Tidewater Renewables Ltd.

As of June 30, 2026, Tidewater Renewables Ltd. carries a market capitalization of 456.92M, placing it among publicly traded companies globally. Its enterprise value stands at 643.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tidewater Renewables Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Tidewater Renewables Ltd. has 36.52M shares outstanding.

As of June 30, 2026, Tidewater Renewables Ltd. trades at a trailing price-to-earnings ratio of 1,433.47. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 2.67.

As of June 30, 2026, Tidewater Renewables Ltd. trades at an EV/EBITDA multiple of 7.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tidewater Renewables Ltd. trades at an EV/FCF ratio of 16.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 643.42M versus a market cap of 456.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 109.35, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tidewater Renewables Ltd. posted a return on equity (ROE) of 0.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.59, useful for judging operating efficiency across full business cycles. The company generates approximately 4.34M in revenue per employee across its workforce of 85.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.62 indicates how many times Tidewater Renewables Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tidewater Renewables Ltd. recorded 3.80M in income tax expense. That works out to an effective tax rate of 92.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.12M, leaving 319,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tidewater Renewables Ltd.'s stock has gained approximately 440.16% over the past 52 weeks. The 50-day moving average sits at 21.02, while the 200-day moving average is 12.22.

Over the twelve months ended June 30, 2026, Tidewater Renewables Ltd. generated 370.92M in revenue and converted that into 319,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 90.97M, while operating income came in at 72.59M.

As of June 30, 2026, Tidewater Renewables Ltd. holds 600,000.00 in cash and equivalents against 187.10M in total debt, resulting in a net debt position of 183.90M. Total book value stands at 171.10M, with working capital of 15.20M providing operational flexibility.

Tidewater Renewables Ltd. produced 37.57M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tidewater Renewables Ltd. posted a gross margin of 26.23, reflecting its pricing power and cost economics. The operating margin of 19.57 and net profit margin of 0.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tidewater Renewables Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tidewater Renewables Ltd. shareholders.

As of June 30, 2026, Tidewater Renewables Ltd. has an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.