Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Tidewater Renewables Ltd. TDWRF

Full chart Compare
Set alert

Price alert · TDWRF

All alert types
15.14 USD +0.67 (+4.63%)

At closeNov 3, 2026, 4:00 PM EST

14.83 Day range 14.99
2.02 52-week range 17.13
YTD
+649.50%
1 year
+649.50%

Financial health

Altman Z-Score

1.82 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E 28.8×
FY 2018: 174×FY 2019: -48.2×FY 2020: -26.9×FY 2021: 122×FY 2022: 14.4×FY 2023: -5.6×FY 2024: -0.1×FY 2025: 28.8×
FY 2018 5y median 14.4× FY 2025
P/S 0.4×
FY 2018: 61.2×FY 2019: 78.6×FY 2020: 82.7×FY 2021: 14.7×FY 2022: 4.9×FY 2023: 2.3×FY 2024: 0.1×FY 2025: 0.4×
FY 2018 5y median 2.3× FY 2025
P/B 0.7×
FY 2018: 0.0×FY 2019: 9.0×FY 2020: 8.6×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.5×FY 2024: 0.2×FY 2025: 0.7×
FY 2018 5y median 0.7× FY 2025
P/FCF 18.0×
FY 2018: -575×FY 2019: -11.9×FY 2020: -43.0×FY 2021: -13.7×FY 2022: -2.1×FY 2023: -1.3×FY 2024: 0.9×FY 2025: 18.0×
FY 2018 5y median -1.3× FY 2025
EV/EBITDA 10.0×
FY 2018: 0.0×FY 2019: 459×FY 2020: -98.7×FY 2021: 24.3×FY 2022: 9.3×FY 2023: -35.0×FY 2024: -0.5×FY 2025: 10.0×
FY 2018 5y median 9.3× FY 2025
EV/Sales 1.2×
FY 2018: 0.0×FY 2019: 91.8×FY 2020: 94.9×FY 2021: 18.2×FY 2022: 7.7×FY 2023: 5.9×FY 2024: 0.5×FY 2025: 1.2×
FY 2018 5y median 5.9× FY 2025
FCF Yield 5.5%
FY 2018: -0.2%FY 2019: -8.4%FY 2020: -2.3%FY 2021: -7.3%FY 2022: -47.1%FY 2023: -78.6%FY 2024: 106.5%FY 2025: 5.5%
FY 2018 5y median -7.3% FY 2025

Profitability

Gross Margin 7.3%
FY 2018: 89.3%FY 2019: 21.3%FY 2020: -42.8%FY 2021: 38.7%FY 2022: 60.6%FY 2023: 45.1%FY 2024: 27.7%FY 2025: 7.3%
FY 2018 5y median 38.7% FY 2025
Operating Margin 5.0%
FY 2018: 44.2%FY 2019: -73.6%FY 2020: -248.1%FY 2021: 32.1%FY 2022: 23.2%FY 2023: 4.1%FY 2024: 18.2%FY 2025: 5.0%
FY 2018 5y median 18.2% FY 2025
Net Margin 1.4%
FY 2018: 35.3%FY 2019: -165.5%FY 2020: -304.8%FY 2021: 12.0%FY 2022: 34.1%FY 2023: -42.0%FY 2024: -83.9%FY 2025: 1.4%
FY 2018 5y median 1.4% FY 2025
ROE 2.3%
FY 2018: 0.0%FY 2019: -18.9%FY 2020: -31.8%FY 2021: 0.5%FY 2022: 4.8%FY 2023: -8.1%FY 2024: -236.6%FY 2025: 2.3%
FY 2018 5y median 0.5% FY 2025
ROIC 3.4%
FY 2018: 0.0%FY 2019: -4.1%FY 2020: -13.3%FY 2021: 0.7%FY 2022: 1.4%FY 2023: 0.3%FY 2024: 16.7%FY 2025: 3.4%
FY 2018 5y median 1.4% FY 2025
ROA 0.9%
FY 2018: 0.0%FY 2019: -9.8%FY 2020: -17.3%FY 2021: 0.4%FY 2022: 2.6%FY 2023: -3.8%FY 2024: -88.0%FY 2025: 0.9%
FY 2018 5y median 0.4% FY 2025

Growth (YoY)

Revenue -41.9%
FY 2018: 0.0%FY 2019: -24.4%FY 2020: -6.6%FY 2021: 453.5%FY 2022: 230.1%FY 2023: 28.4%FY 2024: 336.7%FY 2025: -41.9%
FY 2018 FY 2025
Operating Income -84.1%
FY 2018: 0.0%FY 2019: -226.0%FY 2020: -214.9%FY 2021: 171.6%FY 2022: 138.3%FY 2023: -77.2%FY 2024: 1834.7%FY 2025: -84.1%
FY 2018 FY 2025
EPS (diluted) 100.9%
FY 2018: 0.0%FY 2019: -442.6%FY 2020: -76.2%FY 2021: 121.8%FY 2022: 819.3%FY 2023: -259.5%FY 2024: -741.5%FY 2025: 100.9%
FY 2018 FY 2025
Free Cash Flow -81.7%
FY 2018: 0.0%FY 2019: -4590.7%FY 2020: 72.8%FY 2021: -207.4%FY 2022: -619.5%FY 2023: -1.6%FY 2024: 117.0%FY 2025: -81.7%
FY 2018 FY 2025

Financial Health

Current Ratio 1.4×
FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 1.2×FY 2022: 0.7×FY 2023: 0.2×FY 2024: 1.2×FY 2025: 1.4×
FY 2018 5y median 1.2× FY 2025
Quick Ratio 0.3×
FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 1.2×FY 2022: 0.4×FY 2023: 0.1×FY 2024: 0.5×FY 2025: 0.3×
FY 2018 5y median 0.4× FY 2025
Debt / Equity 1.3×
FY 2018: 0.0×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.7×FY 2024: 1.3×FY 2025: 1.3×
FY 2018 5y median 0.7× FY 2025
Net Debt / EBITDA 6.6×
FY 2018: 0.0×FY 2019: 65.9×FY 2020: -12.7×FY 2021: 4.7×FY 2022: 3.3×FY 2023: -21.0×FY 2024: -0.5×FY 2025: 6.6×
FY 2018 5y median 3.3× FY 2025
Interest Coverage 0.6×
FY 2018: 76.6×FY 2019: -3.0×FY 2020: -5.4×FY 2021: 4.9×FY 2022: 2.5×FY 2023: 0.2×FY 2024: 2.1×FY 2025: 0.6×
FY 2018 5y median 2.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31