|
Market Closed -
Toronto S.E.
16:00:00 2026-10-13 EDT
|
5-day change | 1st Jan Change | ||
| 25.06 CAD | +7.55% |
|
+9.43% | +489.65% |
| 08-13 | Tidewater Renewables Ltd., Q2 2026 Earnings Call, Aug 13, 2026 | |
| 08-13 | Tidewater Renewables at Record High After Q2 Earnings Report | MT |
Company Valuation: Tidewater Renewables Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 509.8 | 399.5 | 280.3 | 29.46 | 154.8 | 915.6 | - | - |
| Change | - | -21.63% | -29.85% | -89.49% | 425.35% | 491.63% | - | - |
| Enterprise Value (EV) 1 | 590.7 | 607.5 | 626.9 | 225.3 | 361 | 1,044 | 978.5 | 915.6 |
| Change | - | 2.85% | 3.2% | -64.06% | 60.21% | 189.3% | -6.3% | -6.43% |
| P/E | 105x | 15.6x | -6.84x | -0.08x | 47.2x | 20x | 11.9x | 14.6x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 0x | 0x | -0x | -0x | 0x | 0.2x | -0.8x |
| Capitalization / Revenue | 22.1x | 5.25x | 2.87x | 0.07x | 0.62x | 2.07x | 2.19x | 2.47x |
| EV / Revenue | 25.6x | 7.98x | 6.42x | 0.53x | 1.46x | 2.36x | 2.34x | 2.47x |
| EV / EBITDA | 37x | 9.73x | 13.6x | 3.03x | 14x | 7.7x | 7.47x | 8.98x |
| EV / EBIT | 63.8x | 34.5x | 156x | 2.9x | 28.9x | 13.6x | 10.6x | 15.5x |
| EV / FCF | -25.9x | -3.43x | -3.48x | 7.36x | - | 10.3x | 11.6x | 27.7x |
| FCF Yield | -3.86% | -29.2% | -28.7% | 13.6% | - | 9.67% | 8.58% | 3.6% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 0.14 | 0.74 | -1.18 | -10.15 | 0.09 | 1.253 | 2.11 | 1.72 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 23.06 | 76.1 | 97.68 | 426.5 | 248 | 441.8 | 417.5 | 370 |
| EBITDA 1 | 15.96 | 62.44 | 45.94 | 74.48 | 25.8 | 135.7 | 131.1 | 102 |
| EBIT 1 | 9.258 | 17.63 | 4.018 | 77.74 | 12.5 | 77 | 92 | 59 |
| Net income 1 | 2.763 | 25.94 | -41.02 | -357.8 | 3.5 | 46.23 | 77.63 | 62.5 |
| Net Debt 1 | 80.84 | 208 | 346.6 | 195.9 | 206.2 | 128.7 | 62.9 | - |
| Reference price 2 | 14.72 | 11.51 | 8.07 | 0.81 | 4.25 | 25.06 | 25.06 | 25.06 |
| Nbr of stocks (in thousands) | 34,635 | 34,712 | 34,733 | 36,368 | 36,414 | 36,536 | - | - |
| Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | 3/27/25 | 3/26/26 | - | - | - |
1CAD in Million2CAD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.59x | 2.22x | 7.22x | - | 644M | |
| 9.57x | 0.83x | 6.29x | 4.05% | 3.54B | |
| 15.37x | 0.84x | 7.17x | 0.95% | 1.92B | |
| 7.22x | 0.65x | 3.99x | -.--% | 1.09B | |
| 14.92x | - | - | 2.7% | 734M | |
| -22.37x | - | - | - | 647M | |
| Average | 7.22x | 1.13x | 6.17x | 1.93% | 1.43B | |
| Weighted average by Cap. | 9.30x | 0.93x | 6.26x | 2.49% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
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- LCFS Stock
- Valuation Tidewater Renewables Ltd.
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