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Statistics for Tree Island Steel Ltd (id:13750 TSL)


Valuation metrics

Market cap
79.38M
Enterprise value
96.95M
Trailing P/E (ttm)
58.00
Forward P/E
13.26
PEG ratio
13.26
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
28.07

Overview

Shares outstanding
26.03M
Float
9.40M
Shares short
6.08K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
15.37K
Average volume (90 days)

Price summary

52-Week low
2.48
52-Week high
3.70
52-Week change
-8.71%
Beta
3.00
50-Day moving average
2.93
200-Day moving average
2.97

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.45
Payout ratio
2.40
Dividend date
October 15, 2024
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
May 20, 2014

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-1.20%
Operating margin
-2.35%
Operational effectiveness
Return on assets
3.00%
Return on equity
-1.99%
Income statement
Revenue (ttm)
7.80
Revenue per share (ttm)
7.80
Quarterly revenue growth (yoy)
Gross profit (ttm)
30.29M
EBITDA
7.02M
Net income to common (ttm)
-2,506,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.28M
Total cash per share (mrq)
3.00
Total debt (mrq)
25.77M
Total Debt/Equity (mrq)
21.28
Current ratio (mrq)
514.00%
Book value per share (mrq)
4.65
Cash flow
Cash flow statement
-407,000.00
Levered free cash flow (LFCF)
-4,900,625.00

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