Stock Earnings

Question 1

What are Tree Island Steel Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tree Island Steel Ltd has a total asset of $168, Net loss of $-3

Question 2

What are the key financial ratios for TWIRF?

Accepted Answer

Tree Island Steel Ltd's Current ratio is 3.42, has a Net margin is -1.45, sales per share of $7.77.

Question 3

How is Tree Island Steel Ltd's revenue broken down by segment or geography?

Accepted Answer

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.

Question 4

Is Tree Island Steel Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Tree Island Steel Ltd has a net loss of $-3

Question 5

Does Tree Island Steel Ltd have any liabilities?

Accepted Answer

yes, Tree Island Steel Ltd has liability of 49

Question 6

How many outstanding shares for Tree Island Steel Ltd?

Accepted Answer

Tree Island Steel Ltd has a total outstanding shares of 26.01

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	188	206	239	338	301	215
Revenue Growth (YoY)	-11%	-14%	-28.99%	12%	40%	8%
Cost of Revenue	179	195	209	273	233	190
Gross Profit	10	11	30	65	68	25
Selling, General & Admin	13	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	-600%	-143%	-79%	-63%	1,660%	-200%
Shares Outstanding (Diluted)	25.99	26.47	27.79	28.4	28.5	28.8
Shares Change (YoY)	-4%	-5%	-2%	0%	-1%	-1%
EPS (Diluted)	-0.19	-0.14	0.27	1.17	3.09	0.18
EPS Growth	-543%	-154%	-77%	-62%	1,617%	-200%
Free Cash Flow	-1	-3	18	41	0	21
Free Cash Flow Per Share	-0.03	-0.11	0.64	1.44	0	0.72
Gross Margin	5.31%	5.33%	12.55%	19.23%	22.59%	11.62%
Operating Margin	-1.59%	-0.48%	6.69%	14.79%	17.27%	5.11%
Profit Margin	-2.65%	-1.45%	2.92%	9.76%	29.23%	2.32%
Free Cash Flow Margin	-0.53%	-1.45%	7.53%	12.13%	0%	9.76%
EBITDA	2	4	21	55	57	17
EBITDA Margin	1.06%	1.94%	8.78%	16.27%	18.93%	7.9%
D&A For EBITDA	5	5	5	5	5	6
EBIT	-3	-1	16	50	52	11
EBIT Margin	-1.59%	-0.48%	6.69%	14.79%	17.27%	5.11%
Effective Tax Rate	0%	0%	27.27%	25%	22.12%	28.57%

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