Tidewater Renewables Ltd

TSX • Basic Materials • Specialty Chemicals • Quote as of 10/27/2026 16:00

Company Profile

IndustrySpecialty Chemicals

SectorBasic Materials

ExchangeTSX

Market Capitalization759.95 mln

Float12.55 mln

Earnings Date11/05/2026

Piotroski F-Score

5 / 9

Neutral

Beneish M-Score

-1.09

Manipulation likely

1-Year Forecast

23.00

Attractive

Relative Strength

1 / 100

Severely lagging

Debt / Equity

1.09

Elevated leverage

Pre-Tax Margin

-1%

Barely loss-making

Business Description

Tidewater Renewables Ltd. is a Calgary-based company focused on producing cleaner fuels across North America. Its main facility sits next to the Prince George Refinery and produces renewable diesel and renewable hydrogen. The company is a subsidiary of Tidewater Midstream and Infrastructure Ltd. and has been operating since 2021.

Key Fundamentals

EPS-0.02

ROE-4.98

RPS10.18

ROIC18.68

ROA-1.99

Interest Cover3.13

EBITDA, mln37.13

EV / EBITDA28.09

EV / EBIT55.68

Revenue, mln371

EV / Revenue2.81

Quote Details

Last 19.80

Change -0.77 (-3.74%)

Open 20.49

Volume 20,472

Turnover 405,346

Average Volume 21,982

Financial Ratios

Pre-Tax Profit Margin-1

Leverage Ratio2.74

Current Ratio1.13

Price / Book5.08

Price / Tangible Book5.08

Price / Cash Flow34.66

Price / Free Cash Flow80.51

Debt / Equity1.09

Price / Sales2.40

Financial Strength

Altman Z-Score1.61

Piotroski F-Score 5 / 9

Beneish M-Score-1.09

Price to Graham Number2.68

1-Year Target Price23.00

Short Ratio0.18

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-10.04%	2 / 100
1 Month	-14.66%	11 / 100
2 Months	32.89%	96 / 100
6 Months	110%	100 / 100
1 Year	406%	100 / 100