Tree Island Steel Ltd. Logo

Tree Island Steel Ltd.

TWIRF

(2.5)
Stock Price

1,91 USD

4.95% ROA

5.8% ROE

10.64x PER

Market Cap.

92.812.740,01 USD

18.74% DER

3.57% Yield

3.15% NPM

Tree Island Steel Ltd. Stock Analysis

Tree Island Steel Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tree Island Steel Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.63x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (11.32%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (8.46%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (238) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Tree Island Steel Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tree Island Steel Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Tree Island Steel Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tree Island Steel Ltd. Revenue
Year Revenue Growth
2002 32.580.000
2003 299.100.000 89.11%
2004 383.284.000 21.96%
2005 336.572.000 -13.88%
2006 271.488.000 -23.97%
2007 264.164.000 -2.77%
2008 322.743.000 18.15%
2009 165.581.000 -94.92%
2010 132.411.000 -25.05%
2011 150.030.000 11.74%
2012 146.238.000 -2.59%
2013 153.438.000 4.69%
2014 183.944.000 16.58%
2015 231.266.000 20.46%
2016 231.253.000 -0.01%
2017 234.705.000 1.47%
2018 235.306.000 0.26%
2019 200.405.000 -17.42%
2020 215.894.000 7.17%
2021 301.848.000 28.48%
2022 338.434.000 10.81%
2023 213.464.000 -58.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tree Island Steel Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tree Island Steel Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tree Island Steel Ltd. EBITDA
Year EBITDA Growth
2002 1.798.000
2003 24.586.000 92.69%
2004 75.408.000 67.4%
2005 31.361.000 -140.45%
2006 28.482.000 -10.11%
2007 26.580.000 -7.16%
2008 1.142.000 -2227.5%
2009 -19.062.000 105.99%
2010 460.000 4243.91%
2011 -337.000 236.5%
2012 3.579.000 109.42%
2013 7.218.000 50.42%
2014 7.731.000 6.64%
2015 17.208.000 55.07%
2016 21.344.000 19.38%
2017 7.583.000 -181.47%
2018 11.623.000 34.76%
2019 8.204.000 -41.67%
2020 17.913.000 54.2%
2021 58.085.000 69.16%
2022 53.567.000 -8.43%
2023 16.100.000 -232.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tree Island Steel Ltd. Gross Profit
Year Gross Profit Growth
2002 539.000
2003 44.315.000 98.78%
2004 99.416.000 55.42%
2005 50.932.000 -95.19%
2006 45.704.000 -11.44%
2007 30.706.000 -48.84%
2008 8.135.000 -277.46%
2009 -24.999.000 132.54%
2010 6.425.000 489.09%
2011 10.458.000 38.56%
2012 16.106.000 35.07%
2013 20.200.000 20.27%
2014 22.146.000 8.79%
2015 32.123.000 31.06%
2016 37.413.000 14.14%
2017 18.191.000 -105.67%
2018 25.837.000 29.59%
2019 17.771.000 -45.39%
2020 25.850.000 31.25%
2021 68.627.000 62.33%
2022 65.333.000 -5.04%
2023 24.156.000 -170.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tree Island Steel Ltd. Net Profit
Year Net Profit Growth
2002 -1.308.000
2003 13.031.000 110.04%
2004 36.492.000 64.29%
2005 19.406.000 -88.04%
2006 16.018.000 -21.15%
2007 10.418.000 -53.75%
2008 -64.988.000 116.03%
2009 -26.876.000 -141.81%
2010 -14.780.000 -81.84%
2011 -12.861.000 -14.92%
2012 10.371.000 224.01%
2013 -655.000 1683.36%
2014 978.000 166.97%
2015 16.147.000 93.94%
2016 13.568.000 -19.01%
2017 -1.638.000 928.33%
2018 2.593.000 163.17%
2019 -5.190.000 149.96%
2020 5.131.000 201.15%
2021 87.971.000 94.17%
2022 33.106.000 -165.73%
2023 7.776.000 -325.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tree Island Steel Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 2 100%
2004 4 66.67%
2005 2 -200%
2006 1 0%
2007 1 0%
2008 -6 100%
2009 -2 -150%
2010 -1 -100%
2011 -1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 3 100%
2022 1 -200%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tree Island Steel Ltd. Free Cashflow
Year Free Cashflow Growth
2002 1.398.000
2003 19.299.000 92.76%
2004 27.804.000 30.59%
2005 50.400.000 44.83%
2006 26.012.000 -93.76%
2007 19.839.000 -31.12%
2008 -1.184.000 1775.59%
2009 44.327.000 102.67%
2010 -382.000 11703.93%
2011 -7.612.000 94.98%
2012 3.746.000 303.2%
2013 -1.789.000 309.39%
2014 -7.299.000 75.49%
2015 -1.598.000 -356.76%
2016 7.176.000 122.27%
2017 8.485.000 15.43%
2018 -12.441.000 168.2%
2019 24.270.000 151.26%
2020 21.954.000 -10.55%
2021 -258.000 8609.3%
2022 41.919.000 100.62%
2023 3.514.000 -1092.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tree Island Steel Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 1.870.000
2003 22.526.000 91.7%
2004 32.097.000 29.82%
2005 53.966.000 40.52%
2006 31.316.000 -72.33%
2007 22.033.000 -42.13%
2008 335.000 -6477.01%
2009 44.658.000 99.25%
2010 -303.000 14838.61%
2011 -7.141.000 95.76%
2012 4.095.000 274.38%
2013 -1.279.000 420.17%
2014 -5.751.000 77.76%
2015 4.708.000 222.15%
2016 13.525.000 65.19%
2017 15.065.000 10.22%
2018 -3.901.000 486.18%
2019 26.212.000 114.88%
2020 24.675.000 -6.23%
2021 11.873.000 -107.82%
2022 43.375.000 72.63%
2023 4.810.000 -801.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tree Island Steel Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 472.000
2003 3.227.000 85.37%
2004 4.293.000 24.83%
2005 3.566.000 -20.39%
2006 5.304.000 32.77%
2007 2.194.000 -141.75%
2008 1.519.000 -44.44%
2009 331.000 -358.91%
2010 79.000 -318.99%
2011 471.000 83.23%
2012 349.000 -34.96%
2013 510.000 31.57%
2014 1.548.000 67.05%
2015 6.306.000 75.45%
2016 6.349.000 0.68%
2017 6.580.000 3.51%
2018 8.540.000 22.95%
2019 1.942.000 -339.75%
2020 2.721.000 28.63%
2021 12.131.000 77.57%
2022 1.456.000 -733.17%
2023 1.296.000 -12.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tree Island Steel Ltd. Equity
Year Equity Growth
2002 149.136.000
2003 128.442.000 -16.11%
2004 188.875.000 32%
2005 172.884.000 -9.25%
2006 155.753.000 -11%
2007 134.805.000 -15.54%
2008 61.018.000 -120.93%
2009 39.352.000 -55.06%
2010 27.665.000 -42.24%
2011 14.639.000 -88.98%
2012 25.105.000 41.69%
2013 27.780.000 9.63%
2014 44.098.000 37%
2015 57.816.000 23.73%
2016 68.573.000 15.69%
2017 59.269.000 -15.7%
2018 58.626.000 -1.1%
2019 48.653.000 -20.5%
2020 51.069.000 4.73%
2021 132.621.000 61.49%
2022 128.096.000 -3.53%
2023 131.352.000 2.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tree Island Steel Ltd. Assets
Year Assets Growth
2002 348.413.000
2003 289.040.000 -20.54%
2004 311.647.000 7.25%
2005 259.141.000 -20.26%
2006 240.791.000 -7.62%
2007 241.611.000 0.34%
2008 203.286.000 -18.85%
2009 99.693.000 -103.91%
2010 86.822.000 -14.82%
2011 91.005.000 4.6%
2012 81.102.000 -12.21%
2013 85.635.000 5.29%
2014 112.106.000 23.61%
2015 131.589.000 14.81%
2016 137.455.000 4.27%
2017 133.681.000 -2.82%
2018 158.449.000 15.63%
2019 159.122.000 0.42%
2020 146.549.000 -8.58%
2021 225.806.000 35.1%
2022 176.326.000 -28.06%
2023 175.539.000 -0.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tree Island Steel Ltd. Liabilities
Year Liabilities Growth
2002 145.120.000
2003 110.798.000 -30.98%
2004 122.772.000 9.75%
2005 86.257.000 -42.33%
2006 85.038.000 -1.43%
2007 106.806.000 20.38%
2008 142.268.000 24.93%
2009 60.341.000 -135.77%
2010 59.157.000 -2%
2011 76.366.000 22.53%
2012 55.997.000 -36.38%
2013 57.855.000 3.21%
2014 68.008.000 14.93%
2015 73.773.000 7.81%
2016 68.882.000 -7.1%
2017 74.412.000 7.43%
2018 99.823.000 25.46%
2019 110.469.000 9.64%
2020 95.480.000 -15.7%
2021 93.185.000 -2.46%
2022 48.230.000 -93.21%
2023 44.187.000 -9.15%

