TDWRF Stock Chart & Stats
$12.00
$0.00(0.00%)
At close: 4:00 PM EDT
$12.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$0.82 - $13.63
Previous CloseN/A
Volume41.00
Average Volume (3M)11.00
Market Cap
$430.78M
Enterprise Value$461.43
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$200.00M
Price to Earnings (P/E)74.1
Beta-1.67
Next Earnings
Aug 06, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.22
Shares Outstanding36,524,000
10 Day Avg. Volume35
30 Day Avg. Volume11
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)1.00
Price to Sales (P/S)0.62
P/FCF Ratio27.63
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$8.92Price Target Upside-25.70% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.09
Revenue Forecast (FY)$271.73M
Bulls Say, Bears Say
Bulls Say
Raised EBITDA Guidance & Operational MomentumUpgraded full‑year EBITDA guidance reflects durable operational improvements across Renewables and Midstream. Higher guided cash earnings, rooted in throughput gains and stronger crack spreads, support sustained cash generation capacity and give management room to prioritize debt reduction and stable operations.
High Utilization And Long-term OfftakesVery high plant utilization combined with >90% of production under contract materially improves revenue visibility and reduces merchant exposure. Indexed offtakes to U.S. import pricing and multi‑year coverage support predictable cash flows and operational planning over the medium term.
Regulatory Tailwinds And Stronger Environmental Credit PricingFavorable policy decisions and higher RIN prices create a structural uplift to renewable diesel margins and the value of low‑carbon attributes. Persisting regulatory demand and maintained multipliers improve long‑term revenue per liter and strengthen the firm's competitive position in compliance-driven markets.
Bears Say
Meaningful Leverage And Near-term Refinancing RiskMaterial leverage limits financial flexibility and raises sensitivity to cash flow volatility. With senior facilities extended only to August 2027, the company faces refinancing or amendment risk within a relatively short horizon, which could pressure liquidity or force unfavorable terms if cash weakens.
Variable Cash Conversion And Weaker Free Cash FlowInconsistent translation of earnings into cash—historical negative FCF periods and a marked FCF decline—undermines the durability of deleveraging and reinvestment plans. Structural cash conversion variability increases execution risk when relying on operating cash to service debt and fund growth.
Dependence On Pending Incentives And Asset SalesA portion of projected cash inflows and guidance hinges on execution of the contribution agreement and proceeds from non‑core asset sales. This dependency makes the company’s near‑term deleveraging and liquidity plans contingent on third‑party approvals and sale timing, creating structural execution risk.
Tidewater Renewables Ltd. News
TDWRF FAQ
What was Tidewater Renewables Ltd.’s price range in the past 12 months?
Tidewater Renewables Ltd. lowest stock price was $0.82 and its highest was $13.63 in the past 12 months.
What is Tidewater Renewables Ltd.’s market cap?
Tidewater Renewables Ltd.’s market cap is $430.78M.
When is Tidewater Renewables Ltd.’s upcoming earnings report date?
Tidewater Renewables Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 2 days.
How were Tidewater Renewables Ltd.’s earnings last quarter?
Tidewater Renewables Ltd. released its earnings results on May 07, 2026. The company reported $0.192 earnings per share for the quarter, beating the consensus estimate of $0.187 by $0.005.
Is Tidewater Renewables Ltd. overvalued?
According to Wall Street analysts Tidewater Renewables Ltd.’s price is currently Overvalued.
Does Tidewater Renewables Ltd. pay dividends?
Tidewater Renewables Ltd. does not currently pay dividends.
What is Tidewater Renewables Ltd.’s EPS estimate?
Tidewater Renewables Ltd.’s EPS estimate is 0.32.
How many shares outstanding does Tidewater Renewables Ltd. have?
Tidewater Renewables Ltd. has 36,524,000 shares outstanding.
What happened to Tidewater Renewables Ltd.’s price movement after its last earnings report?
Tidewater Renewables Ltd. reported an EPS of $0.192 in its last earnings report, beating expectations of $0.187. Following the earnings report the stock price went up 12.181%.
Which hedge fund is a major shareholder of Tidewater Renewables Ltd.?
Currently, no hedge funds are holding shares in TDWRF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tidewater Renewables Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$8.92 (-25.70% Downside)
$8.92 (-25.70% Downside)
Insider Transactions
Sold Shares
Worth C$25.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
390.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
4.48%
Trailing 12-Months
Company Description
Tidewater Renewables Ltd.
Established in 2021 and headquartered in Calgary, Canada, Tidewater Renewables Ltd. is a North American entity dedicated to the production of sustainable fuels. The company's primary focus is on generating low-carbon energy sources, such as renewable diesel, green hydrogen, and bio-based natural gas, while also advancing carbon capture technologies. It aims to supply these environmentally friendly fuels to a diverse array of clients, including investment-grade purchasers, existing customers, governmental bodies, First Nations communities, and other partners across sectors like transportation, utilities, refining, marketing, and power generation.
TDWRF Stock 12 Month Forecast
Average Price Target
$8.92
▼(-25.70% Downside)
Ownership Overview
0.06% Insiders
0.05% Mutual Funds
― Other Institutional Investors
99.89% Public Companies and
Individual Investors