Tidewater Renewables (TSX:LCFS) EV-to-OCF: 23.79 (As of Aug. 05, 2026) — 73% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:LCFS Tidewater Renewables Ltd TSX:LCFS
35 GF Score
Price C$16.28
GF Value C$5.27
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Tidewater Renewables EV-to-OCF?

Tidewater Renewables TSX:LCFS -1.63% 35 EV-to-OCF is 23.79 as of Aug. 05, 2026, which is 73% above its 10-year median of 13.77. GuruFocus rates TSX:LCFS with a GF Score™ of 35/100 and a GF Value™ of C$5.27 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,609 Chemicals companies, Tidewater Renewables ranks worse than 75.2% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Tidewater Renewables's Enterprise Value is C$779.3 Mil. Tidewater Renewables's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was C$32.8 Mil. Therefore, Tidewater Renewables's EV-to-OCF for today is 23.79.

The historical rank and industry rank for Tidewater Renewables's EV-to-OCF or its related term are showing as below:

TSX:LCFS' s EV-to-OCF Range Over the Past 10 Years
Min: -222.11   Med: 13.77   Max: 153.33
Current: 24.09

During the past 8 years, the highest EV-to-OCF of Tidewater Renewables was 153.33. The lowest was -222.11. And the median was 13.77.

TSX:LCFS's EV-to-OCF is ranked worse than
75.2% of 1609 companies
in the Chemicals industry
Industry Median: 10.59 vs TSX:LCFS: 24.09

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-05), Tidewater Renewables's stock price is C$16.28. Tidewater Renewables's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was C$0.200. Therefore, Tidewater Renewables's PE Ratio (TTM) for today is 81.40.


Tidewater Renewables  (TSX:LCFS) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tidewater Renewables's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=16.28/0.200
=81.40

Tidewater Renewables's share price for today is C$16.28.
Tidewater Renewables's Earnings per Share (Diluted) 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 C$0.200.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tidewater Renewables EV-to-OCF Related Terms


Tidewater Renewables EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Tidewater Renewables's EV-to-OCF 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.

Tidewater Renewables EV-to-OCF Chart

Tidewater Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial 0.00 9.11 27.76 4.19 10.50

Tidewater Renewables Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 18.74 117.43 26.95 10.50 13.89

TSX:LCFS vs LIN, SHW, ECL: EV-to-OCF Comparison

For the Specialty Chemicals subindustry, Tidewater Renewables's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Tidewater Renewables EV-to-OCF vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tidewater Renewables's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Tidewater Renewables's EV-to-OCF falls into.


TSX:LCFS
35GF Score
Tidewater Renewables Ltd TSX:LCFS
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tidewater Renewables EV-to-OCF Calculation

Tidewater Renewables's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=779.336/32.757
=23.79

Tidewater Renewables's current Enterprise Value is C$779.3 Mil.
Tidewater Renewables's Cash Flow from Operations 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 C$32.8 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 EV-to-OCF →
What does a EV-to-OCF of 23.79 mean?
Tidewater Renewables (TSX:LCFS) has a EV-to-OCF of 23.79 as of Aug. 05, 2026. This is 73% above median its historical median of 13.77. According to the industry distribution chart, Tidewater Renewables ranks #1210 out of 1609 companies in the Chemicals industry, placing it in the top 75.2%.
Is Tidewater Renewables' EV-to-OCF too high?
Tidewater Renewables' current EV-to-OCF of 23.79 is 73% above median its 10-year median of 13.77. The Chemicals industry median EV-to-OCF is 10.59. Tidewater Renewables' value of 23.79 is 124.6% above this industry median. Based on the distribution chart, Tidewater Renewables ranks #1210 out of 1609 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Tidewater Renewables has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Renewables' EV-to-OCF compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tidewater Renewables ranks #1210 out of 1609 companies for EV-to-OCF. This places Tidewater Renewables in the lower half of its industry. The industry median EV-to-OCF is 10.59. Tidewater Renewables' value of 23.79 is 124.6% above this benchmark. While the company's 10-year median is 13.77 vs. the industry median of 10.59, Tidewater Renewables has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Chemicals company?
The median EV-to-OCF among Chemicals companies is 10.59, based on 1,609 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tidewater Renewables's current EV-to-OCF of 23.79 is 124.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median EV-to-OCF is 10.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidewater Renewables's current EV-to-OCF is 23.79, which is 73% above median its own 10-year median of 13.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater Renewables stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Renewables (TSX:LCFS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$5.27, compared to a current price of C$16.28 — trading 208.9% above its estimated fair value. The current EV-to-OCF is 23.79, which is 73% above median its 10-year median of 13.77 and 124.6% above the Chemicals industry median of 10.59. Tidewater Renewables' overall GF Score™ is 35/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Tidewater Renewables (TSX:LCFS), the current EV-to-OCF is 23.79 as of Aug. 05, 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 Tidewater Renewables (TSX:LCFS) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Renewables stock appears to be overvalued. The current stock price of C$16.28 is trading 208.9% above its estimated GF Value™ of C$5.27. GuruFocus considers Tidewater Renewables to be Significantly Overvalued.

Key valuation signals for TSX:LCFS:

  • EV-to-OCF: 23.79 (73% above median its 10-year median of 13.77)
  • GF Value™: C$5.27 vs. price of C$16.28 (208.9% above fair value)
  • GF Score™: 35/100 with 9 warning signs
  • Industry Position: 124.6% above the Chemicals median (#1210 of 1609)

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


Tidewater Renewables Business Description

Other Exchanges TDWRF:USA7GZ:Germany
Address 222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4
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.
35GF Score

Get the complete analysis for TSX:LCFS

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

C$16.28
Price
C$5.27
GF Value