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Tree Island Steel(OTC) TWIRF

Current Price$1.56
Market Cap$38.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+355%
5 Year-23%
1 Year-20%
1 Month-8%
Tree Island Steel last closing stock price
MetricPriceDate
Last closeUSD 1.512026-07-23
Tree Island Steel stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.92%USD 1.522026-07-16
1 month-8.37%USD 1.642026-06-22
3 month-19.89%USD 1.882026-04-23
Year to date-22.33%USD 1.942025-12-30
1 year-20.24%USD 1.892025-07-23
3 year-34.68%USD 2.312023-07-21
5 year-22.76%USD 1.952021-07-22
Since inception+354.88%USD 0.332012-04-24

Tree Island Steel Financials at a Glance

Market Cap

$38.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$158.18M

Net Income (TTM)

-CA$6.55M

EPS (TTM)

-$0.18

P/E Ratio

-8.29

Dividend

$0.02

Beta (Volatility)

0.09 (Low)

Price

$1.56

Volume

11,099

Open

$1.58

Previous Close

$1.56

Daily Range

$1.52 - $1.61

52-Week Range

$1.47 - $2.20

Estimated Earnings Date

Jul 29, 2026

TWIRF News

No articles available.

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About Tree Island Steel

Tree Island Steel Ltd. is a prominent manufacturer and global supplier of steel wire and fabricated steel wire products, established in 1964 and based in Richmond, Canada. The company serves diverse sectors, including industrial, construction, agricultural, and specialized applications, with a wide range of products distributed across North America and international markets.

Products and Services
  • Manufactures steel wire for industrial applications, including recycling and chain link wire
  • Supplies residential products such as nails, screws, and fasteners
  • Offers commercial solutions like reinforcing mesh and concrete reinforcing wires
Growth Outlook
  • Recent quarterly revenue of CAD 40.68 million shows a strong market presence
  • Trailing twelve months (TTM) revenue indicates a steady demand for steel products
  • Expansion into international markets may enhance growth opportunities
Financial Highlights
  • TTM revenue of CAD 162.97 million reflects a solid operational foundation
  • Current ratio of 3.30 suggests strong liquidity and financial health
  • Dividend yield of 2.67% provides a potential income stream for investors
Tree Island Steel Ltd. has established itself as a key player in the steel industry, with a diverse product portfolio that meets the needs of various sectors. The company's recent financial performance indicates resilience, with a notable revenue figure in the latest quarter. The strong current ratio suggests that the company is well-positioned to meet its short-term obligations, while the dividend yield may attract income-focused investors. With ongoing expansion efforts and a commitment to quality, Tree Island Steel Ltd. presents a compelling opportunity for those interested in the steel manufacturing sector.
AI Generated • Jul 15, 2026

Industry

Metals and Mining

Sector

Materials

Employees

227

CEO

Dale R. MacLean, MBA

Headquarters

Richmond, BC V6V 1T8, CA

TWIRF Financials

Key Financial Metrics (TTM)

Gross Margin

5.12%

Operating Margin

-2.31%

Net Income Margin

-4.20%

Return on Equity

-5.86%

Return on Capital

-2.01%

Return on Assets

-4.03%

Earnings Yield

-12.06%

Dividend Yield

1.44%

Payout Ratio

-23.76%

Stock Overview

Market Cap

$38.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

25.85M

Volume

11.10K

Avg. Volume

2.20K

Financials (TTM)

Gross Profit

CA$8.00M

Operating Income

-CA$3.60M

EBITDA

CA$1.31M

Operating Cash Flow

CA$1.56M

Capital Expenditure

-CA$1.54M

Free Cash Flow

CA$18.49K

Cash & ST Invst.

CA$1.56M

Total Debt

CA$27.61M

Tree Island Steel Performance Analysis

Tree Island Steel annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 259,963,2018.0%
20232023-12-31CAD 177,501,159-31.7%
20242024-12-31CAD 151,092,558-14.9%
20252025-12-31CAD 115,804,998-23.4%
Tree Island Steel sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-16.5%
Q32025-09-30-13.0%
Q42025-12-31-11.5%
Q12026-03-3118.7%
Tree Island Steel annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.90-63.7%
20232023-12-31CAD 0.20-77.5%
20242024-12-31CAD -0.11N/A
20252025-12-31CAD -0.1530.0%
Tree Island Steel sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-303200.0%
Q32025-09-30-2524.2%
Q42025-12-31-62.5%
Q12026-03-3165.2%

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

$38.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$129.75K

N/A

Employees

300

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$4.59M

+210.9%

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 $1.56 per share.

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

Over the past 52 weeks, Tree Island Steel has traded between $1.47 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 1.44%.

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