Tidewater Renewables Ltd.
Strong FundamentalsStrong FundamentalsRevenue growing 63% YoY at strong marginsCoiling in a constructive baseQuiet on X (0 mentions/wk)$13.81+1.2%1Y+575.7%
Mentions · last 7 days
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Price updated 1h ago·X counts updated 3h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $TDWRF, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Chemicals - Specialty sits in its cycle right now — and what that implies for $TDWRF.
Chemicals - Specialty
Specialty chemical demand is tied to downstream industrial cycles — semiconductor materials (photoresists, CMP slurries) are growing while agricultural/construction-linked volumes soften. AI fab expansion is the structural growth pocket within specialty chemicals.
What this means for $TDWRF
Partial — freight volumes and pricing follow trade and industrial activity; Tidewater Renewables Ltd.
Industry benchmark
14-name peer basket
+32.3%YTD
+21.9%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
86.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
7.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
10.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
1.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
5.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
14.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 13, 2026$0.09$0.31-70.7%
Q1 2026May 7, 2026$0.19$0.19+2.5%
Q4 2025Mar 23, 2026$-0.28$-0.10-171.4%
Q3 2025Nov 13, 2025$-0.02$-0.00-349.7%
Next earningsThu, Nov 12·consensus EPS $0.35
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$93.8M+62.7%24.3%21.7%$0.28$500K
Q4 FY25$54.7M-28.5%-5.5%-7.5%$-0.38$-7.3M
Q3 FY25$62.0M-32.3%20.3%8.9%$-0.02$3.2M
Q2 FY25$73.6M-50.0%19.4%11.6%$0.36$15.8M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$387.5M$351.0M – $411.5M$1.55$1.45 – $1.623
FY27$367.1M$364.7M – $369.6M$1.53$1.43 – $1.602
FY28$327.2M$310.7M – $338.5M$0.88$0.82 – $0.921
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.4.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.86%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+24.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+118.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 12.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.745-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
More in Chemicals - Specialty
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Voices on X · last 7 days
No standout posts about $TDWRF on X in the last 7 days.