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$18.37
Previous CloseN/A
Volume126.51K
Average Volume (3M)25.57K
Market Cap
C$384.71M
Enterprise ValueC$7.77B
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$576.10M
Price to Earnings (P/E)―
Beta-0.22
Next Earnings
Aug 06, 2026EPS Estimate
0.92Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.26
Shares Outstanding21,846,000
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)0.45
Revenue Forecast (FY)C$1.93B
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationA sustained swing to positive operating and free cash flow provides durable internal funding for maintenance, modest growth capex, and debt reductions. Improved cash conversion enhances optionality for capital allocation over the next 2–6 months and reduces reliance on external financing during commodity cycles.
Fee-based Midstream Business ModelA core mix of fee-for-service and contracted processing/terminal revenues creates recurring, less cyclical cash flows than pure commodity producers. Contract structures and capacity fees provide predictable base revenue and protect margins across commodity swings, supporting stability over the medium term.
Strategic Western Canada Asset FootprintOwning essential midstream infrastructure that links upstream producers to markets establishes structural demand for services. Physical connectivity, processing and storage scale create barriers to entry and position the company to capture throughput and fee income as production patterns persist in the region.
Bears Say
High LeverageVery high debt relative to a compressed equity base constrains financial flexibility and raises refinancing and interest coverage risk. With leverage elevated, a revenue or margin setback could force asset sales or costly capital raises, limiting strategic options over the coming months.
Weak Profitability And Thin MarginsSustained low margins leave little buffer to absorb cost inflation or throughput declines, increasing sensitivity to volume and spread moves. Persistent losses hinder equity rebuild and constrain reinvestment capacity, making recovery dependent on meaningful margin or volume improvements.
Revenue And EPS VolatilityMaterial negative revenue and EPS growth metrics reflect uneven performance and expose the business to swings in commodity volumes and spreads. This earnings volatility reduces predictability of cash flows, complicates long-term planning, and raises execution risk for deleveraging plans.
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$18.37 in the past 12 months.
What is Tidewater Midstream and Infrastructure’s market cap?
Tidewater Midstream and Infrastructure’s market cap is C$384.71M.
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 56 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 21,846,000 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
Outperform
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10
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. functions as a wide-ranging energy company across North America, concentrating its midstream infrastructure efforts on natural gas, natural gas liquids (NGLs), and crude oil. Its main processing plants and assets are strategically positioned in the Deep Basin, Edmonton, and Montney areas of Alberta and British Columbia. The company's diverse operations include the collection, processing, and transport of natural gas and NGLs, along with crude oil refining and the commercialization of refined products. Tidewater also handles NGL extraction and marketing, as well as crude oil sales and logistics. Additionally, it manufactures refined petroleum products like gasoline and low sulfur diesel, produces and sells crude oil, natural gas, and NGLs, offers railcar leasing, and manages critical export terminals and storage facilities. Incorporated in 2015, the firm maintains its corporate headquarters 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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