Tidewater Renewables (TSX:LCFS) Price-to-Operating-Cash-Flow : 11.93 (As of May. 13, 2024)

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What is Tidewater Renewables Price-to-Operating-Cash-Flow?

As of today (2024-05-13), Tidewater Renewables's share price is C$7.90. Tidewater Renewables's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.66. Hence, Tidewater Renewables's Price-to-Operating-Cash-Flow Ratio for today is 11.93.

The historical rank and industry rank for Tidewater Renewables's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSX:LCFS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.11 Med: 9.06 Max: 30.98
Current: 11.93

During the past 6 years, Tidewater Renewables's highest Price-to-Operating-Cash-Flow Ratio was 30.98. The lowest was 4.11. And the median was 9.06.

TSX:LCFS's Price-to-Operating-Cash-Flow is ranked worse than
70.19% of 322 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.8 vs TSX:LCFS: 11.93

Tidewater Renewables's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$0.49. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tidewater Renewables was -66.10% per year.

During the past 6 years, Tidewater Renewables's highest 3-Year average Operating Cash Flow per Share Growth Rate was 394.40% per year. The lowest was 394.40% per year. And the median was 394.40% per year.

Tidewater Renewables Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tidewater Renewables's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tidewater Renewables Price-to-Operating-Cash-Flow Chart

Tidewater Renewables Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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5.95

12.30

Tidewater Renewables Quarterly Data
	Dec18	Dec19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial											5.95	4.90	7.64	8.32	12.30

Competitive Comparison of Tidewater Renewables's Price-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Tidewater Renewables's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tidewater Renewables's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tidewater Renewables's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tidewater Renewables's Price-to-Operating-Cash-Flow falls into.

Tidewater Renewables Price-to-Operating-Cash-Flow Calculation

Tidewater Renewables's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	7.90	/	0.662
	=	11.93

Tidewater Renewables's Share Price of today is C$7.90.
Tidewater Renewables's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.66.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Tidewater Renewables Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tidewater Renewables's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Tidewater Renewables (TSX:LCFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tidewater Renewables Ltd (TSX:LCFS) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

TDWRF:USA 7GZ:Germany

Address

222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4

Website

https://www.tidewatermidstream.com

Tidewater Renewables Ltd has been formed to become a multi-faceted, energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas, as well as carbon capture. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas.

Executives

Bryan Philip Morin

Senior Officer

Tidewater Renewables (TSX:LCFS) Headlines

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