Tidewater Renewables
(TSX) LCFS
Tidewater Renewables Financials at a Glance
Market Cap
$404.43M
Revenue (TTM)
$283.91M
Net Income (TTM)
$8.26M
EPS (TTM)
$0.21
P/E Ratio
48.94
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$10.88
Volume
6,465
Open
$11.00
Price
$10.88
Volume
6,465
Open
$11.00
Previous Close
$11.10
Daily Range
$10.80 - $11.00
52-Week Range
$2.14 - $11.95
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$10.88
Volume
6,465
Open
$11.00
Previous Close
$11.10
Daily Range
$10.80 - $11.00
52-Week Range
$2.14 - $11.95
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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
14%
Operating Margin
11%
Net Income Margin
3%
Return on Equity
5%
Return on Capital
9%
Return on Assets
2%
Earnings Yield
2.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$404.43M
Shares Outstanding
36.44M
Volume
6.46K
Avg. Volume
19.03K
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
$93.60M
+62.3%
Gross Profit
$22.70M
+189.3%
Gross Margin
24.25%
N/A
Market Cap
$404.43M
N/A
Market Cap/Employee
$4.87M
N/A
Employees
83
N/A
Net Income
$10.00M
+90.6%
EBITDA
$24.30M
+66.5%
Quarterly Fundamentals
Net Cash
$200.00M
-16.3%
Accounts Receivable
$31.80M
+71.9%
Inventory
$57.10M
+39.6%
Long Term Debt
$173.70M
+5.2%
Short Term Debt
$26.30M
+277.0%
Return on Assets
1.97%
N/A
Return on Invested Capital
8.90%
N/A
Free Cash Flow
$3.50M
-1942.1%
Operating Cash Flow
$2.70M
-220.4%