TSX/LCFS (TSX/LCFS)

Toronto Stock Exchange: TSX/LCFS · CAD

CA$20.2

-0.32 (-1.5%)· Recorded snapshot

Market cap	736.7M
Revenue (ttm)	370.9M
Net income (ttm)	300K
EPS (ttm)	CA$0.01
Shares out	36.5M
P/E (trailing)	2450.2x
P/E (forward)	11.0x
Volume	6,987
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 370.9M
Net income (ttm): 300K
EPS (ttm): CA$0.01
P/E (trailing): 2450.2x
P/E (forward): 11.0x
Market cap: 736.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E11

P25 n/aP50 n/aP75 n/a

Trailing P/E2,450.2

P25 n/aP50 n/aP75 n/a

ROE0.2

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/LCFS indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

CAD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-12
Employees	79
Employees change	-4
Employees growth	-4.82%
Enterprise value	CAD 923.2M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2021
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CA88646L1085
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	CAD 736.7M
Next earnings date	2026-11-12
Price	CAD 20.17
Price currency	CAD
Sector	Materials
SIC code	2990
Stock price date	2026-10-29
Symbol	tsx/LCFS
Website	https://www.tidewater-renewables.com

Valuation

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

Metric	Value
Earnings yield	0.04%
EV/Earnings	3,115.86x
EV/EBIT	19.27x
EV/EBITDA	13.97x
EV/FCF	34.62x
EV/Sales	2.52x
FCF / EV yield	2.89%
FCF yield	3.61%
Forward P/E	10.97x
Graham number	0.93169
Graham upside	-95.45%
Industry forward P/E	26x
Industry P/E	64.31x
P/(FCF - SBC) ratio	28.02x
P/(OCF - SBC) ratio	20.11x
P/B ratio	4.37x
P/E ratio	2,450.18x
P/FCF ratio	27.71x
P/OCF ratio	19.95x
P/S ratio	2.02x
Price / tangible book value	4.37x
Price/EBITDA ratio	14.17x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

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

Metric	Value
EBIT margin	10.76%
EBITDA margin	14.24%
Effective tax rate	92.68%
FCF margin	7.28%
Gross margin	26.23%
Operating margin	10.76%
Pretax margin	1.11%
Profit margin	0.08%
Profit per employee	CAD 3,797
Profitable quarters	2
Profitable years	1
Revenue per employee	CAD 4.7M
ROA	5.76%
ROA (5Y)	2.05%
ROCE	11.41%
ROE	0.18%
ROE (5Y)	-21.16%
ROIC	0.81%
ROIC (5Y)	3.33%
SBC / revenue	0.08%
Tax / revenue	1.02%

Growth

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

Metric	Value
EPS growth (Q)	-62.86%
EPS growth (QoQ)	-51.85%
EPS growth years	1
FCF growth (Q)	40.13%
FCF growth (QoQ)	4,300%
Gross profit growth	49.95%
Gross profit growth (Q)	298.6%
Gross profit growth 3Y	33.66%
Net income growth (Q)	-60.77%
Net income growth (QoQ)	-49%
Net income growth years	1
OCF growth	1,568.15%
OCF growth (Q)	27.62%
OCF growth (QoQ)	1,676.92%
OCF growth 3Y	-0.75%
Operating income growth	-7.86%
Operating income growth (Q)	25.66%
Revenue growth	23.91%
Revenue growth (Q)	118.21%
Revenue growth (QoQ)	71.58%
Revenue growth 3Y	72.56%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -10.5M
Depreciation and amortization	CAD 12.9M
EBIT	CAD 39.9M
EBITDA	CAD 52.8M
EPS	CAD 0.01
FCF per share	CAD 0.74
Financing cash flow	CAD -27.3M
Free cash flow	CAD 27M
Free cash flow minus SBC	CAD 26.7M
Gross profit	CAD 97.3M
Income taxes	CAD 3.8M
Investing cash flow	CAD -9.8M
Net borrowing	CAD -11.9M
Net cash flow	CAD 400,000
Net income	CAD 300,000
Operating cash flow minus SBC	CAD 37.2M
Operating income	CAD 39.9M
Revenue	CAD 370.9M
Stock-based compensation	CAD 300,000

