|
Market Closed -
Toronto S.E.
00:00:00 29/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 18.11 CAD | -3.16% |
|
-7.65% | +326.12% |
| 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 | 661.7 | - | - |
| Change | - | -21.63% | -29.85% | -89.49% | 425.35% | 327.55% | - | - |
| Enterprise Value (EV) 1 | 590.7 | 607.5 | 626.9 | 225.3 | 361 | 790.3 | 724.6 | 661.7 |
| Change | - | 2.85% | 3.2% | -64.06% | 60.21% | 118.95% | -8.32% | -8.68% |
| P/E | 105x | 15.6x | -6.84x | -0.08x | 47.2x | 14.4x | 8.58x | 10.5x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 0x | 0x | -0x | -0x | 0x | 0.1x | -0.6x |
| Capitalization / Revenue | 22.1x | 5.25x | 2.87x | 0.07x | 0.62x | 1.5x | 1.58x | 1.79x |
| EV / Revenue | 25.6x | 7.98x | 6.42x | 0.53x | 1.46x | 1.79x | 1.74x | 1.79x |
| EV / EBITDA | 37x | 9.73x | 13.6x | 3.03x | 14x | 5.83x | 5.53x | 6.49x |
| EV / EBIT | 63.8x | 34.5x | 156x | 2.9x | 28.9x | 10.3x | 7.88x | 11.2x |
| EV / FCF | -25.9x | -3.43x | -3.48x | 7.36x | - | 7.83x | 8.63x | 20.1x |
| FCF Yield | -3.86% | -29.2% | -28.7% | 13.6% | - | 12.8% | 11.6% | 4.99% |
| 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 | 18.11 | 18.11 | 18.11 |
| Nbr of stocks (in thousands) | 34,635 | 34,712 | 34,733 | 36,368 | 36,414 | 36,536 | - | - |
| Announcement Date | 10/03/22 | 09/03/23 | 14/03/24 | 27/03/25 | 26/03/26 | - | - | - |
1CAD in Million2CAD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.45x | 1.79x | 5.83x | - | 476M | |
| 9.62x | 0.83x | 6.33x | 4.15% | 3.54B | |
| 31.35x | - | - | - | 472M | |
| -3.83x | - | - | - | 400M | |
| Average | 12.90x | 1.31x | 6.08x | 4.15% | 1.22B | |
| Weighted average by Cap. | 11.09x | 0.95x | 6.27x | 4.15% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- LCFS Stock
- Valuation Tidewater Renewables Ltd.
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