Tree Island Steel
(OTC) TWIRF
Tree Island Steel Financials at a Glance
Market Cap
$48.70M
Revenue (TTM)
$170.80M
Net Income (TTM)
$5.38M
EPS (TTM)
$-0.15
P/E Ratio
-12.65
Dividend
$0.03
Beta (Volatility)
0.12 (Low)
Dividend
$0.03
Beta (Volatility)
0.12 (Low)
Price
$1.88
Volume
2,600
Open
$1.96
Price
$1.88
Volume
2,600
Open
$1.96
Previous Close
$1.88
Daily Range
$1.87 - $1.96
52-Week Range
$1.74 - $2.20
Dividend
$0.03
Beta (Volatility)
0.12 (Low)
Price
$1.88
Volume
2,600
Open
$1.96
Previous Close
$1.88
Daily Range
$1.87 - $1.96
52-Week Range
$1.74 - $2.20
TWIRF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Tree Island Steel
Industry
Metals and Mining
Sector
MaterialsEmployees
227
CEO
Dale R. MacLean, MBA
Website
www.treeisland.comHeadquarters
Richmond, BC V6V 1T8, CA
TWIRF Financials
Key Financial Metrics (TTM)
Gross Margin
6%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
-5%
Return on Capital
-2%
Return on Assets
-3%
Earnings Yield
-7.91%
Dividend Yield
0.02%
Payout Ratio
-36.23%
Stock Overview
Market Cap
$48.70M
Shares Outstanding
25.90M
Volume
2.60K
Short Interest
0.00%
Avg. Volume
2.13K
Financials (TTM)
Gross Profit
$9.44M
Operating Income
$2.69M
EBITDA
$2.82M
Operating Cash Flow
$913.25K
Capital Expenditure
$1.89M
Free Cash Flow
$2.80M
Cash & ST Invst.
$1.43M
Total Debt
$25.55M
Tree Island Steel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$34.28M
-28.4%
Gross Profit
$165.86K
-155.7%
Gross Margin
-0.48%
N/A
Market Cap
$48.70M
N/A
Market Cap/Employee
$115.96K
N/A
Employees
420
N/A
Net Income
$3.32M
-0.7%
EBITDA
$1.59M
-2.2%
Quarterly Fundamentals
Net Cash
$24.12M
-32.1%
Accounts Receivable
$19.64M
-40.1%
Inventory
$53.69M
+3.3%
Long Term Debt
$22.93M
-10.2%
Short Term Debt
$2.62M
+83.3%
Return on Assets
-3.47%
N/A
Return on Invested Capital
-1.96%
N/A
Free Cash Flow
$4.36M
+239.8%
Operating Cash Flow
$4.53M
+196.3%