Tree Island Steel

(OTC) TWIRF

Current Price$1.65

Market Cap$42.64M

Since IPO (2012)+398%

5 Year-26%

1 Year-8%

1 Month-9%

Tree Island Steel Financials at a Glance

Market Cap

$42.64M

Revenue (TTM)

CA$158.18M

Net Income (TTM)

-CA$6.55M

EPS (TTM)

-$0.18

P/E Ratio

-9.08

Dividend

$0.03

Beta (Volatility)

0.11 (Low)

Dividend

$0.03

Beta (Volatility)

0.11 (Low)

Price

$1.65

Volume

1,960

Open

$1.62

Price

$1.65

Volume

1,960

Open

$1.62

Previous Close

$1.65

Daily Range

$1.62 - $1.65

52-Week Range

$1.58 - $2.20

Estimated Earnings Date

Aug 6, 2026

Dividend

$0.03

Beta (Volatility)

0.11 (Low)

Price

$1.65

Volume

1,960

Open

$1.62

Previous Close

$1.65

Daily Range

$1.62 - $1.65

52-Week Range

$1.58 - $2.20

Estimated Earnings Date

Aug 6, 2026

TWIRF News

No articles available.

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About Tree Island Steel

Industry

Metals and Mining

Sector

Materials

Employees

227

CEO

Dale R. MacLean, MBA

Website

www.treeisland.com

Headquarters

Richmond, BC V6V 1T8, CA

TWIRF Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

-2%

Net Income Margin

-4%

Return on Equity

-6%

Return on Capital

-3%

Return on Assets

-4%

Earnings Yield

-11.01%

Dividend Yield

1.98%

Payout Ratio

-23.76%

Stock Overview

Market Cap

$42.64M

Shares Outstanding

25.86M

Volume

1.96K

Avg. Volume

1.63K

Financials (TTM)

Gross Profit

CA$9.44M

Operating Income

-CA$2.69M

EBITDA

CA$2.82M

Operating Cash Flow

-CA$913.25K

Capital Expenditure

-CA$1.89M

Free Cash Flow

-CA$2.80M

Cash & ST Invst.

CA$1.43M

Total Debt

CA$25.55M

Tree Island Steel Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

CA$40.68M

-23.7%

Gross Profit

CA$2.48M

-37.3%

Gross Margin

6.10%

N/A

Market Cap

$42.64M

N/A

Market Cap/Employee

$101.52K

N/A

Employees

420

N/A

Net Income

-CA$1.18M

-58851.4%

EBITDA

CA$1.09M

-42.0%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

CA$1.56M

-61.6%

Total Debt

CA$27.61M

+3.1%

Accounts Receivable

CA$28.68M

-1.8%

Inventory

CA$52.11M

+0.7%

Long Term Debt

CA$23.01M

-9.0%

Short Term Debt

CA$4.60M

+211.7%

Return on Assets

-4.03%

N/A

Return on Invested Capital

-2.66%

N/A

Free Cash Flow

-CA$758.96K

+74.8%

Operating Cash Flow

-CA$664.71K

+74.2%

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Questions About TWIRF

What is the current price of Tree Island Steel?

Tree Island Steel is trading at $1.65 per share.

What is the 52-week range for Tree Island Steel?

Over the past 52 weeks, Tree Island Steel has traded between $1.58 and $2.20.

How much debt does Tree Island Steel have?

As of the most recent reporting period, Tree Island Steel reported total debt of CA$19.73M.

How much cash does Tree Island Steel have on hand?

Tree Island Steel reported CA$1.11M in cash and cash equivalents in its most recent financial results.

What is Tree Island Steel’s dividend yield?

Tree Island Steel currently has a dividend yield of 1.98%.

Tree Island Steel

Tree Island Steel Financials at a Glance

TWIRF News

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About Tree Island Steel

TWIRF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tree Island Steel Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TWIRF

What is the current price of Tree Island Steel?

What is the 52-week range for Tree Island Steel?

How much debt does Tree Island Steel have?

How much cash does Tree Island Steel have on hand?

What is Tree Island Steel’s dividend yield?

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