Tidewater Renewables Statistics
Total Valuation
TDWRF has a market cap or net worth of 113.90 million. The enterprise value is 249.83 million.
| Market Cap | 113.90M |
| Enterprise Value | 249.83M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 36.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.15% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -61.58.
| EV / Earnings | 25.00 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 7.39 |
| EV / FCF | -61.58 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.29 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -33.05 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 120,422 |
| Employee Count | 83 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -512,603 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.33% in the last 52 weeks. The beta is 0.45, so TDWRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +47.33% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 3,101 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TDWRF had revenue of 193.64 million and earned 10.00 million in profits. Earnings per share was 0.27.
| Revenue | 193.64M |
| Gross Profit | 35.30M |
| Operating Income | 22.40M |
| Pretax Income | 9.48M |
| Net Income | 10.00M |
| EBITDA | 33.32M |
| EBIT | 22.40M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.47 million in cash and 134.09 million in debt, with a net cash position of -132.62 million.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 134.09M |
| Net Cash | -132.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.39M |
| Book Value Per Share | 3.33 |
| Working Capital | 9.76M |
Cash Flow
In the last 12 months, operating cash flow was 9.15 million and capital expenditures -13.20 million, giving a free cash flow of -4.06 million.
| Operating Cash Flow | 9.15M |
| Capital Expenditures | -13.20M |
| Free Cash Flow | -4.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.23%, with operating and profit margins of 11.57% and 5.16%.
| Gross Margin | 18.23% |
| Operating Margin | 11.57% |
| Pretax Margin | 4.90% |
| Profit Margin | 5.16% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 11.57% |
| FCF Margin | n/a |
Dividends & Yields
TDWRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | 8.78% |
| FCF Yield | -3.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TDWRF has an Altman Z-Score of -0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 5 |