Home / TDWRF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does TDWRF make money? Does TDWRF have pricing power? What's the Earnings Whisper? Will TDWRF profit more as the business scales? What is TDWRF's management track record? Is TDWRF's current price justified?

Tidewater Renewables Ltd.

$14.05 +$12.03 (+595.54%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$14.05

Day Range

$14.05$14.1

Year Range

$2.02$15.8

Market Cap

513.16M

AVG Volume

5.73K

Trailing/Forward PE

6062.5/6.5

PEG ratio

88.7

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

TDWRF Revenue (CAD) by year
Period	Revenue (CAD)
2025	247.94M
2024	426.54M
2023	97.68M
2022	76.1M
2021	7.52M

Net Income (CAD)

TDWRF Net Income (CAD) by year
Period	Net Income (CAD)
2025	3.52M
2024	-357.85M
2023	-41.02M
2022	25.94M
2021	293K

Operating Income (CAD)

TDWRF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	12.52M
2024	77.73M
2023	4.02M
2022	17.63M
2021	-258K

EBITDA (CAD)

TDWRF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	42.41M
2024	-404.08M
2023	-16.44M
2022	62.52M
2021	6.45M

Cash Flows (CAD)

TDWRF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	11.89M
2024	13.96M
2023	-183.54M
2022	-177.13M
2021	-10.15M

EPS (CAD)

TDWRF EPS (CAD) by year
Period	EPS (CAD)
2025	0.09
2024	-10.2
2023	-1.19
2022	0.75
2021	0.01

Expenses (CAD)

TDWRF Expenses (CAD) by year
Period	Expenses (CAD)
2025	17.22M
2024	33.02M
2023	217.25M
2022	253.63M
2021	7.65M

Cash & Debt (CAD)

TDWRF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	0
2024	44K
2023	105K
2022	11.38M
2021	1.02M

Debt ratios

TDWRF Debt ratios by year
Period	Debt ratios
2025	-0.63
2024	-0.55

Margins

TDWRF Margins by year
Period	Margins
2025	12.78%
2024	25.51%
2023	45.1%
2022	53.9%
2021	52.21%

Return on Capital

TDWRF Return on Capital by year
Period	Return on Capital
2025	2.27%
2024	-226.81%
2023	-7.99%
2022	4.72%
2021	0.06%

Shares Outstanding

TDWRF Shares Outstanding by year
Period	Shares Outstanding
2025	36.4M
2024	35.25M
2023	34.76M
2022	34.72M
2021	34.31M

Book Value Per Share (CAD)

TDWRF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	4.26
2024	4.48
2023	14.76
2022	15.85
2021	15.03

Total Assets (CAD)

TDWRF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	397.28M
2024	406.53M
2023	1.09B
2022	993.32M
2021	730.99M

PE Ratio

TDWRF PE Ratio by year
Period	PE Ratio
Sep 26	85.49
Sep 26	85.49
Sep 26	81.31
Aug 26	83.06
Aug 26	83.93
Aug 26	84.59
Aug 26	61.87
Jul 26	71.37
Jul 26	68.25
Jul 26	70.67
Jul 26	45.81
Jul 26	55.99
Jun 26	132.11
Jun 26	119.79
Jun 26	118.52
Jun 26	109.01
May 26	122.24
May 26	123.92
May 26	114.33
May 26	110.07
May 26	110.34
Apr 26	94.72
Apr 26	88.23
Apr 26	84.47
Apr 26	76.32
Mar 26	18.53
Mar 26	16.58
Mar 26	16.15
Mar 26	14.4
Feb 26	14.48
Feb 26	11.05
Feb 26	11
Feb 26	11.05
Jan 26	11
Jan 26	11.07
Jan 26	11.24
Jan 26	10.91
Jan 26	7.25
Jun 23	10.4
May 23	9.28
May 23	11.66
May 23	11.65
May 23	11.7
May 23	11.54
Apr 23	13.14
Apr 23	13.14
Apr 23	12.96
Apr 23	13.09
Mar 23	13.11

