Tidewater Renewables
(TSX) LCFS
Tidewater Renewables Financials at a Glance
Market Cap
$246.30M
Revenue (TTM)
$247.98M
Net Income (TTM)
$3.51M
EPS (TTM)
$0.09
P/E Ratio
70.20
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Price
$6.99
Volume
2,761
Open
$6.86
Price
$6.99
Volume
2,761
Open
$6.86
Previous Close
$6.99
Daily Range
$6.77 - $7.00
52-Week Range
$2.13 - $7.28
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Price
$6.99
Volume
2,761
Open
$6.86
Previous Close
$6.99
Daily Range
$6.77 - $7.00
52-Week Range
$2.13 - $7.28
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Get Access NowAbout Tidewater Renewables
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
85
CEO
Jeremy R. Baines, MBA
Website
tidewater-renewables.comHeadquarters
Calgary, AB T2P 0B4, CA
LCFS Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
2%
Return on Capital
4%
Return on Assets
1%
Earnings Yield
1.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$246.30M
Shares Outstanding
36.44M
Volume
2.76K
Short Interest
0.00%
Avg. Volume
8.68K
Financials (TTM)
Gross Profit
$18.10M
Operating Income
$12.40M
EBITDA
$30.00M
Operating Cash Flow
$18.70M
Capital Expenditure
$13.10M
Free Cash Flow
$5.60M
Cash & ST Invst.
$0.00
Total Debt
$199.20M
Tidewater Renewables Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$54.70M
-28.4%
Gross Profit
$3.01M
-120.8%
Gross Margin
-5.51%
N/A
Market Cap
$246.30M
N/A
Market Cap/Employee
$2.97M
N/A
Employees
83
N/A
Net Income
$13.80M
-307.7%
EBITDA
$100.00K
-101.0%
Quarterly Fundamentals
Net Cash
$199.20M
-3.2%
Accounts Receivable
$12.30M
-11.6%
Inventory
$51.30M
+21.5%
Long Term Debt
$194.30M
+4.5%
Short Term Debt
$4.90M
-29.8%
Return on Assets
0.88%
N/A
Return on Invested Capital
3.56%
N/A
Free Cash Flow
$7.34M
+75.3%
Operating Cash Flow
$4.36M
+79.7%