Tree Island Steel Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.4
Net Income per Share
0.32
Price to Earning Ratio
10.64x
Price To Sales Ratio
0.36x
POCF Ratio
1.79
PFCF Ratio
1.93
Price to Book Ratio
0.7
EV to Sales
0.36
EV Over EBITDA
4.07
EV to Operating CashFlow
1.83
EV to FreeCashFlow
1.97
Earnings Yield
0.09
FreeCashFlow Yield
0.52
Market Cap
0,09 Bil.
Enterprise Value
0,09 Bil.
Graham Number
5.81
Graham NetNet
0.9

Income Statement Metrics

Net Income per Share
0.32
Income Quality
5.95
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
0.66
EBT Per Ebit
0.69
Ebit per Revenue
0.07
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
3.57
Payout Ratio
0.65
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
1.87
Free CashFlow per Share
1.74
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0.01
Capex to Depreciation
-0.7
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
37.76
Days Payables Outstanding
23.77
Days of Inventory on Hand
84.56
Receivables Turnover
9.67
Payables Turnover
15.36
Inventory Turnover
4.32
Capex per Share
-0.13

Balance Sheet

Cash per Share
0,83
Book Value per Share
4,76
Tangible Book Value per Share
4.76
Shareholders Equity per Share
4.76
Interest Debt per Share
0.95
Debt to Equity
0.19
Debt to Assets
0.14
Net Debt to EBITDA
0.07
Current Ratio
6.37
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
0.19
Working Capital
0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
49512500
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tree Island Steel Ltd. Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 0 0%

Tree Island Steel Ltd. Profile

About Tree Island Steel Ltd.

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.

CEO
Mr. Amardeip Singh Doman
Employee
430
Address
3933 Boundary Road
Richmond, V6V 1T8

Tree Island Steel Ltd. Executives & BODs

Tree Island Steel Ltd. Executives & BODs
# Name Age
1 Mr. Brian Liu
Vice President of Finance & Chief Financial Officer
70
2 Mr. Dean Patterson
General Manager of Sales & Marketing
70
3 Ms. Nancy Davies
Chief Operating Officer
70
4 Mr. Amardeip Singh Doman
Executive Chairman of the Board
70
5 Ali Mahdavi
Head of Investor Relations
70

Tree Island Steel Ltd. Competitors