Financial strength

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

Metric	Value
Altman Z-Score	0.49
Book value per share	CAD 4.69
Debt / EBITDA	3.21
Debt / equity	1.09
Debt / FCF	6.93
Interest coverage	1.72
Long-term assets	CAD 334.4M
Long-term liabilities	CAD 178.5M
Net cash (debt)	CAD -186.5M
Net cash / market cap	-24.92%
Net debt / EBITDA	3.53
Net debt / equity	1.09
Net debt / FCF	6.91
Piotroski F-Score	7
Property, plant and equipment	CAD 282.3M
Shareholders' equity	CAD 171.1M
Tangible book value	CAD 171.1M
Tangible book value per share	CAD 4.69
Total assets	CAD 468.2M
Total cash	CAD 600,000
Total debt	CAD 187.1M
Total liabilities	CAD 297.1M
WACC	6.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.86
Current assets	CAD 133.8M
Current liabilities	CAD 118.6M
Current ratio	1.13
Inventory turnover	4.62
Net working capital	CAD 26.5M
Quick ratio	0.41
Working capital	CAD 15.2M
Working capital turnover	20.35

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.9%
Shareholder yield	-3.9%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 15.11
1D price change	-1.54%
1M price change	-12.24%
1M total return	-12.24%
1W price change	-4.59%
1W total return	-4.59%
1Y price change	423.38%
1Y return CAGR	423.97%
1Y total return	423.38%
20-day SMA	CAD 22.30
200-day SMA	CAD 12.63
3M price change	20.88%
3M total return	20.88%
3Y price change	173.78%
3Y return CAGR	39.88%
3Y total return	173.78%
50-day SMA	CAD 21.08
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 25.80
52-week high date	2026-10-14
52-week low	CAD 3.39
52-week low date	2025-12-03
5Y price change	33%
5Y return CAGR	5.87%
5Y total return	33%
6M price change	105.61%
6M total return	105.61%
All-time high	CAD 25.80
All-time high date	2026-10-14
All-time low	CAD 0.58
All-time low date	2025-02-27
Average true range (ATR)	CAD 1.04
Average volume	22.5K
Beta (1Y)	0.16
Beta (2Y)	-0.27
Beta (5Y)	0.59
Change from 52-week high	-21.84%
Change from 52-week low	494.84%
Change from all-time high	-21.9%
Change from all-time low	3,374.14%
Change from open	-1.49%
Day's gap	-0.05%
Dollar volume	CAD 140,893
High price	CAD 20.62
Low price	CAD 20.00
Monthly RSI	73.42
Open price	CAD 20.47
Position in 52-week range	26.61%
Previous close	CAD 20.48
Price vs 150-day SMA	33.36%
Price vs 20-day SMA	-9.64%
Price vs 200-day SMA	59.59%
Price vs 50-day SMA	-4.41%
Relative volume	0.31
RSI	39.15
Sharpe ratio	3.23
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.42
Sortino ratio	5.98
Sortino ratio (3Y)	1.52
Sortino ratio (5Y)	0.91
Volume	7K
Weekly RSI	62.71
YTD price change	374.12%
YTD total return	374.12%

Ownership and float

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

Metric	Value
Float	12.6M
Shares change (QoQ)	1.34%
Shares change (YoY)	3.9%
Shares held by insiders	0.07%
Shares held by institutions	0.01%
Shares outstanding	36.5M

Deeper analysis on TSX/LCFS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/LCFS report

Is a complete TSX/LCFS research report available?

No complete published report is available for tsx/LCFS (TSX/LCFS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/LCFS (TSX/LCFS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/LCFS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/LCFS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/LCFS

Frequently asked questions