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CA Stock MarketDetailed Quotes
TSL Tree Island Steel Ltd
- 2.600
- +0.040+1.56%
15min DelayMarket Closed Apr 25 16:00 ET
67.65MMarket Cap-17.33P/E (TTM)
2.600High2.580Low800Volume2.580Open2.560Pre Close2.07KTurnover3.19152wk High0.01%Turnover Ratio26.02MShares2.41452wk Low-0.15EPS TTM24.48MFloat Cap6.321Historical HighLossP/E (Static)9.42MShs Float0.186Historical Low-0.15EPS LYR0.78%Amplitude0.12Dividend TTM0.57P/B1Lot Size4.62%Div YieldTTM
Tree Island Steel Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -106.02%-1.43M | -40.06%1.53M | -108.79%-423K | -198.74%-4.16M | -86.68%1.63M | -45.12%23.73M | -91.58%2.55M | -53.41%4.81M | -74.86%4.21M | 186.61%12.21M |
| Net income from continuing operations | -151.80%-3.91M | -74.09%-3.3M | -194.96%-1.85M | -63.05%610K | -89.32%625K | -77.20%7.55M | -150.99%-1.9M | -75.74%1.94M | -87.42%1.65M | -54.03%5.85M |
| Operating gains losses | 281.39%497K | 105.47%18K | -171.84%-324K | 149.17%238K | 542.05%565K | -111.41%-274K | -163.20%-329K | -77.37%451K | -146.58%-484K | 117.74%88K |
| Depreciation and amortization | 9.05%5.47M | 10.61%1.41M | 14.10%1.38M | 13.28%1.37M | -0.98%1.32M | -8.70%5.02M | -14.46%1.27M | -5.90%1.21M | -7.66%1.21M | -6.14%1.33M |
| Deferred tax | -76.52%394K | -87.58%223K | --52K | --81K | 131.36%37K | 763.24%1.68M | 29,833.33%1.8M | --0 | --0 | ---118K |
| Other non cashItems | 77.32%1.87M | -10.43%498K | 167.59%578K | 90.48%440K | 10.31%353K | -53.65%1.05M | 13.24%556K | -65.66%216K | -65.00%231K | -35.22%320K |
| Change In working capital | -166.07%-5.75M | 133.01%2.68M | -127.08%-267K | -528.00%-6.9M | -126.80%-1.27M | 860.35%8.71M | -95.86%1.15M | 164.03%986K | 92.01%1.61M | 116.78%4.74M |
| -Change in receivables | -139.21%-2.63M | -36.30%1.97M | -49.18%3.09M | -167.57%-2.43M | 13.51%-5.24M | -11.97%6.7M | -74.89%3.09M | -33.04%6.07M | 307.01%3.6M | 49.51%-6.06M |
| -Change in inventory | -97.88%116K | 2,121.23%2.95M | 35.02%-3.14M | -149.80%-5.07M | 2,093.47%5.37M | -72.68%5.46M | -100.97%-146K | 25.99%-4.83M | 24.87%10.19M | -92.71%245K |
| -Change in prepaid assets | 45.11%-539K | -94.53%69K | 150.35%506K | 83.28%-214K | -174.01%-900K | -164.31%-982K | 30.94%1.26M | -4,925.00%-1.01M | 54.30%-1.28M | 6,180.00%1.22M |
| -Change in payables and accrued expense | 184.12%1.57M | -15.38%-1.06M | 151.87%458K | 117.43%1.7M | -94.44%472K | 81.78%-1.86M | -128.96%-917K | 68.97%-883K | -1,716.61%-9.73M | 209.61%8.49M |
| -Change in other working capital | -605.95%-4.27M | 41.60%-1.25M | -172.59%-1.18M | 25.32%-870K | -215.15%-973K | 96.98%-605K | 40.40%-2.13M | 233.14%1.63M | 65.52%-1.17M | 107.15%845K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -106.02%-1.43M | -40.06%1.53M | -108.79%-423K | -198.74%-4.16M | -86.68%1.63M | -45.12%23.73M | -91.58%2.55M | -53.41%4.81M | -74.86%4.21M | 186.61%12.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.80%-1.39M | 89.44%-213K | 92.53%-82K | 45.08%-614K | 29.65%-484K | -260.08%-4.77M | -548.87%-2.02M | -976.47%-1.1M | -115.83%-1.12M | -74.62%-688K |
