Tree Island Steel Ltd. engages in the manufacturing and supplying of steel wire and fabricated wire products. The company is headquartered in Richmond British Columbia, British Columbia. The company went IPO on 2002-11-12. The Company, through its operating facilities in Canada and the United States, produces wire products for a diverse range of industrial, residential construction, commercial construction and agricultural applications. The Company’s products include galvanized wire, bright wire; an array of fasteners, including packaged, collated and bulk nails; stucco reinforcing products; concrete reinforcing mesh; fencing and other fabricated wire products. The firm markets these products under the Tree Island, Halsteel, K-Lath, TI Wire, Tough Strandand and ToughPanel brand names.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
174
206
239
338
301
215
Revenue Growth (YoY)
-17%
-14%
-28.99%
12%
40%
8%
Cost of Revenue
164
195
209
273
233
190
Gross Profit
9
11
30
65
68
25
Selling, General & Admin
12
13
13
14
16
14
Research & Development
--
--
--
--
--
--
Operating Expenses
12
13
13
14
16
14
Other Non Operating Income (Expenses)
-1
-1
0
0
0
0
Pretax Income
-5
-2
11
44
113
7
Income Tax Expense
0
0
3
11
25
2
Net Income
-5
-3
7
33
88
5
Net Income Growth
150%
-143%
-79%
-63%
1,660%
-200%
Shares Outstanding (Diluted)
25.94
26.47
27.79
28.4
28.5
28.8
Shares Change (YoY)
0%
-5%
-2%
0%
-1%
-1%
EPS (Diluted)
-0.2
-0.14
0.27
1.17
3.09
0.18
EPS Growth
113.99%
-154%
-77%
-62%
1,617%
-200%
Free Cash Flow
-5
-3
18
41
0
21
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
5.17%
5.33%
12.55%
19.23%
22.59%
11.62%
Operating Margin
-1.14%
-0.48%
6.69%
14.79%
17.27%
5.11%
Profit Margin
-2.87%
-1.45%
2.92%
9.76%
29.23%
2.32%
Free Cash Flow Margin
-2.87%
-1.45%
7.53%
12.13%
0%
9.76%
EBITDA
3
4
21
55
57
17
EBITDA Margin
1.72%
1.94%
8.78%
16.27%
18.93%
7.9%
D&A For EBITDA
5
5
5
5
5
6
EBIT
-2
-1
16
50
52
11
EBIT Margin
-1.14%
-0.48%
6.69%
14.79%
17.27%
5.11%
Effective Tax Rate
0%
0%
27.27%
25%
22.12%
28.57%
Follow-Up Questions
What are Tree Island Steel Ltd's key financial statements?
According to the latest financial statement (Form-10K), Tree Island Steel Ltd has a total asset of $168, Net loss of $-3
What are the key financial ratios for TWIRF?
Tree Island Steel Ltd's Current ratio is 3.42, has a Net margin is -1.45, sales per share of $7.77.
How is Tree Island Steel Ltd's revenue broken down by segment or geography?
Tree Island Steel Ltd largest revenue segment is Industrial, at a revenue of 89,409,000 in the most earnings release.For geography, United States is the primary market for Tree Island Steel Ltd, at a revenue of 147,367,000.
Is Tree Island Steel Ltd profitable?
no, according to the latest financial statements, Tree Island Steel Ltd has a net loss of $-3
Does Tree Island Steel Ltd have any liabilities?
yes, Tree Island Steel Ltd has liability of 49
How many outstanding shares for Tree Island Steel Ltd?
Tree Island Steel Ltd has a total outstanding shares of 26.01