TWIRF (Tree Island Steel) Payments of Debt: $-4.4 Mil (TTM As of Mar. 2026)

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TWIRF Tree Island Steel Ltd TWIRF
54 GF Score
Price $1.59
GF Value $1.42
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tree Island Steel Payments of Debt?

Tree Island Steel TWIRF +4.61% 54 Payments of Debt is $-4.4 Mil as of Mar. 2026. GuruFocus rates TWIRF with a GF Score™ of 54/100 and a GF Value™ of $1.42 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Tree Island Steel's Payments of Debt for the three months ended in Mar. 2026 was $-0.3 Mil.

Tree Island Steel's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.4 Mil.

Tree Island Steel Payments of Debt Related Terms

Tree Island Steel Payments of Debt Historical Data

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The historical data trend for Tree Island Steel's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tree Island Steel Payments of Debt Chart

Tree Island Steel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.22 -13.59 -2.01 -0.89 -1.04

Tree Island Steel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.24 -0.26 -0.26 -3.64 -0.27
TWIRF
54GF Score
Tree Island Steel Ltd TWIRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tree Island Steel Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-4.4 Mil mean?
Tree Island Steel (TWIRF) has a Payments of Debt of $-4.4 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tree Island Steel and its competitors.
Is Tree Island Steel's Payments of Debt too high?
Tree Island Steel's current Payments of Debt is $-4.4 Mil. Overall, Tree Island Steel has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tree Island Steel's Payments of Debt compare to NUE and STLD?
Tree Island Steel's Payments of Debt of $-4.4 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Steel company?
A good Payments of Debt depends on the Steel industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tree Island Steel and its competitors. Tree Island Steel's current Payments of Debt is $-4.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tree Island Steel stock overvalued right now?
Based on GuruFocus' analysis, Tree Island Steel (TWIRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.42, compared to a current price of $1.59 — trading 12% above its estimated fair value. The current Payments of Debt is $-4.4 Mil. Tree Island Steel's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tree Island Steel (TWIRF), the current Payments of Debt is $-4.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tree Island Steel (TWIRF) Overvalued in 2026?

Based on GuruFocus' analysis, Tree Island Steel stock appears to be overvalued. The current stock price of $1.59 is trading 12% above its estimated GF Value™ of $1.42. GuruFocus considers Tree Island Steel to be Modestly Overvalued.

Key valuation signals for TWIRF:

  • Payments of Debt: $-4.4 Mil
  • GF Value™: $1.42 vs. price of $1.59 (12% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the TWIRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tree Island Steel Business Description

Other Exchanges TSL:Canada
Address 3933 Boundary Road, Richmond, BC, CAN, V6V 1T8
Tree Island Steel Ltd is engaged in the manufacturing and sale of steel wire and fabricated steel wire products for a range of applications. It offers products such as bulk nails, stucco reinforcing products, concrete reinforcing mesh, fencing, and other fabricated steel products. These products are offered under Tree Island, TI Wire, ToughStrand, ToughPanel, Halsteel, TrueSpec, and K-Lath brands. Tree Island groups its products into the following: Industrial, Commercial Construction, Agricultural, and Residential Construction, of which maximum revenue is generated from the Industrial category. Geographically, the company generates maximum revenue from Canada, and the rest from the United States, and other International markets.
54GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.59
Price
$1.42
GF Value