| Net PPE purchase and sale | 67.20%-1.82M | 88.99%-246K | 88.04%-155K | 40.62%-731K | 3.67%-683K | -280.08%-5.53M | -405.66%-2.24M | -1,170.59%-1.3M | -137.64%-1.23M | -79.95%-709K |
| Net other investing changes | -44.69%422K | -84.79%33K | -63.13%73K | 3.54%117K | 847.62%199K | 482.44%763K | --217K | --198K | --113K | --21K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.80%-1.39M | 89.44%-213K | 92.53%-82K | 45.08%-614K | 29.65%-484K | -260.08%-4.77M | -548.87%-2.02M | -976.47%-1.1M | -115.83%-1.12M | -74.62%-688K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.80%-10.15M | 37.60%-1.73M | 29.70%-2M | -4.27%-4.69M | 44.24%-1.73M | 77.88%-13.33M | 84.47%-2.78M | 73.11%-2.84M | 83.80%-4.5M | 23.44%-3.11M |
| Net issuance payments of debt | 52.81%-1.27M | -5.31%-337K | -10.96%-324K | 66.94%-323K | 73.99%-289K | 85.38%-2.7M | 98.09%-320K | 96.45%-292K | -112.54%-977K | 13.74%-1.11M |
| Net common stock issuance | 5.67%-3.45M | 90.58%-108K | 54.90%-258K | -77.65%-2.99M | 63.64%-92K | -584.08%-3.65M | -506.35%-1.15M | -83.92%-572K | -4,847.06%-1.68M | ---253K |
| Cash dividends paid | 36.58%-3.19M | 5.21%-782K | 43.35%-784K | 42.38%-813K | 42.47%-814K | 87.44%-5.04M | 41.78%-825K | 2.60%-1.38M | 95.97%-1.41M | 37.80%-1.42M |
| Interest paid (cash flow from financing activities) | -23.31%-2.23M | -3.89%-507K | -12.77%-618K | -65.01%-566K | -64.22%-537K | -54.89%-1.81M | -198.59%-488K | 10.60%-548K | 38.09%-343K | 33.81%-327K |
| Net other financing activities | 89.31%-14K | --0 | 69.57%-14K | ---- | ---- | ---131K | --0 | ---46K | ---85K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.80%-10.15M | 37.60%-1.73M | 29.70%-2M | -4.27%-4.69M | 44.24%-1.73M | 77.88%-13.33M | 84.47%-2.78M | 73.11%-2.84M | 83.80%-4.5M | 23.44%-3.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.82%20.34M | -63.82%8.28M | -50.48%10.87M | -13.81%20.21M | 35.82%20.34M | -54.96%14.98M | 675.91%22.9M | 588.82%21.94M | 59.52%23.44M | -54.96%14.98M |
| Current changes in cash | -330.28%-12.98M | 81.39%-418K | -387.70%-2.5M | -575.11%-9.47M | -107.01%-590K | 130.74%5.64M | -118.58%-2.25M | 350.72%870K | 87.84%-1.4M | 145.36%8.41M |
| Effect of exchange rate changes | 591.88%1.33M | 367.52%832K | -189.77%-79K | 223.76%125K | 758.49%455K | -567.24%-271K | -385.94%-311K | -22.12%88K | -631.58%-101K | 630.00%53K |
| End cash Position | -57.24%8.7M | -57.24%8.7M | -63.82%8.28M | -50.48%10.87M | -13.81%20.21M | 35.82%20.34M | 35.82%20.34M | 675.91%22.9M | 588.82%21.94M | 59.52%23.44M |
| Free cash from | -117.83%-3.24M | 306.01%1.28M | -116.45%-578K | -264.00%-4.89M | -91.80%943K | -56.45%18.2M | -98.94%316K | -65.62%3.51M | -81.64%2.98M | 179.36%11.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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