Tidewater Renewables Ltd. (TDWRF) Stock Statistics & Valuation Metrics

Tidewater Renewables Ltd. has a market cap or net worth of $480.48M. The enterprise value is $660.63M.

Market Cap

$480.48M

Enterprise Value

$660.63M

Tidewater Renewables Ltd. has 36,536,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

36,536,000

Owned by Insiders

0.06%

Owned by Institutions

0.07%

Tidewater Renewables Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.48%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

3.14M

Profits Per Employee

44.30K

Employee Count

79

Asset Turnover

0.62

Inventory Turnover

4.48

The current PE Ratio of Tidewater Renewables Ltd. is 5831.25. Tidewater Renewables Ltd.’s PEG ratio is -59.33.

PE Ratio

5831.25

PS Ratio

1.84

PB Ratio

3.98

Price to FCF

59.80

Price to Operating Cash Flow

31.09

PEG Ratio

-59.33

In the last 12 months, Tidewater Renewables Ltd. had revenue of 248.00M and earned 3.50M in profits. Earnings per share was 0.10.

Revenue

248.00M

Gross Profit

18.10M

Operating Income

12.40M

Pretax Income

500.00K

Net Income

3.50M

EBITDA

29.90M

Earnings Per Share (EPS)

0.10

In the last 12 months, operating cash flow was 21.91M and capital expenditures -10.51M, giving a free cash flow of 11.40M billion.

Operating Cash Flow

21.91M

Free Cash Flow

11.40M

Free Cash Flow per Share

0.31

Tidewater Renewables Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

1.64%

Earnings Yield

0.05%

Beta

-1.25

52-Week Price Change

536.84%

50-Day Moving Average

15.18

200-Day Moving Average

9.36

Relative Strength Index (RSI)

48.59

Average Volume (3m)

2,755

Tidewater Renewables Ltd. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

―

Tidewater Renewables Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 128.35%

Current Ratio

1.38

Quick Ratio

0.27

Debt to Market Cap

1.25

Net Debt to EBITDA

6.66

Interest Coverage Ratio

0.55

In the past 12 months, Tidewater Renewables Ltd. has paid -3.00M in taxes.

Income Tax

-3.00M

Effective Tax Rate

-6.00

Tidewater Renewables Ltd. EV to EBITDA ratio is 9.89, with an EV/FCF ratio of 77.25.

EV to Sales

2.37

EV to EBITDA

9.89

EV to Free Cash Flow

77.25

EV to Operating Cash Flow

40.20

Tidewater Renewables Ltd. has $600.00K in cash and marketable securities with $187.10M in debt, giving a net cash position of -$186.50M billion.

Cash & Marketable Securities

$600.00K

Total Debt

$187.10M

Net Cash

-$186.50M

Net Cash Per Share

-$5.10

Tangible Book Value Per Share

$4.69

Gross margin is 21.27%, with operating margin of 19.57%, and net profit margin of 0.09%.

Gross Margin

21.27%

Operating Margin

19.57%

Pretax Margin

1.11%

Net Profit Margin

0.09%

EBITDA Margin

24.00%

EBIT Margin

19.04%

The average price target for Tidewater Renewables Ltd. is $16.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$16.21

Price Target Upside

11.64% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

24.77%

EPS Growth Forecast

―

Smart Score

8

AI Score

―