Business Description
Tidewater Renewables Ltd
NAICS : 325999
SIC : 3612
ISIN : CA88646L1085
Total Employee Number:
85Description
Tidewater Renewables Ltd is a multi-faceted energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas. The company generates maximum revenue from Renewable Fuels.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 4.09 | |||||
Interest Coverage | 3.13 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -0.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45.3 | |||||
3-Year EBITDA Growth Rate | -15.2 | |||||
3-Year Book Growth Rate | -35.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 134.17 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 86.09 | |||||
9-Day RSI | 79.93 | |||||
14-Day RSI | 76.51 | |||||
3-1 Month Momentum % | 24.12 | |||||
6-1 Month Momentum % | 271.84 | |||||
12-1 Month Momentum % | 469.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 74.04 | |||||
Days Sales Outstanding | 22.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -0.56 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.23 | |||||
Operating Margin % | 19.57 | |||||
Net Margin % | 0.09 | |||||
EBITDA Margin % | 12.32 | |||||
FCF Margin % | 7.24 | |||||
OCF Margin % | 10.08 | |||||
ROE % | 0.19 | |||||
ROA % | 0.08 | |||||
ROIC % | 1.45 | |||||
3-Year ROIIC % | 0.04 | |||||
ROC (Joel Greenblatt) % | 8.69 | |||||
ROCE % | 7.82 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 15.64 | |||||
PE Ratio without NRI | 22.63 | |||||
PS Ratio | 2.04 | |||||
PB Ratio | 4.32 | |||||
Price-to-Tangible-Book | 4.32 | |||||
Price-to-Free-Cash-Flow | 28.09 | |||||
Price-to-Operating-Cash-Flow | 20.13 | |||||
EV-to-EBIT | 33.89 | |||||
EV-to-EBITDA | 20.26 | |||||
EV-to-Revenue | 2.5 | |||||
EV-to-Forward-Revenue | 1.95 | |||||
EV-to-FCF | 34.22 | |||||
Price-to-GF-Value | 3.28 | |||||
Price-to-Graham-Number | 2.08 | |||||
Earnings Yield (Greenblatt) % | 2.95 | |||||
FCF Yield % | 3.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tidewater Renewables Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 267.142 | ||
| EPS (TTM) ($) | -0.015 | ||
| Beta | -2.9007 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.43 | ||
| Volatility % | 72.77 | ||
| 14-Day RSI | 76.51 | ||
| 14-Day ATR ($) | 0.326635 | ||
| 20-Day SMA ($) | 11.96546 | ||
| 12-1 Month Momentum % | 469.94 | ||
| 52-Week Range ($) | 2.016 - 13.9 | ||
| Shares Outstanding (Mil) | 36.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tidewater Renewables Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tidewater Renewables Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tidewater Renewables Ltd Frequently Asked Questions
What is Tidewater Renewables Ltd(TDWRF)'s stock price today?
The current price of TDWRF is $13.90. The 52 week high of TDWRF is $13.90 and 52 week low is $2.02.
When is next earnings date of Tidewater Renewables Ltd(TDWRF)?
The next earnings date of Tidewater Renewables Ltd(TDWRF) is .
Does Tidewater Renewables Ltd(TDWRF) pay dividends? If so, how much?
Tidewater Renewables Ltd(TDWRF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tidewater Renewables Ltd
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