Free Cash Flow Yield

TDWRF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	1.72%
Sep 26	1.72%
Sep 26	1.81%
Aug 26	1.77%
Aug 26	1.75%
Aug 26	1.74%
Aug 26	2.38%
Jul 26	2.06%
Jul 26	2.15%
Jul 26	2.08%
Jul 26	3.21%
Jul 26	2.63%
Jun 26	2.56%
Jun 26	2.82%
Jun 26	2.85%
Jun 26	3.1%
May 26	2.76%
May 26	2.73%
May 26	2.96%
May 26	3.07%
May 26	3.06%
Apr 26	3.57%
Apr 26	3.83%
Apr 26	4%
Apr 26	4.43%
Mar 26	-4.07%
Mar 26	-4.55%
Mar 26	-4.67%
Mar 26	-5.23%
Feb 26	-5.2%
Feb 26	-6.82%
Feb 26	-6.85%
Feb 26	-6.82%
Jan 26	-6.85%
Jan 26	-6.81%
Jan 26	-6.7%
Jan 26	-6.9%
Jan 26	-10.39%
Dec 25	-11.92%
Dec 25	-11.82%
Dec 25	-11.84%
Dec 25	-11.8%
Nov 25	-11.67%
Nov 25	-11.56%
Nov 25	-11.63%
Nov 25	-11.61%
Oct 25	-11.64%
Oct 25	-11.65%
Oct 25	-11.63%
Oct 25	-11.65%
Oct 25	-11.69%
Sep 25	-11.45%
Sep 25	-11.59%
Sep 25	-11.53%
Sep 25	-11.54%
Aug 25	-11.62%
Aug 25	-11.55%
Aug 25	-11.55%
Aug 25	-11.6%
Aug 25	-12.11%
Jul 25	-12.01%
Jul 25	-11.99%
Jul 25	-12.02%
Jul 25	-12.11%
Jun 25	14.69%
Jun 25	14.64%
Jun 25	14.8%
Jun 25	17.53%
May 25	17.06%
May 25	17.07%
Feb 25	91.38%
Feb 25	91.35%
Jan 25	89.86%
Jan 25	91%
Jan 25	90.13%
Jan 25	92.15%
Jan 25	89.29%
Dec 24	-27.51%
Dec 24	-27.58%
Dec 24	-25.24%
Dec 24	-25.34%
Nov 24	-25.61%
Nov 24	-24%
Nov 24	-23.81%
Nov 24	-11.97%
Nov 24	-12.29%
Oct 24	-12.34%
Oct 24	-11.65%
Oct 24	-12.19%
Oct 24	-9.28%
Sep 24	-100.65%
Sep 24	-100.25%
Sep 24	-100.12%
Sep 24	-100.22%
Aug 24	-100.86%
Aug 24	-73.35%
Aug 24	-72.45%
Aug 24	-29.23%
Aug 24	-32.98%
Jul 24	-33.07%

Price to Sales

TDWRF Price to Sales by year
Period	Price to Sales
Sep 26	2.5
Sep 26	2.5
Sep 26	2.37
Aug 26	2.43
Aug 26	2.45
Aug 26	2.47
Aug 26	1.81
Jul 26	2.08
Jul 26	1.99
Jul 26	2.06
Jul 26	1.34
Jul 26	1.64
Jun 26	1.87
Jun 26	1.7
Jun 26	1.68
Jun 26	1.55
May 26	1.73
May 26	1.76
May 26	1.62
May 26	1.56
May 26	1.57
Apr 26	1.34
Apr 26	1.25
Apr 26	1.2
Apr 26	1.08
Mar 26	0.96
Mar 26	0.86
Mar 26	0.83
Mar 26	0.74
Feb 26	0.75
Feb 26	0.57
Feb 26	0.57
Feb 26	0.57
Jan 26	0.57
Jan 26	0.57
Jan 26	0.58
Jan 26	0.56
Jan 26	0.37
Dec 25	0.34
Dec 25	0.34
Dec 25	0.34
Dec 25	0.34
Nov 25	0.34
Nov 25	0.35
Nov 25	0.34
Nov 25	0.35
Oct 25	0.34
Oct 25	0.34
Oct 25	0.34
Oct 25	0.34
Oct 25	0.34
Sep 25	0.27
Sep 25	0.27
Sep 25	0.27
Sep 25	0.27
Aug 25	0.27
Aug 25	0.27
Aug 25	0.27
Aug 25	0.27
Aug 25	0.26
Jul 25	0.26
Jul 25	0.26
Jul 25	0.26
Jul 25	0.26
Jun 25	0.22
Jun 25	0.22
Jun 25	0.22
Jun 25	0.19
May 25	0.19
May 25	0.19
Feb 25	0.07
Feb 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Dec 24	0.09
Dec 24	0.09
Dec 24	0.1
Dec 24	0.1
Nov 24	0.1
Nov 24	0.11
Nov 24	0.11
Nov 24	0.21
Nov 24	0.21
Oct 24	0.21
Oct 24	0.22
Oct 24	0.21
Oct 24	0.27
Sep 24	0.46
Sep 24	0.46
Sep 24	0.46
Sep 24	0.46
Aug 24	0.46
Aug 24	0.63
Aug 24	0.64
Aug 24	1.58
Aug 24	1.4
Jul 24	1.4

