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Tidewater Midstream and Infrastructure (TSE:TWM)
TSX:TWM
RESEARCH TOOLSreports
Total Valuation
Tidewater Midstream and Infrastructure has a market cap or net worth of C$81.93M. The enterprise value is C$635.93M.
Market CapC$81.93M
Enterprise ValueC$635.93M
Share Statistics
Tidewater Midstream and Infrastructure has 431,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding431,200,000
Owned by Insiders11.47%
Owned by Institutions0.01%
Financial Efficiency
Tidewater Midstream and Infrastructure’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.56M
Profits Per Employee-52.22K
Employee Count360
Asset Turnover1.32
Inventory Turnover11.54
Valuation Ratios
The current PE Ratio of Tidewater Midstream and Infrastructure is -2.42. Tidewater Midstream and Infrastructure’s PEG ratio is 0.02.
PE Ratio-2.42
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.22
Price to FCF-1.17
Price to Operating Cash Flow-4.33
PEG Ratio0.02
Income Statement
In the last 12 months, Tidewater Midstream and Infrastructure had revenue of 1.64B and earned -26.60M in profits. Earnings per share was -0.06.
Revenue1.64B
Gross Profit107.40M
Operating Income62.90M
Pretax Income-20.40M
Net Income-26.60M
EBITDA147.50M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -18.90M and capital expenditures -40.40M, giving a free cash flow of -70.20M billion.
Operating Cash Flow-18.90M
Free Cash Flow-70.20M
Free Cash Flow per Share-0.16
Dividends & Yields
Tidewater Midstream and Infrastructure pays an annual dividend of C$0.009, resulting in a dividend yield of ―
Dividend Per ShareC$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-70.00%
50-Day Moving Average0.24
200-Day Moving Average0.22
Relative Strength Index (RSI)32.55
Average Volume (3m)515.64K
Important Dates
Tidewater Midstream and Infrastructure upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 28, 2023
Financial Position
Tidewater Midstream and Infrastructure as a current ratio of 1.28, with Debt / Equity ratio of 213.44%
Current Ratio1.28
Quick Ratio0.79
Debt to Market Cap8.67
Net Debt to EBITDA3.78
Interest Coverage Ratio0.81
Taxes
In the past 12 months, Tidewater Midstream and Infrastructure has paid -1.60M in taxes.
Income Tax-1.60M
Effective Tax Rate0.08
Enterprise Valuation
Tidewater Midstream and Infrastructure EV to EBITDA ratio is 4.22, with an EV/FCF ratio of -7.94.
EV to Sales0.38
EV to EBITDA4.22
EV to Free Cash Flow-7.94
EV to Operating Cash Flow-18.58
Balance Sheet
Tidewater Midstream and Infrastructure has C$100.00K in cash and marketable securities with C$554.10M in debt, giving a net cash position of C$554.00M billion.
Cash & Marketable SecuritiesC$100.00K
Total DebtC$554.10M
Net CashC$554.00M
Net Cash Per ShareC$1.28
Tangible Book Value Per ShareC$0.78
Margins
Gross margin is 4.30%, with operating margin of 3.83%, and net profit margin of -1.62%.
Gross Margin4.30%
Operating Margin3.83%
Pretax Margin-1.24%
Net Profit Margin-1.62%
EBITDA Margin8.99%
EBIT Margin3.47%
Analyst Forecast
The average price target for Tidewater Midstream and Infrastructure is C$0.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetC$0.33
Price Target Upside73.68% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-25.69%
EPS Growth Forecast87.47%