Tidewater Renewables (TSX:LCFS) Inventory Turnover: 1.23 (As of Mar. 2026)

What is Tidewater Renewables Inventory Turnover?

Tidewater Renewables TSX:LCFS +4.47% 36 Inventory Turnover is 1.23 as of Mar. 2026. GuruFocus rates TSX:LCFS with a GF Score™ of 36/100 and a GF Value™ of C$5.14 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Inventory Turnover measures how fast the company turns over its inventory within a year. It is calculated as Cost of Goods Sold divided by Total Inventories. Tidewater Renewables's Cost of Goods Sold for the three months ended in Mar. 2026 was C$66.9 Mil. Tidewater Renewables's Average Total Inventories for the quarter that ended in Mar. 2026 was C$54.2 Mil. Tidewater Renewables's Inventory Turnover for the quarter that ended in Mar. 2026 was 1.23.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Tidewater Renewables's Days Inventory for the three months ended in Mar. 2026 was 73.93.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Tidewater Renewables's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.58.

Tidewater Renewables (TSX:LCFS) Inventory Turnover Explanation

Inventory Turnover measures how fast the company turns over its inventory within a year. A higher Inventory Turnover means the company has light inventory. Therefore the company spends less money on storage, write downs, and obsolete inventory. If the inventory is too light, it may affect sales because the company may not have enough to meet demand.

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Tidewater Renewables's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Mar. 2026 )	/	Cost of Goods Sold (Q: Mar. 2026 )	*	Days in Period
	=	54.2	/	66.9	*	365 / 4
	=	73.93

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Tidewater Renewables's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	54.2	/	93.6
	=	0.58

* 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.

Be Aware

Usually retailers pile up their inventories at holiday seasons to meet the stronger demand. Therefore, the inventory of a particular quarter of a year should not be used to calculate Inventory Turnover. An average inventory is a better indication.

Tidewater Renewables Inventory Turnover Related Terms

Tidewater Renewables Inventory Turnover Historical Data

* Premium members only.

The historical data trend for Tidewater Renewables's Inventory Turnover can be seen below:

Tidewater Renewables Inventory Turnover Chart

Tidewater Renewables Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Inventory Turnover

Get a 7-Day Free Trial

0.00

1.22

1.57

7.17

4.54

Tidewater Renewables Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Inventory Turnover	Get a 7-Day Free Trial															1.20	1.55	1.14	1.05	1.23

36GF Score

Tidewater Renewables Ltd TSX:LCFS

Inventory Turnover is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Tidewater Renewables Inventory Turnover Calculation

Tidewater Renewables's Inventory Turnover for the fiscal year that ended in Dec. 2025 is calculated as

	Inventory Turnover (A: Dec. 2025 )
=	Cost of Goods Sold	/	Average Total Inventories
=	Cost of Goods Sold (A: Dec. 2025 )	/ (	(Total Inventories (A: Dec. 2024 )	+	Total Inventories (A: Dec. 2025 ))	/	count )
=	212.3	/ (	(42.2	+	51.3)	/	2 )
=	212.3	/	46.75
=	4.54

Tidewater Renewables's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

	Inventory Turnover (Q: Mar. 2026 )
=	Cost of Goods Sold	/	Average Total Inventories
=	Cost of Goods Sold (Q: Mar. 2026 )	/ (	(Total Inventories (Q: Dec. 2025 )	+	Total Inventories (Q: Mar. 2026 ))	/	count )
=	66.9	/ (	(51.3	+	57.1)	/	2 )
=	66.9	/	54.2
=	1.23

Frequently Asked Questions Learn more about Inventory Turnover →

What does a Inventory Turnover of 1.23 mean?

Tidewater Renewables (TSX:LCFS) has a Inventory Turnover of 1.23 as of Mar. 2026. Inventory turnover equals current-period cost of goods sold divided by average two-period total inventories. View historical data on Tidewater Renewables and its competitors.

Is Tidewater Renewables' Inventory Turnover too high?

Tidewater Renewables' current Inventory Turnover is 1.23. Overall, Tidewater Renewables has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Tidewater Renewables' Inventory Turnover compare to LIN and SHW?

Tidewater Renewables' Inventory Turnover of 1.23 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Inventory Turnover for a Chemicals company?

A good Inventory Turnover depends on the Chemicals industry context. However, Inventory Turnover 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 Inventory Turnover mean?

A high Inventory Turnover can signal that a stock is expensive relative to its fundamentals. Inventory turnover equals current-period cost of goods sold divided by average two-period total inventories. View historical data on Tidewater Renewables and its competitors. Tidewater Renewables's current Inventory Turnover is 1.23. 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$5.14, compared to a current price of C$12.85 — trading 150% above its estimated fair value. The current Inventory Turnover is 1.23. Tidewater Renewables' overall GF Score™ is 36/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Inventory Turnover calculated?

Inventory Turnover is calculated from a company's financial statements. For Tidewater Renewables (TSX:LCFS), the current Inventory Turnover is 1.23 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 Tidewater Renewables (TSX:LCFS) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Renewables stock appears to be overvalued. The current stock price of C$12.85 is trading 150% above its estimated GF Value™ of C$5.14. GuruFocus considers Tidewater Renewables to be Significantly Overvalued.

Key valuation signals for TSX:LCFS:

Inventory Turnover: 1.23
GF Value™: C$5.14 vs. price of C$12.85 (150% above fair value)
GF Score™: 36/100 with 9 warning signs

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

Industry Basic Materials Chemicals

Comparable Companies TSXV:GMG TSX:AIM TSX:BOS TSX:ECO TSX:NANO TSXV:CNO XCNQ:SURE XCNQ:FNDX TSXV:IPD TSX:NEO LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Other Exchanges TDWRF:USA 7GZ:Germany

Address 222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4

Website https://www.tidewater-renewables.com

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.

36GF Score

Get the complete analysis for TSX:LCFS

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

C$12.85

Price

C$5.14

GF Value

View TSX:LCFS Analysis

See Inventory Turnover data for all stocks →