EV/EBITDA

TDWRF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	17.44
Sep 26	17.44
Sep 26	16.77
Aug 26	17.05
Aug 26	17.19
Aug 26	17.3
Aug 26	13.68
Jul 26	15.19
Jul 26	14.7
Jul 26	15.08
Jul 26	11.13
Jul 26	12.75
Jun 26	15.65
Jun 26	14.63
Jun 26	14.53
Jun 26	13.74
May 26	14.84
May 26	14.97
May 26	14.18
May 26	13.83
May 26	13.85
Apr 26	12.55
Apr 26	12.01
Apr 26	11.7
Apr 26	11.03
Mar 26	8.45
Mar 26	7.93
Mar 26	7.82
Mar 26	7.36
Feb 26	7.38
Feb 26	6.47
Feb 26	6.45
Feb 26	6.46
Jan 26	6.45
Jan 26	6.47
Jan 26	6.52
Jan 26	6.43
Jan 26	5.46
Dec 24	7.63
Dec 24	7.63
Dec 24	7.69
Dec 24	7.69
Nov 24	7.68
Nov 24	7.73
Nov 24	7.73
Nov 24	8.49
Nov 24	8.45
Oct 24	8.44
Oct 24	8.53
Oct 24	8.46
Oct 24	8.92
Sep 24	11.76
Sep 24	11.77
Sep 24	11.78
Sep 24	11.77
Aug 24	11.76
Aug 24	12.73
Aug 24	12.77
Aug 24	18.11
Aug 24	17.1
Jul 24	17.08
Mar 24	25.54
Feb 24	24.07
Feb 24	24.29
Feb 24	23.88
Feb 24	24.88
Feb 24	26.19
Jan 24	27.81
Jan 24	27.79
Jan 24	25.05
Dec 23	34.19
Nov 23	34.35
Nov 23	34.46
Nov 23	34.54
Nov 23	34.38
Oct 23	35.33
Oct 23	37.3
Oct 23	37.22
Oct 23	37.22
Sep 23	41.13
Sep 23	41.17
Sep 23	41.23
Sep 23	41.41
Sep 23	41.34
Aug 23	42.78
Aug 23	42.69
Aug 23	42.51
Aug 23	42.36
Jul 23	42.27
Jul 23	41.5
Jul 23	40.66
Jun 23	7.64
May 23	7.18
May 23	8.16
May 23	8.16
May 23	8.18
May 23	8.12
Apr 23	8.78
Apr 23	8.78
Apr 23	8.7

Price/Operating Cashflow

TDWRF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	31.58
Sep 26	31.58
Sep 26	30.04
Aug 26	30.69
Aug 26	31.01
Aug 26	31.26
Aug 26	22.86
Jul 26	26.37
Jul 26	25.22
Jul 26	26.11
Jul 26	16.93
Jul 26	20.69
Jun 26	19.86
Jun 26	18.01
Jun 26	17.82
Jun 26	16.39
May 26	18.38
May 26	18.63
May 26	17.19
May 26	16.55
May 26	16.59
Apr 26	14.24
Apr 26	13.27
Apr 26	12.7
Apr 26	11.47
Mar 26	40.84
Mar 26	36.54
Mar 26	35.59
Mar 26	31.74
Feb 26	31.92
Feb 26	24.36
Feb 26	24.25
Feb 26	24.35
Jan 26	24.25
Jan 26	24.4
Jan 26	24.78
Jan 26	24.06
Jan 26	15.99
Dec 25	45.19
Dec 25	45.6
Dec 25	45.52
Dec 25	45.66
Nov 25	46.18
Nov 25	46.6
Nov 25	46.34
Nov 25	46.43
Oct 25	46.28
Oct 25	46.25
Oct 25	46.33
Oct 25	46.26
Oct 25	46.09
Sep 25	6.23
Sep 25	6.16
Sep 25	6.19
Sep 25	6.18
Aug 25	6.15
Aug 25	6.18
Aug 25	6.18
Aug 25	6.15
Aug 25	5.89
Jul 25	5.94
Jul 25	5.95
Jul 25	5.94
Jul 25	5.89
Jun 25	2.07
Jun 25	2.08
Jun 25	2.06
Jun 25	1.74
May 25	1.79
May 25	1.78
Feb 25	0.35
Feb 25	0.35
Jan 25	0.35
Jan 25	0.35
Jan 25	0.35
Jan 25	0.34
Jan 25	0.36
Dec 24	0.38
Dec 24	0.38
Dec 24	0.41
Dec 24	0.41
Nov 24	0.4
Nov 24	0.43
Nov 24	0.44
Nov 24	0.87
Nov 24	0.84
Oct 24	0.84
Oct 24	0.89
Oct 24	0.85
Oct 24	1.12
Sep 24	2.2
Sep 24	2.21
Sep 24	2.21
Sep 24	2.21
Aug 24	2.2
Aug 24	3.02
Aug 24	3.06
Aug 24	7.58
Aug 24	6.72
Jul 24	6.7

