Tidewater Renewables Ltd.

Total Valuation

Tidewater Renewables Ltd. carries a market capitalization of 452.90M, placing it among publicly traded companies globally. Its enterprise value stands at 454.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tidewater Renewables Ltd. currently has 36.49M shares outstanding.

Valuation Ratios

Tidewater Renewables Ltd. trades at a trailing price-to-earnings ratio of 30.84. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, Tidewater Renewables Ltd. trades at an EV/EBITDA multiple of 9.51 and an EV/FCF ratio of 8.31. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.04 provides insight into valuation relative to core operating earnings.

Financial Position

Tidewater Renewables Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.55, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Tidewater Renewables Ltd. posts a return on equity of 5.26 and a return on invested capital of 8.06.

Taxes

Over the trailing twelve months, Tidewater Renewables Ltd. has paid 400,000.00 in income taxes, reflecting an effective tax rate of 4.62.

Stock Price Statistics

Tidewater Renewables Ltd.'s stock has gained approximately 369.69697% over the past 52 weeks. The 50-day moving average sits at 11.34, while the 200-day moving average is 6.57.

Income Statement

Over the trailing twelve months, Tidewater Renewables Ltd. generated 283.93M in revenue and converted that into 8.25M in net income, yielding earnings per share of 0.22. EBITDA reached 47.78M, while operating income came in at 30.22M.

Balance Sheet

Total book value stands at 161.00M, with working capital of 10.30M providing operational flexibility.

Cash Flow

Tidewater Renewables Ltd. produced 32.76M in operating cash flow over the past twelve months.

Margins

Tidewater Renewables Ltd. operates with a gross margin of 19.21, reflecting its pricing power and cost economics. The operating margin of 10.64 and net profit margin of 2.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Tidewater Renewables Ltd. posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.