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Tidewater Midstream and Infrastructure (TSE:TWM)
TSX:TWM
TWM Stock Chart & Stats
C$6.45
>-C$0.01(-3.33%)
At close: 4:00 PM EST
C$6.45
>-C$0.01(-3.33%)
Day’s Range― - ―
52-Week RangeC$2.30 - C$6.54
Previous CloseN/A
Volume126.51K
Average Volume (3M)25.57K
Market Cap
C$130.57M
Enterprise ValueC$3.10B
Total Cash (Recent Filing)C$2.10M
Total Debt (Recent Filing)C$406.50M
Price to Earnings (P/E)―
Beta-0.26
Next Earnings
Mar 05, 2026EPS Estimate
-0.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.58
Shares Outstanding21,689,873
10 Day Avg. Volume15,799
30 Day Avg. Volume25,568
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)4.43
Price to Sales (P/S)0.79
P/FCF Ratio-16.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$10.00Price Target Upside55.04% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Stable Contracted RevenueThe firm's reliance on long-term contracts and diversified midstream services provides predictable fee-based revenues and lowers direct commodity exposure. Over 2-6 months this durability supports cashflow visibility, underpins capital planning, and limits volatility from spot commodity swings.
Western Pipeline AcquisitionRealizing $10–15M of anticipated annual cost savings is a structural improvement to operating economics. Scale and network integration can raise asset utilization and margins, enhancing cash generation potential and providing runway to service debt or reinvest in growth over the medium term.
High Contracted Renewable OfftakesSecuring fully contracted offtakes for 2025 and >80% for 2026 materially de-risks the renewables revenue stream. This structural demand visibility supports utilization, predictable cash receipts during incentive periods, and reduces market exposure for a core growth segment.
Bears Say
High LeverageA debt-to-equity ratio of ~2.27 denotes substantial leverage that limits financial flexibility. If operating cashflows remain weak, higher interest costs and refinancing needs heighten solvency risk and constrain capacity to fund maintenance, growth, or absorb operational setbacks.
Weak Cash GenerationNegative free cash flow growth and poor conversion of income into operating cash indicate persistent liquidity strain. Over several months this hampers the company's ability to service debt, fund turnarounds or capex, and leaves limited buffer versus outages or price weakness.
Ongoing UnprofitabilityTTM negative gross profit and net income plus declining revenue signal structural margin and operational issues. Persistent losses erode equity, limit retained earnings for reinvestment, and make it harder to repair the balance sheet without meaningful margin recovery or cash injections.
Tidewater Midstream and Infrastructure News
TWM FAQ
What was Tidewater Midstream and Infrastructure’s price range in the past 12 months?
Tidewater Midstream and Infrastructure lowest stock price was C$2.30 and its highest was C$6.54 in the past 12 months.
What is Tidewater Midstream and Infrastructure’s market cap?
Tidewater Midstream and Infrastructure’s market cap is C$130.57M.
When is Tidewater Midstream and Infrastructure’s upcoming earnings report date?
Tidewater Midstream and Infrastructure’s upcoming earnings report date is Mar 05, 2026 which is in 13 days.
How were Tidewater Midstream and Infrastructure’s earnings last quarter?
Tidewater Midstream and Infrastructure released its earnings results on Nov 13, 2025. The company reported -C$1.58 earnings per share for the quarter, missing the consensus estimate of -C$0.463 by -C$1.117.
Is Tidewater Midstream and Infrastructure overvalued?
According to Wall Street analysts Tidewater Midstream and Infrastructure’s price is currently Undervalued.
Does Tidewater Midstream and Infrastructure pay dividends?
Tidewater Midstream and Infrastructure pays a Quarterly dividend of C$0.2 which represents an annual dividend yield of N/A. See more information on Tidewater Midstream and Infrastructure dividends here
What is Tidewater Midstream and Infrastructure’s EPS estimate?
Tidewater Midstream and Infrastructure’s EPS estimate is -0.44.
How many shares outstanding does Tidewater Midstream and Infrastructure have?
Tidewater Midstream and Infrastructure has 21,689,873 shares outstanding.
What happened to Tidewater Midstream and Infrastructure’s price movement after its last earnings report?
Tidewater Midstream and Infrastructure reported an EPS of -C$1.58 in its last earnings report, missing expectations of -C$0.463. Following the earnings report the stock price went down -6.01%.
Which hedge fund is a major shareholder of Tidewater Midstream and Infrastructure?
Currently, no hedge funds are holding shares in TSE:TWM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tidewater Midstream and Infrastructure Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
C$10.00 (55.04% Upside)
C$10.00 (55.04% Upside)
Insider Transactions
Bought Shares
Worth C$762.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-19.71%
12-Months-Change
Fundamentals
Return on Equity
-33.62%
Trailing 12-Months
Asset Growth
-13.25%
Trailing 12-Months
Company Description
Tidewater Midstream and Infrastructure
Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastructure company in North America. It primarily focuses on natural gas, natural gas liquids (NGLs), and crude oil operations and processing plants located in the Deep Basin, Edmonton, and Montney regions of Alberta and British Columbia. The company engages in gathering, processing, and transportation for natural gas and NGLs; crude oil refining and refined products marketing; NGL extraction and marketing; and crude oil marketing and transportation. It also produces refined products, including gasoline, low sulfur diesel, and other products; produces and sells crude oil, natural gas, and NGLs; and rents railcar, as well as operates export terminals and storage facilities. The company was incorporated in 2015 and is headquartered in Calgary, Canada.
TWM Stock 12 Month Forecast
Average Price Target
C$10.00
▲(55.04% Upside)