TWIRF (Tree Island Steel) Total Liabilities: $40.2 Mil (As of Mar. 2026)


TWIRF Tree Island Steel Ltd TWIRF
53 GF Score
Price $1.62
GF Value $1.39
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Tree Island Steel Total Liabilities?

Tree Island Steel TWIRF -1.68% 53 Total Liabilities is $40.2 Mil as of Mar. 2026. GuruFocus rates TWIRF with a GF Score™ of 53/100 and a GF Value™ of $1.39 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Tree Island Steel's Total Liabilities for the quarter that ended in Mar. 2026 was $40.2 Mil.

Tree Island Steel's quarterly Total Liabilities declined from Sep. 2025 ($36.55 Mil) to Dec. 2025 ($33.72 Mil) but then increased from Dec. 2025 ($33.72 Mil) to Mar. 2026 ($40.17 Mil).

Tree Island Steel's annual Total Liabilities increased from Dec. 2023 ($33.62 Mil) to Dec. 2024 ($36.68 Mil) but then declined from Dec. 2024 ($36.68 Mil) to Dec. 2025 ($33.72 Mil).

Tree Island Steel Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tree Island Steel's Total Liabilities 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 Total Liabilities Chart

Tree Island Steel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.80 35.50 33.62 36.68 33.72

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
Total Liabilities 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 34.30 35.41 36.55 33.72 40.17
TWIRF
53GF Score
Tree Island Steel Ltd TWIRF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tree Island Steel Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.366+(16.636+0.049000000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.665+0+0)
=33.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=112.273-78.557
=33.7

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.681+(16.729+0.073999999999997
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.685+0+0)
=40.2

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=118.476-78.307
=40.2

* 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 Total Liabilities →
What does a Total Liabilities of $40.2 Mil mean?
Tree Island Steel (TWIRF) has a Total Liabilities of $40.2 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tree Island Steel and its competitors.
Is Tree Island Steel's Total Liabilities too high?
Tree Island Steel's current Total Liabilities is $40.2 Mil. 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 Total Liabilities compare to NUE and STLD?
Tree Island Steel's Total Liabilities of $40.2 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 Total Liabilities for a Steel company?
A good Total Liabilities depends on the Steel industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tree Island Steel and its competitors. Tree Island Steel's current Total Liabilities is $40.2 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 $1.39, compared to a current price of $1.62 — trading 16.3% above its estimated fair value. The current Total Liabilities is $40.2 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tree Island Steel (TWIRF), the current Total Liabilities is $40.2 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 $1.62 is trading 16.3% above its estimated GF Value™ of $1.39. GuruFocus considers Tree Island Steel to be Modestly Overvalued.

Key valuation signals for TWIRF:

  • Total Liabilities: $40.2 Mil
  • GF Value™: $1.39 vs. price of $1.62 (16.3% 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

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

$1.62
Price
$1.39
GF Value