Arithmetic Mean | 8,416,637 | |
| Geometric Mean | 5,555,358 | |
| Coefficient Of Variation | 274.25 | |
| Mean Deviation | 14,009,390 | |
| Median | 978,000 | |
| Standard Deviation | 23,082,596 | |
| Sample Variance | 532.8T | |
| Range | 100.8M | |
| R-Value | 0.17 | |
| Mean Square Error | 552.2T | |
| R-Squared | 0.03 | |
| Significance | 0.52 | |
| Slope | 768,944 | |
| Total Sum of Squares | 8524.9T |
Tree Net Income History
Tree Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tree Island is extremely important. It helps to project a fair market value of Tree Stock properly, considering its historical fundamentals such as Net Income. Since Tree Island's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tree Island's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tree Island's interrelated accounts and indicators.
Click cells to compare fundamentals
Tree Island 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tree Island's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tree Island.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Tree Island on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Tree Island Steel or generate 0.0% return on investment in Tree Island over 90 days. Tree Island is related to or competes with Surge Copper, Defiance Silver, Canterra Minerals, NevGold Corp, Lion One, Scorpio Gold, and HPQ Silicon. Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products for industrial, construction... More
Tree Island Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tree Island's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tree Island Steel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.83 |
Tree Island Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tree Island's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tree Island's standard deviation. In reality, there are many statistical measures that can use Tree Island historical prices to predict the future Tree Island's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 6.62 |
Tree Island February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 6.63 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (3,866) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.18 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 6.62 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.83 | |||
| Skewness | (0.31) | |||
| Kurtosis | 2.37 |
Tree Island Steel Backtested Returns
Tree Island Steel owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0101, which indicates the firm had a -0.0101 % return per unit of risk over the last 3 months. Tree Island Steel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tree Island's Risk Adjusted Performance of (0.01), coefficient of variation of (3,866), and Variance of 4.18 to confirm the risk estimate we provide. The entity has a beta of -0.0095, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tree Island are expected to decrease at a much lower rate. During the bear market, Tree Island is likely to outperform the market. At this point, Tree Island Steel has a negative expected return of -0.0216%. Please make sure to validate Tree Island's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Tree Island Steel performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Tree Island Steel has modest reverse predictability. Overlapping area represents the amount of predictability between Tree Island time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tree Island Steel price movement. The serial correlation of -0.48 indicates that about 48.0% of current Tree Island price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tree Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tree Island Steel reported net income of (3.91 Million). This is 67.51% lower than that of the Metals & Mining sector and 100.56% lower than that of the Materials industry. The net income for all Canada stocks is 100.68% higher than that of the company.
Tree Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tree Island's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tree Island could also be used in its relative valuation, which is a method of valuing Tree Island by comparing valuation metrics of similar companies.Tree Island is currently under evaluation in net income category among its peers.
Tree Island Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tree Island from analyzing Tree Island's financial statements. These drivers represent accounts that assess Tree Island's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tree Island's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 146.8M | 94.8M | 91.7M | 83.7M | 96.2M | 94.0M | |
| Enterprise Value | 154.6M | 105.8M | 95.2M | 101.9M | 117.2M | 138.8M |
Tree Fundamentals
| Return On Equity | -0.0457 | ||||
| Return On Asset | -0.0108 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 97.55 M | ||||
| Shares Outstanding | 25.91 M | ||||
| Shares Owned By Insiders | 63.59 % | ||||
| Shares Owned By Institutions | 0.55 % | ||||
| Number Of Shares Shorted | 1.07 K | ||||
| Price To Earning | 167.69 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 206.99 M | ||||
| Gross Profit | 15.44 M | ||||
| EBITDA | 4.81 M | ||||
| Net Income | (3.91 M) | ||||
| Cash And Equivalents | 1.91 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 26.95 M | ||||
| Debt To Equity | 188.70 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 4.42 X | ||||
| Cash Flow From Operations | (1.43 M) | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 1.88 | ||||
| Number Of Employees | 420 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 67.75 M | ||||
| Total Asset | 168.82 M | ||||
| Retained Earnings | (97.58 M) | ||||
| Working Capital | 80.18 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 12.47 % | ||||
| Net Asset | 168.82 M | ||||
| Last Dividend Paid | 0.075 |
About Tree Island Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tree Island Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tree Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tree Island Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tree Island
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tree Island position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tree Island will appreciate offsetting losses from the drop in the long position's value.Moving against Tree Stock
| 0.64 | AML | Argus Metals Corp | PairCorr |
| 0.48 | URZ | Urz Energy Corp | PairCorr |
| 0.47 | ORE | Orezone Gold Corp | PairCorr |
| 0.45 | AG | First Majestic Silver Earnings Call Today | PairCorr |
| 0.44 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to Tree Island could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tree Island when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tree Island - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tree Island Steel to buy it.
The correlation of Tree Island is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tree Island moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tree Island Steel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tree Island can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.