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$3.30 - C$12.24
Previous CloseN/A
Volume126.51K
Average Volume (3M)25.57K
Market Cap
C$255.00M
Enterprise ValueC$5.82B
Total Cash (Recent Filing)C$1.10M
Total Debt (Recent Filing)C$574.70M
Price to Earnings (P/E)―
Beta-0.11
Next Earnings
May 07, 2026EPS Estimate
0.29Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.39
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$9.83Price Target Upside-10.12% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.56
Revenue Forecast (FY)C$1.75B
Bulls Say, Bears Say
Bulls Say
Stable Fee-for-service Midstream Business ModelTidewater’s core revenue comes from service fees, processing margins, fractionation and storage—fee-for-service and capacity-based streams that are structurally tied to producer activity. This diversified service mix supports predictability of cash flows and contract resilience over months.
Rebound To Positive Operating And Free Cash FlowThe shift back to positive operating cash flow and free cash flow versus 2024 materially improves near-term liquidity and the company's ability to fund maintenance capex and service debt. Durable cash generation supports medium-term financial flexibility if maintained.
Integrated Processing, Fractionation And Storage AssetsOwning an integrated midstream footprint (gathering, processing, fractionation, storage and logistics) enables Tidewater to capture value across the value chain, secure long-term throughput contracts, and offer bundled services that strengthen customer lock-in.
Bears Say
Elevated Leverage And Shrinking Equity BaseHigh debt-to-equity (~1.9x) and a materially smaller equity base reduce balance-sheet flexibility. For a capital-intensive midstream business, this heightens refinancing and covenant risk, limits the ability to fund growth organically, and raises sensitivity to cash-flow volatility.
Weak, Volatile Profitability ProfileNegative gross and operating profits and a sizable net loss highlight inconsistent margin capture and earnings volatility. Such swings erode retained earnings, reduce capacity to invest or pay down debt, and make multi-quarter planning and investor confidence more difficult.
Cash Flow Modest Relative To Debt And Uneven HistoricallyAlthough recent free cash flow is positive, operating cash flow remains modest versus the company’s debt, and historical inconsistency (multiple years of negative FCF) limits durable deleveraging. This constrains capital allocation and increases refinancing risk.
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$3.30 and its highest was C$12.24 in the past 12 months.
What is Tidewater Midstream and Infrastructure’s market cap?
Tidewater Midstream and Infrastructure’s market cap is C$255.00M.
When is Tidewater Midstream and Infrastructure’s upcoming earnings report date?
Tidewater Midstream and Infrastructure’s upcoming earnings report date is May 07, 2026 which is in 9 days.
How were Tidewater Midstream and Infrastructure’s earnings last quarter?
Tidewater Midstream and Infrastructure released its earnings results on Mar 26, 2026. The company reported -C$1.39 earnings per share for the quarter, missing the consensus estimate of -C$0.436 by -C$0.954.
Is Tidewater Midstream and Infrastructure overvalued?
According to Wall Street analysts Tidewater Midstream and Infrastructure’s price is currently Overvalued.
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 0.29.
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$1.39 in its last earnings report, missing expectations of -C$0.436. Following the earnings report the stock price went up 9.547%.
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
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10
Analyst Consensus
Hold
Average Price Target:
C$9.83 (-10.12% Downside)
C$9.83 (-10.12% Downside)
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
-49.98%
Trailing 12-Months
Asset Growth
-10.93%
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$9.83
▼(-10.12% Downside)
Technical Analysis
Options Prices
Currently, No data available
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