Tidewater Renewables Ltd. (TSX:LCFS)
Canada · Delayed Price · Currency is CAD 16.39
-0.25 (-1.50%)
Aug 7, 2026, 4:00 PM EST
Tidewater Renewables Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 608 | 155 | 29 | 281 | 400 | 511 | |
Market Cap Growth | 498.26% | 425.09% | -89.50% | -29.80% | -21.79% | - |
Enterprise Value | 807.76 | 353.9 | 228.96 | 632.53 | 614.1 | 591.8 |
Last Close Price | 16.39 | 4.25 | 0.81 | 8.07 | 11.51 | 14.72 |
PE Ratio | 74.81 | 47.22 | - | - | 15.55 | 105.14 |
Forward PE | 10.10 | 7.33 | 2.11 | 5.34 | 8.09 | 26.06 |
PEG Ratio | - | 0.16 | 0.16 | - | - | - |
PS Ratio | 2.14 | 0.62 | 0.07 | 2.87 | 5.25 | 22.16 |
PB Ratio | 3.66 | 1.00 | 0.19 | 0.55 | 0.74 | 0.99 |
P/TBV Ratio | 3.61 | 1.02 | 0.19 | 0.55 | 0.74 | 0.99 |
P/FCF Ratio | 29.36 | 7.51 | 0.96 | - | - | - |
P/OCF Ratio | 18.70 | 4.59 | 0.54 | 12.31 | 5.93 | 62.41 |
EV/Sales Ratio | 2.85 | 1.43 | 0.54 | 6.48 | 8.07 | 25.67 |
EV/EBITDA Ratio | 16.90 | 11.80 | 2.10 | 21.37 | 16.56 | 41.83 |
EV/EBIT Ratio | 26.73 | 28.31 | 2.95 | 157.42 | 34.82 | 79.53 |
EV/FCF Ratio | 39.02 | 17.18 | 7.48 | - | - | - |
Debt / Equity Ratio | 1.05 | 1.25 | 1.18 | 0.28 | 0.39 | 0.15 |
Debt / EBITDA Ratio | 4.19 | 6.64 | 1.77 | 11.67 | 5.92 | 5.79 |
Debt / FCF Ratio | 9.57 | 9.67 | 6.31 | - | - | - |
Net Debt / Equity Ratio | 1.21 | 1.28 | 1.28 | 0.68 | 0.38 | 0.16 |
Net Debt / EBITDA Ratio | 4.19 | 6.64 | 1.77 | 11.67 | 5.61 | 5.71 |
Net Debt / FCF Ratio | 9.57 | 9.67 | 6.31 | -1.92 | -1.17 | -3.55 |
Asset Turnover | 0.69 | 0.62 | 0.57 | 0.09 | 0.09 | 0.06 |
Inventory Turnover | 4.23 | 4.54 | 7.17 | 1.57 | 2.44 | - |
Quick Ratio | 0.40 | 0.27 | 0.23 | 0.02 | 0.19 | 1.10 |
Current Ratio | 1.13 | 1.38 | 1.20 | 0.20 | 0.67 | 1.24 |
Return on Equity (ROE) | 5.14% | 2.24% | -106.70% | -7.72% | 4.87% | 0.99% |
Return on Assets (ROA) | 7.05% | 21.77% | 7.87% | 0.25% | 1.48% | 1.28% |
Return on Invested Capital (ROIC) | 8.00% | 24.82% | 9.71% | 0.32% | 1.88% | 0.86% |
Return on Capital Employed (ROCE) | 8.75% | 3.59% | 13.66% | 0.47% | 2.16% | 1.88% |
Earnings Yield | 1.35% | 2.12% | - | - | 6.43% | 0.95% |
FCF Yield | 3.41% | 13.32% | 103.87% | - | - | - |
Buyback Yield / Dilution | -4.32% | -5.10% | -1.64% | 0.45% | -0.51% | -3471199900.00% |
Total Shareholder Return | -4.32% | -5.10% | -1.64% | 0.45% | -0.51% | -3471199900.00% |