Tidewater Midstream and Infrastructure (TSE:TWM)
TSX:TWM
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TWM Stock Chart & Stats
C$10.94
>-C$0.01(-3.33%)
At close: 4:00 PM EST
C$10.94
>-C$0.01(-3.33%)
Day’s Range― - ―
52-Week RangeC$3.60 - C$18.00
Previous CloseN/A
Volume126.51K
Average Volume (3M)25.57K
Market Cap
C$371.76M
Enterprise ValueC$8.22B
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$576.10M
Price to Earnings (P/E)―
Beta-0.16
Next Earnings
Aug 06, 2026EPS Estimate
0.92Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.26
Shares Outstanding21,702,000
10 Day Avg. Volume15,799
30 Day Avg. Volume25,568
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.62
Price to Sales (P/S)0.09
P/FCF Ratio-9.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$14.83Price Target Upside35.59% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.46
Revenue Forecast (FY)C$1.93B
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationFree cash flow swinging positive and operating cash flow roughly $55.5M TTM materially improves the company's ability to fund maintenance capex, service obligations, and modest de‑leveraging. Sustained FCF provides durable optionality versus prior negative cash flows.
Strategic Midstream Asset BaseAn integrated network of gathering, processing, fractionation and storage assets in Western Canada anchors durable fee-for-service demand from upstream producers. These essential connections to downstream markets support steady throughput and sticky contractual relationships over time.
Diversified Service Revenue StreamsA mix of fee-based processing, fractionation and storage plus optional marketing activity spreads revenue risk. Fee-for-service contracts give predictable cash flows while fractionation/storage add capacity-based revenue, creating structural resilience across commodity cycles.
Bears Say
High Leverage And Compressed EquityVery high leverage and materially compressed equity reduce financial flexibility, increase interest burden and heighten refinancing risk. In a capital‑intensive midstream business, this impairs ability to fund expansions, withstand volume shocks, or absorb adverse commodity cycles.
Weak Profitability And Thin MarginsPersistent net losses and razor-thin operating/EBITDA margins signal constrained pricing power and limited operational cushion. Sustained low margins make it harder to convert revenue into surplus cash for debt reduction or growth, leaving the business vulnerable to cost or volume shocks.
Volatile Revenue And Uneven PerformanceHistorical volatility in revenue and earnings reflects uneven throughput, contract exposure and cost control. This inconsistency complicates long‑term planning, raises forecasting risk for counterparties and lenders, and may limit confidence in sustained recovery without structural improvements.
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$3.60 and its highest was C$18.00 in the past 12 months.
What is Tidewater Midstream and Infrastructure’s market cap?
Tidewater Midstream and Infrastructure’s market cap is C$371.76M.
When is Tidewater Midstream and Infrastructure’s upcoming earnings report date?
Tidewater Midstream and Infrastructure’s upcoming earnings report date is Aug 06, 2026 which is in 78 days.
How were Tidewater Midstream and Infrastructure’s earnings last quarter?
Tidewater Midstream and Infrastructure released its earnings results on May 07, 2026. The company reported -C$1.25 earnings per share for the quarter, missing the consensus estimate of C$0.215 by -C$1.465.
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 0.92.
How many shares outstanding does Tidewater Midstream and Infrastructure have?
Tidewater Midstream and Infrastructure has 21,702,000 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$1.25 in its last earnings report, missing expectations of C$0.215. Following the earnings report the stock price went up 9.078%.
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
Neutral
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Analyst Consensus
Hold
Average Price Target:
C$14.83 (35.59% Upside)
C$14.83 (35.59% Upside)
Insider Transactions
Sold Shares
Worth C$97.1M 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
-54.09%
Trailing 12-Months
Asset Growth
-1.66%
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$14.83
▲(35.59% Upside)
Technical Analysis
Options Prices
Currently, No data available
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