Tree Island Steel
(OTC) TWIRF
Tree Island Steel Financials at a Glance
Market Cap
$48.65M
Revenue (TTM)
$170.80M
Net Income (TTM)
$5.38M
EPS (TTM)
$-0.15
P/E Ratio
-12.65
Dividend
$0.03
Beta (Volatility)
0.11 (Low)
Dividend
$0.03
Beta (Volatility)
0.11 (Low)
Price
$1.88
Volume
250
Open
$1.88
Price
$1.88
Volume
250
Open
$1.88
Previous Close
$1.88
Daily Range
$1.88 - $1.88
52-Week Range
$1.74 - $2.20
Dividend
$0.03
Beta (Volatility)
0.11 (Low)
Price
$1.88
Volume
250
Open
$1.88
Previous Close
$1.88
Daily Range
$1.88 - $1.88
52-Week Range
$1.74 - $2.20
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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
$48.65M
Shares Outstanding
25.88M
Volume
250
Short Interest
0.00%
Avg. Volume
2.05K
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
$48.65M
N/A
Market Cap/Employee
$115.82K
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%