Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TSX/LCFS stock hub

TSX/LCFS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

384.8M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/LCFS

In the news

Latest news · TSX/LCFS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.4

P25 6.8P50 11.3P75 20.4

Trailing P/E48.4

P25 8.4P50 16.8P75 32.3

ROE5.1

P25 -84.9P50 -25.2P75 -4.7

ROIC9.5

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/LCFS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

CAD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	79
Employees Change	-4%
Employees Change Percent	-4.82
Enterprise value	CAD 584.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CA88646L1085
Last refreshed	2026-05-10
Market cap	CAD 384.8M
Price	CAD 10.55
Price currency	CAD
Rev Per Employee	3,593,670.89x
Sector	Materials
Sic	2990
Symbol	tsx/LCFS
Website	https://www.tidewater-renewables.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.13%
EV Earnings	71.31x
EV/EBIT	15.55x
EV/EBITDA	10.57x
EV/FCF	28.25x
EV/Sales	2.06x
FCF yield	5.38%
Forward P/E	7.4x
P/B ratio	2.32x
P/E ratio	48.42x
P/S ratio	1.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.68%
EBITDA Margin	16.98%
FCF margin	7.29%
Gross margin	19.23%
Gross Profit	CAD 54.6M
Gross Profit Growth	-42.13%
Gross Profit Growth Q	240.26%
Gross Profit Growth3 Y	5.77%
Net Income	CAD 8.2M
Net Income Growth Q	90.59%
Net Income Growth Years	1%
Pretax Margin	3.03%
Profit Margin	2.89%
Profit Per Employee	CAD 103,797
Profitable Years	1
ROA	5.48
Roa5y	2.05
ROCE	10.6
ROE	5.09
Roe5y	-21.16
ROIC	9.53
Roic5y	3.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	298.49%
Cagr3y	7.42%
EPS Growth Q	92.86
EPS Growth Years	1
FCF Growth Q	163.16%
OCF Growth	95.29%
OCF Growth Q	-42.04%
OCF Growth3 Y	-18.31%
Revenue Growth	-23.88x
Revenue Growth Q	62.29x
Revenue Growth Years	0x
Revenue Growth3 Y	53.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.69
Assets	CAD 419.7M
Current Assets	CAD 90.3M
Current Liabilities	CAD 80M
Debt	CAD 200M
Debt EBITDA	CAD 3.72
Debt Equity	CAD 1.21
Debt FCF	CAD 9.66
Equity	CAD 165.9M
Interest Coverage	1.57
Liabilities	CAD 253.8M
Long Term Assets	CAD 329.4M
Long Term Liabilities	CAD 173.8M
Net Cash	CAD -200M
Net Cash By Market Cap	CAD -51.98
Net Debt EBITDA	CAD 4.15
Net Debt Equity	CAD 1.21
Net Debt FCF	CAD 9.66
Tangible Book Value	CAD 165.9M
Tangible Book Value Per Share	CAD 4.48
WACC	9.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	4.68
Net Working Capital	CAD 36.6M
Quick ratio	0.4
Working Capital	CAD 10.3M
Working Capital Turnover	CAD -207

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	298.11%
200-day SMA	4.98
3Y total return	23.97%
50-day SMA	7.93
50-day SMA vs 200-day SMA	50over200
All Time High	15.48
All Time High Change	-31.85%
All Time High Date	2021-10-29
All Time Low	0.58
All Time Low Change	1,718.97%
All Time Low Date	2025-02-27
ATR	0.71
Beta	0.74
Beta1y	0.2
Beta2y	-1.13
Ch YTD	148.2
High	11.15
High52	11.95
High52 Date	2026-05-04
High52ch	-11.72%
Low	10.43
Low52	2.14
Low52 Date	2025-06-05
Low52ch	392.99%
Ma50ch	33.11%
Price vs 200-day SMA	111.89%
RSI	63.45
RSI Monthly	70.35
RSI Weekly	84.41
Sharpe ratio	2.27x
Sortino ratio	4.04
Total Return	-2.29%
Tr YTD	148.2
Tr1m	33.54%
Tr1w	-3.65%
Tr3m	154.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 36M
Operating Income Growth	-18.27
Operating Income Growth Q	132.3
Operating margin	12.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,542,968%
Net Borrowing	-6,000,000
Shares Insiders	0.08%
Shares Institutions	6.15%
Shares Out	36,471,000
Shares Qo Q	1.78%
Shares Yo Y	2.29%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 19.8M
Average Volume	27,030.25x
Bv Per Share	4.48
CAPEX	CAD -11.8M
Ch1m	33.54
Ch1w	-3.65
Ch1y	298.1
Ch3m	154.2
Ch3y	23.97
Ch6m	146.5
Change	-1.31%
Change From Open	-2.31
Close	10.69
Days Gap	1.03
Depreciation Amortization	12,200,000
Dollar Volume	869,910.8
Earnings Date	2026-08-11
EBIT	CAD 36M
EBITDA	CAD 48.2M
EPS	CAD 0.22
F Score	6
FCF	CAD 20.7M
FCF EV Yield	3.54x
FCF Per Share	CAD 0.57
Financing CF	-20,700,000
Fiscal Year End	December
Founded	2,021
Graham Number	4.68612
Graham Upside	-55.58
Income Tax	CAD 400,000
Investing CF	-11,900,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-03-31
Ma150	5.46
Ma150ch	93.19%
Ma20	9.61
Ma20ch	9.75%
Net CF	-100,000
Next Earnings Date	2026-08-11
Open	10.8
P FCF Ratio	18.59
P OCF Ratio	11.84
Position In Range	16.67
Ppne	285,800,000
Price Date	2026-05-08
Price EBITDA	CAD 7.98
Ptbv Ratio	2.32
Relative Volume	3.19x
Revenue	283,900,000x
SBC By Revenue	0.32x
Share Based Comp	900,000
Tax By Revenue	0.14x
Tax Rate	4.65%
Tr6m	146.5%
Volume	82,456

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/LCFS pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/LCFS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/LCFS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.3%

Negative means the company is buying back shares.

Technical

TSX/LCFS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.4

Neutral momentum band

Price vs 200-day MA

+111.9%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

2.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/LCFS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/LCFS stock rating?

tsx/LCFS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/LCFS analysis?

The full report lives at /stocks/tsx/LCFS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/LCFS?

The latest report frames tsx/LCFS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/LCFS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.