Tidewater Renewables Ltd.

Symbol: TDWRF

PNK

5.49

USD

Market price today

  • -6.4077

    P/E Ratio

  • 0.0105

    PEG Ratio

  • 191.05M

    MRK Cap

  • 0.00%

    DIV Yield

Tidewater Renewables Ltd. (TDWRF) Stock Price & Analysis

Shares Outstanding

34.8M

Gross Profit Margin

0.35%

Operating Profit Margin

0.04%

Net Profit Margin

-0.42%

Return on Assets

-0.04%

Return on Equity

-0.08%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Utilities
Industry: Renewable Utilities
CEO:Mr. Jeremy R. Baines
Full-time employees:37
City:Calgary
Address:222 3rd Avenue SW
IPO:2022-07-08
CIK:

Tidewater Renewables Ltd. engages in production of renewable fuel in North America. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas, as well as carbon capture. The company intends to supply low carbon fuels to investment grade offtakers, existing customers, government entities, first nations groups, and others in the transportation, utilities, refining, marketing, power, and other industries. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada.

General Outlook

In simple terms, Tidewater Renewables Ltd. has 34.799 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.354% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.041%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.420%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.038% return, is a testament to Tidewater Renewables Ltd.'s adeptness in optimizing resource deployment. Tidewater Renewables Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.079%. Furthermore, the proficiency of Tidewater Renewables Ltd. in capital utilization is underscored by a remarkable 0.005% return on capital employed.

Stock Prices

Tidewater Renewables Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.51, while its low point bottomed out at $5.51. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tidewater Renewables Ltd.'s stock market.

Liquidity Ratios

Analyzing TDWRF liquidity ratios reveals its financial health of the firm. The current ratio of 20.26% gauges short-term asset coverage for liabilities. The quick ratio (2.42%) assesses immediate liquidity, while the cash ratio (0.04%) indicates cash reserves.

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Current Ratio20.26%
Quick Ratio2.42%
Cash Ratio0.04%

Profitability Ratios

TDWRF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -62.73% underscores its earnings before tax deductions. The effective tax rate stands at 37.27%, revealing its tax efficiency. The net income per EBT, 66.94%, and the EBT per EBIT, -1524.96%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.11%, we grasp its operational profitability.

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Pretax Profit Margin-62.73%
Effective Tax Rate37.27%
Net Income per EBT66.94%
EBT per EBIT-1524.96%
EBIT per Revenue4.11%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.20, it details the span from stock purchase to revenue.

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Days of Sales Outstanding2
Days of Inventory Outstanding253
Operating Cycle279.67
Days of Payables Outstanding357
Cash Conversion Cycle-78
Receivables Turnover13.93
Payables Turnover1.02
Inventory Turnover1.44
Fixed Asset Turnover0.10
Asset Turnover0.09

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.55, and free cash flow per share, -5.28, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.55
Free Cash Flow per Share-5.28
Operating Cash Flow Sales Ratio0.20
Free Cash Flow to Operating Cash Flow Ratio-9.53
Cash Flow Coverage Ratio0.06
Short Term Coverage Ratio0.10
Capital Expenditure Coverage Ratio0.09
Dividend Paid and Capex Coverage Ratio0.09

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.75%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.66, we discern the balance between debt and equity financing. The long-term debt to capitalization, 20.74%, and total debt to capitalization, 39.74%, ratios shed light on its capital structure. An interest coverage of 0.16 indicates its ability to manage interest expenses.

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Debt Ratio30.75%
Debt Equity Ratio0.66
Long Term Debt to Capitalization20.74%
Total Debt to Capitalization39.74%
Interest Coverage0.16
Cash Flow to Debt Ratio0.06
Company Equity Multiplier2.14

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.81, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.18, reflects the portion of profit attributed to each share. The book value per share, 14.59, represents the net asset value distributed per share, while the tangible book value per share, 14.77, excludes intangible assets.

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Revenue Per Share2.81
Net Income Per Share-1.18
Book Value Per Share14.59
Tangible Book Value Per Share14.77
Shareholders Equity Per Share14.59
Interest Debt Per Share10.69
Capex Per Share-5.84

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 28.36%, indicates top-line expansion, while the gross profit growth, -60.15%, reveals profitability trends. EBIT growth, -77.68%, and operating income growth, -77.68%, offer insights into operational profitability progression. The net income growth, -258.12%, showcases bottom-line expansion, and the EPS growth, -257.33%, measures the growth in earnings per share.

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Revenue Growth28.36%
Gross Profit Growth-60.15%
EBIT Growth-77.68%
Operating Income Growth-77.68%
Net Income Growth-258.12%
EPS Growth-257.33%
EPS Diluted Growth-259.46%
Weighted Average Shares Growth0.05%
Weighted Average Shares Diluted Growth-0.45%
Operating Cash Flow Growth-89.12%
Free Cash Flow Growth-10.35%
10-Year Revenue Growth per Share1516.79%
5-Year Revenue Growth per Share1516.79%
3-Year Revenue Growth per Share2238.75%
10-Year Operating CF Growth per Share131.40%
5-Year Operating CF Growth per Share131.40%
3-Year Operating CF Growth per Share265.12%
10-Year Net Income Growth per Share-2025.81%
5-Year Net Income Growth per Share-2025.81%
3-Year Net Income Growth per Share-222.19%
3-Year Shareholders Equity Growth per Share1165.69%
Receivables Growth79.54%
Inventory Growth78.23%
Asset Growth9.40%
Book Value per Share Growth-6.86%
Debt Growth57.54%
SGA Expenses Growth59.60%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 574,477,706.29, captures the company's total value, considering both debt and equity. Income quality, -0.18, assesses the reliability of reported earnings.

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Enterprise Value574,477,706.29
Income Quality-0.18
Sales General and Administrative to Revenue0.15
Capex to Operating Cash Flow-2764.94%
Capex to Revenue-207.63%
Capex to Depreciation-790.09%
Stock-Based Compensation to Revenue4.12%
Graham Number19.69
Return on Tangible Assets-3.77%
Graham Net Net-15.73
Working Capital-234,361,000
Tangible Asset Value513,127,000
Net Current Asset Value-514,039,000
Invested Capital1
Average Receivables5,458,000
Average Payables58,539,000
Average Inventory34,193,000
Days Sales Outstanding26
Days Payables Outstanding284
Days of Inventory On Hand202
ROIC0.30%
ROE-0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.52, and the price to book ratio, 0.52, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.69, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.43, and price to operating cash flows, 13.64, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.52
Price to Book Ratio0.52
Price to Sales Ratio2.69
Price Cash Flow Ratio13.64
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple-2.51
Price Fair Value0.52
Price to Operating Cash Flow Ratio13.64
Price to Free Cash Flows Ratio-1.43
Price to Tangible Book Ratio0.45
Enterprise Value to Sales5.88
Enterprise Value Over EBITDA19.40
EV to Operating Cash Flow78.32
Earnings Yield-17.91%
Free Cash Flow Yield-85.36%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Tidewater Renewables Ltd. (TDWRF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.408 in 2024.

What is the ticker symbol of Tidewater Renewables Ltd. stock?

The ticker symbol of Tidewater Renewables Ltd. stock is TDWRF.

What is company IPO date?

IPO date of Tidewater Renewables Ltd. is 2022-07-08.

What is company current share price?

Current share price is 5.490 USD.

What is stock market cap today?

The market cap of stock today is 191046510.000.

What is PEG ratio in 2024?

The current 0.011 is 0.011 in 2024.

What is the number of employees in 2024?

In 2024 the company has 37.