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Tidewater Midstream and Infrastructure (TSE:TWM)
TSX:TWM
Canadian Market
TWM
Tidewater Midstream and Infrastructure
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Tidewater Midstream and Infrastructure (TWM) Ratios

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Tidewater Midstream and Infrastructure Ratios

TSE:TWM's free cash flow for Q4 2025 was C$-0.02. For the 2025 fiscal year, TSE:TWM's free cash flow was decreased by C$ and operating cash flow was C$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.61 1.28 0.65 0.82
Quick Ratio
 0.37 0.37 0.79 0.55 0.66
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Solvency Ratio
 -0.05 -0.05 0.07 -0.23 0.07
Operating Cash Flow Ratio
 0.12 0.03 -0.12 0.15 0.44
Short-Term Operating Cash Flow Coverage
 0.26 0.06 -2.26 1.41 9.79
Net Current Asset Value
C$ -644.50MC$ -644.50MC$ -559.80MC$ -659.40MC$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.46 0.23 0.40
Debt-to-Equity Ratio
 3.15 3.15 1.97 1.22 1.30
Debt-to-Capital Ratio
 0.76 0.76 0.66 0.55 0.57
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.65 0.42 0.51
Financial Leverage Ratio
 6.07 6.07 4.27 5.24 3.23
Debt Service Coverage Ratio
 0.13 0.10 1.62 -1.03 1.96
Interest Coverage Ratio
 -0.72 -0.87 0.81 -0.06 1.40
Debt to Market Cap
 0.09 4.99 0.42 0.04 0.10
Interest Debt Per Share
 29.67 29.40 1.51 1.11 2.65
Net Debt to EBITDA
 21.73 30.19 3.88 -1.47 4.70
Profitability Margins
Gross Profit Margin
-1.74%-2.19%6.55%2.70%5.11%
EBIT Margin
-2.98%-3.99%3.47%-15.91%3.61%
EBITDA Margin
2.00%1.44%8.99%-11.52%6.66%
Operating Profit Margin
-3.63%-3.99%3.83%-0.25%3.36%
Pretax Profit Margin
-8.91%-8.91%-1.24%-20.39%0.92%
Net Profit Margin
-8.51%-8.51%-1.62%-17.47%0.66%
Continuous Operations Profit Margin
-8.59%-8.59%-1.15%-18.08%1.06%
Net Income Per EBT
95.49%95.49%130.39%85.72%71.32%
EBT Per EBIT
245.30%223.38%-32.43%8039.29%27.43%
Return on Assets (ROA)
-10.15%-10.15%-2.14%-24.06%0.83%
Return on Equity (ROE)
-49.98%-61.58%-9.15%-126.15%2.69%
Return on Capital Employed (ROCE)
-6.76%-7.43%6.49%-0.82%5.59%
Return on Invested Capital (ROIC)
-5.24%-5.75%5.81%-0.61%3.83%
Return on Tangible Assets
-10.15%-10.15%-2.14%-24.06%0.83%
Earnings Yield
-35.10%-98.75%-2.06%-4.28%0.25%
Efficiency Ratios
Receivables Turnover
 10.99 10.99 10.31 14.94 10.65
Payables Turnover
 8.71 8.75 8.58 8.19 6.74
Inventory Turnover
 13.89 13.95 11.54 21.90 31.04
Fixed Asset Turnover
 1.63 1.63 2.01 2.39 1.73
Asset Turnover
 1.19 1.19 1.32 1.38 1.26
Working Capital Turnover Ratio
 -9.09 -34.47 -13.44 -10.60 -22.34
Cash Conversion Cycle
 17.60 17.67 24.49 -3.48 -8.12
Days of Sales Outstanding
 33.22 33.22 35.40 24.43 34.26
Days of Inventory Outstanding
 26.28 26.17 31.62 16.66 11.76
Days of Payables Outstanding
 41.90 41.72 42.52 44.57 54.14
Operating Cycle
 59.50 59.39 67.02 41.09 46.02
Cash Flow Ratios
Operating Cash Flow Per Share
 2.12 0.50 -0.08 0.32 0.65
Free Cash Flow Per Share
 1.07 -0.55 -0.18 -0.36 -0.29
CapEx Per Share
 1.05 1.05 0.10 0.69 0.94
Free Cash Flow to Operating Cash Flow
 0.51 -1.09 2.34 -1.13 -0.44
Dividend Paid and CapEx Coverage Ratio
 2.03 0.48 -0.75 0.44 0.67
Capital Expenditure Coverage Ratio
 2.03 0.48 -0.75 0.47 0.70
Operating Cash Flow Coverage Ratio
 0.08 0.02 -0.06 0.37 0.26
Operating Cash Flow to Sales Ratio
 0.03 <0.01 -0.02 0.06 0.08
Free Cash Flow Yield
0.36%-10.39%-6.08%-1.72%-1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.86 -1.01 -48.44 -23.37 397.69
Price-to-Sales (P/S) Ratio
 4.87 0.09 0.79 4.08 2.61
Price-to-Book (P/B) Ratio
 1.76 0.62 4.43 29.48 10.69
Price-to-Free Cash Flow (P/FCF) Ratio
 276.80 -9.63 -16.43 -58.15 -70.64
Price-to-Operating Cash Flow Ratio
 7.01 10.52 -38.46 65.59 30.94
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.52 0.01 -5.25
Price-to-Fair Value
 1.76 0.62 4.43 29.48 10.69
Enterprise Value Multiple
 264.98 36.17 12.62 -36.90 43.93
Enterprise Value
 6.97B 687.22M 1.86B 9.39B 8.42B
EV to EBITDA
 263.83 36.17 12.62 -36.90 43.93
EV to Sales
 5.28 0.52 1.13 4.25 2.93
EV to Free Cash Flow
 300.22 -58.24 -23.74 -60.55 -79.10
EV to Operating Cash Flow
 152.08 63.63 -55.56 68.30 34.65
Tangible Book Value Per Share
 10.05 10.05 0.78 0.80 2.01
Shareholders’ Equity Per Share
 8.44 8.44 0.68 0.72 1.89
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.08 0.11 0.29
Revenue Per Share
 61.04 61.04 3.82 5.19 7.73
Net Income Per Share
 -5.19 -5.19 -0.06 -0.91 0.05
Tax Burden
 0.95 0.95 1.30 0.86 0.71
Interest Burden
 2.99 2.23 -0.36 1.28 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.42 -0.10 1.78 -0.36 12.85
Currency in CAD