TWIRF (Tree Island Steel) FCF Margin %: -1.57% (As of Mar. 2026)


TWIRF Tree Island Steel Ltd TWIRF
53 GF Score
Price $1.64
GF Value $1.41
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tree Island Steel FCF Margin %?

Tree Island Steel TWIRF 53 FCF Margin % is -1.57% as of Mar. 2026. GuruFocus rates TWIRF with a GF Score™ of 53/100 and a GF Value™ of $1.41 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 617 Steel companies, Tree Island Steel ranks worse than 55.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tree Island Steel's Free Cash Flow for the three months ended in Mar. 2026 was $-0.5 Mil. Tree Island Steel's Revenue for the three months ended in Mar. 2026 was $31.4 Mil. Therefore, Tree Island Steel's FCF Margin % for the quarter that ended in Mar. 2026 was -1.57%.

As of today, Tree Island Steel's current FCF Yield % is 0.60%.

The historical rank and industry rank for Tree Island Steel's FCF Margin % or its related term are showing as below:

TWIRF' s FCF Margin % Range Over the Past 10 Years
Min: -5.29   Med: 3.36   Max: 12.01
Current: 0.23


During the past 13 years, the highest FCF Margin % of Tree Island Steel was 12.01%. The lowest was -5.29%. And the median was 3.36%.

TWIRF's FCF Margin % is ranked worse than
55.59% of 617 companies
in the Steel industry
Industry Median: 1.1 vs TWIRF: 0.23


Tree Island Steel FCF Margin % Related Terms


Tree Island Steel FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tree Island Steel's FCF Margin % 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 FCF Margin % Chart

Tree Island Steel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 11.62 7.15 -1.47 -1.16

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
FCF Margin % 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 -5.66 1.19 -10.62 13.45 -1.57

TWIRF vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Tree Island Steel's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tree Island Steel FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Tree Island Steel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tree Island Steel's FCF Margin % falls into.


TWIRF
53GF Score
Tree Island Steel Ltd TWIRF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tree Island Steel FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tree Island Steel's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.437/123.835
=-1.16 %

Tree Island Steel's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.493/31.374
=-1.57 %

* 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 FCF Margin % →
What does a FCF Margin % of -1.57% mean?
Tree Island Steel (TWIRF) has a FCF Margin % of -1.57% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tree Island Steel and its competitors. According to the industry distribution chart, Tree Island Steel ranks #343 out of 617 companies in the Steel industry, placing it in the top 55.6%.
Is Tree Island Steel's FCF Margin % too high?
Tree Island Steel's current FCF Margin % is -1.57%. Based on the distribution chart, Tree Island Steel ranks #343 out of 617 companies in the Steel industry, which is below the industry midpoint. Overall, Tree Island Steel has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tree Island Steel's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Tree Island Steel ranks #343 out of 617 companies for FCF Margin %. This places Tree Island Steel in the lower half of its industry. The industry median FCF Margin % is 1.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 1.10, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tree Island Steel and its competitors. For the Steel industry, the median FCF Margin % is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tree Island Steel's current FCF Margin % is -1.57%. 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 $1.41, compared to a current price of $1.64 — trading 16.6% above its estimated fair value. The current FCF Margin % is -1.57%. Tree Island Steel's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tree Island Steel (TWIRF), the current FCF Margin % is -1.57% 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 $1.64 is trading 16.6% above its estimated GF Value™ of $1.41. GuruFocus considers Tree Island Steel to be Modestly Overvalued.

Key valuation signals for TWIRF:

  • FCF Margin %: -1.57%
  • GF Value™: $1.41 vs. price of $1.64 (16.6% above fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for TWIRF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.64
Price
$1.41
GF Value