Tidewater Midstream and Infrastructure (TWM) Stock Statistics & Valuation Metrics

Tidewater Midstream and Infrastructure has a market cap or net worth of C$383.69M. The enterprise value is C$8.21B.

Tidewater Midstream and Infrastructure has 21,702,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tidewater Midstream and Infrastructure’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -5.75%.

The current PE Ratio of Tidewater Midstream and Infrastructure is ―. Tidewater Midstream and Infrastructure’s PEG ratio is -0.00012.

In the last 12 months, Tidewater Midstream and Infrastructure had revenue of 1.32B and earned -112.20M in profits. Earnings per share was -5.19.

In the last 12 months, operating cash flow was 55.50M and capital expenditures -22.10M, giving a free cash flow of 33.40M billion.

Tidewater Midstream and Infrastructure pays an annual dividend of C$0.2, resulting in a dividend yield of ―

Tidewater Midstream and Infrastructure upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).

Tidewater Midstream and Infrastructure as a current ratio of 0.61, with Debt / Equity ratio of 368.12%

In the past 12 months, Tidewater Midstream and Infrastructure has paid -4.20M in taxes.

Tidewater Midstream and Infrastructure EV to EBITDA ratio is 36.17, with an EV/FCF ratio of -58.24.

Tidewater Midstream and Infrastructure has C$0.00 in cash and marketable securities with C$576.10M in debt, giving a net cash position of -C$576.10M billion.

Gross margin is 2.12%, with operating margin of -3.99%, and net profit margin of -8.51%.

The average price target for Tidewater Midstream and Infrastructure is C$14.83, which is 11.43% higher than the current price. The consensus rating is Hold