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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) · TTM

TDWRF Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
26 Q2	371.17M
26 Q1	284.11M
25 Q4	247.94M
25 Q3	269.73M
25 Q2	299.35M
25 Q1	372.98M
24 Q4	426.54M
24 Q3	390.48M
24 Q2	323.1M
24 Q1	189.02M

Net Income (CAD) · TTM

TDWRF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	365.3K
26 Q1	8.3M
25 Q4	3.52M
25 Q3	13.92M
25 Q2	-352.22M
25 Q1	-360.32M
24 Q4	-357.85M
24 Q3	-367.21M
24 Q2	-9.54M
24 Q1	-11.82M

Operating Income (CAD) · TTM

TDWRF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	72.68M
26 Q1	30.29M
25 Q4	12.52M
25 Q3	22.42M
25 Q2	37.39M
25 Q1	59.95M
24 Q4	77.73M
24 Q3	71.93M
24 Q2	54.92M
24 Q1	21.61M

EBITDA (CAD) · TTM

TDWRF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	85.2M
26 Q1	52.17M
25 Q4	42.41M
25 Q3	52.37M
25 Q2	-423.73M
25 Q1	-419.87M
24 Q4	-404.08M
24 Q3	-424.5M
24 Q2	45.31M
24 Q1	33.44M

Cash Flows (CAD) · TTM

TDWRF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	14.16M
26 Q1	12.2M
25 Q4	11.89M
25 Q3	-10.49M
25 Q2	-11.99M
25 Q1	-11.73M
24 Q4	13.96M
24 Q3	25.65M
24 Q2	-8.21M
24 Q1	-87.5M

EPS (CAD) · TTM

TDWRF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	0
26 Q1	0.22
25 Q4	0.09
25 Q3	0.38
25 Q2	-10.06
25 Q1	-10.27
24 Q4	-10.2
24 Q3	-10.48
24 Q2	-0.29
24 Q1	-0.36

Expenses (CAD) · TTM

TDWRF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	15.26M
26 Q1	17.05M
25 Q4	17.22M
25 Q3	24.58M
25 Q2	22.55M
25 Q1	29.01M
24 Q4	33.02M
24 Q3	57.51M
24 Q2	90.94M
24 Q1	139.51M

Shares Outstanding · TTM

TDWRF Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	-467K
26 Q1	-898K
25 Q4	-500K
25 Q3	1.31M
25 Q2	923K
25 Q1	1.95M
24 Q4	825K
24 Q3	-1.89M
24 Q2	-1.99M
24 Q1	-4.22M

PE Ratio

TDWRF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

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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

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