Price to Book

TDWRF Price to Book by year
Period	Price to Book
Sep 26	4.26
Sep 26	4.26
Sep 26	4.06
Aug 26	4.14
Aug 26	4.19
Aug 26	4.22
Aug 26	3.09
Jul 26	3.56
Jul 26	3.4
Jul 26	3.53
Jul 26	2.29
Jul 26	2.79
Jun 26	3
Jun 26	2.72
Jun 26	2.69
Jun 26	2.47
May 26	2.77
May 26	2.81
May 26	2.59
May 26	2.5
May 26	2.5
Apr 26	2.15
Apr 26	2
Apr 26	1.92
Apr 26	1.73
Mar 26	1.53
Mar 26	1.36
Mar 26	1.33
Mar 26	1.19
Feb 26	1.19
Feb 26	0.91
Feb 26	0.91
Feb 26	0.91
Jan 26	0.91
Jan 26	0.91
Jan 26	0.93
Jan 26	0.9
Jan 26	0.6
Dec 25	0.59
Dec 25	0.6
Dec 25	0.6
Dec 25	0.6
Nov 25	0.6
Nov 25	0.61
Nov 25	0.61
Nov 25	0.61
Oct 25	0.61
Oct 25	0.61
Oct 25	0.61
Oct 25	0.61
Oct 25	0.6
Sep 25	0.65
Sep 25	0.65
Sep 25	0.65
Sep 25	0.65
Aug 25	0.65
Aug 25	0.65
Aug 25	0.65
Aug 25	0.65
Aug 25	0.62
Jul 25	0.62
Jul 25	0.63
Jul 25	0.62
Jul 25	0.62
Jun 25	0.6
Jun 25	0.6
Jun 25	0.6
Jun 25	0.5
May 25	0.52
May 25	0.52
Feb 25	0.17
Feb 25	0.17
Jan 25	0.18
Jan 25	0.17
Jan 25	0.17
Jan 25	0.17
Jan 25	0.18
Dec 24	0.06
Dec 24	0.06
Dec 24	0.06
Dec 24	0.06
Nov 24	0.06
Nov 24	0.07
Nov 24	0.07
Nov 24	0.13
Nov 24	0.13
Oct 24	0.13
Oct 24	0.13
Oct 24	0.13
Oct 24	0.17
Sep 24	0.17
Sep 24	0.17
Sep 24	0.17
Sep 24	0.17
Aug 24	0.17
Aug 24	0.23
Aug 24	0.23
Aug 24	0.57
Aug 24	0.51
Jul 24	0.51

No video analysis for this stock yet. Request one from our team.

News: TDWRF

marketbeat.com · 14 Aug 2026

Tidewater Renewables Q2 Earnings Call Highlights

Tidewater Renewables TSE: LCFS reported record second-quarter adjusted EBITDA of C$56 million, supported by above-nameplate renewable diesel production, stronger pricing and contributions from Canada's Biofuel Production Incentive program.

seekingalpha.com · 13 Aug 2026

AI Analysis

Tidewater Renewables Ltd.

Video analysis: TDWRF

News: TDWRF

Tidewater Renewables Q2 Earnings Call Highlights

Tidewater Renewables Ltd. (LCFS:CA) Q2 2026 Earnings Call Transcript

Similar companies