Tidewater Renewables Ltd. (TSX:LCFS)
Canada
· Delayed Price · Currency is CAD 9.80
+0.22 (2.30%)
Apr 28, 2026, 3:59 PM EST
Tidewater Renewables Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 357 | 155 | 29 | 280 | 400 | 510 | Upgrade
|
| Market Cap Growth | 198.51% | 425.35% | -89.49% | -29.85% | -21.63% | - | Upgrade
|
| Enterprise Value | 557 | 339 | 214 | 620 | 549 | 565 | Upgrade
|
| Last Close Price | 9.80 | 4.25 | 0.81 | 8.07 | 11.51 | 14.72 | Upgrade
|
| PE Ratio | 108.89 | 44.22 | - | - | 15.40 | 123.01 | Upgrade
|
| Forward PE | 9.16 | 7.33 | - | 5.34 | 8.09 | 26.06 | Upgrade
|
| PS Ratio | 1.44 | 0.62 | 0.07 | 2.87 | 5.25 | 14.74 | Upgrade
|
| PB Ratio | 2.30 | 1.00 | 0.19 | 0.55 | 0.73 | 0.99 | Upgrade
|
| P/TBV Ratio | 2.30 | 1.00 | 0.20 | 0.55 | 0.74 | 0.99 | Upgrade
|
| P/FCF Ratio | 17.35 | 7.51 | 0.96 | - | - | - | Upgrade
|
| P/OCF Ratio | 10.61 | 4.59 | 0.54 | 12.30 | 5.92 | 41.52 | Upgrade
|
| EV/Sales Ratio | 2.24 | 1.37 | 0.50 | 6.35 | 7.22 | 16.32 | Upgrade
|
| EV/EBITDA Ratio | 12.07 | 9.18 | 2.70 | - | 9.04 | 31.41 | Upgrade
|
| EV/EBIT Ratio | 19.53 | 13.63 | 4.02 | - | 11.92 | 53.89 | Upgrade
|
| EV/FCF Ratio | 27.02 | 16.48 | 7.01 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.28 | 1.28 | 1.22 | 0.67 | 0.40 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 4.69 | 4.69 | 2.27 | - | 3.34 | 3.97 | Upgrade
|
| Debt / FCF Ratio | 9.67 | 9.67 | 6.31 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.28 | 1.28 | 1.22 | 0.67 | 0.38 | 0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.38 | 5.38 | 2.43 | -11.25 | 3.42 | 4.50 | Upgrade
|
| Net Debt / FCF Ratio | 9.67 | 9.67 | 6.31 | -1.92 | -1.17 | -2.37 | Upgrade
|
| Asset Turnover | 0.62 | 0.62 | 0.57 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Inventory Turnover | 4.54 | 4.54 | 7.17 | 1.57 | - | - | Upgrade
|
| Quick Ratio | 0.27 | 0.27 | 0.23 | 0.02 | 0.19 | 1.10 | Upgrade
|
| Current Ratio | 1.38 | 1.38 | 1.20 | 0.20 | 0.67 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 2.24% | 2.24% | -106.70% | -7.72% | 4.87% | 1.49% | Upgrade
|
| Return on Assets (ROA) | 3.87% | 3.87% | 4.46% | -3.07% | 3.34% | 1.63% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.03% | 7.06% | 8.82% | -6.32% | 4.92% | 2.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.10% | 7.10% | 15.40% | -6.40% | 5.10% | 1.40% | Upgrade
|
| Earnings Yield | 0.98% | 2.26% | -1214.96% | -14.63% | 6.49% | 0.81% | Upgrade
|
| FCF Yield | 5.76% | 13.31% | 103.88% | -64.23% | -44.33% | -6.70% | Upgrade
|
| Buyback Yield / Dilution | -5.10% | -5.10% | -1.64% | 0.45% | -75.31% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.