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

Tidewater Midstream and Infrastructure has a market cap or net worth of C$94.80M. The enterprise value is C$690.17M.

Tidewater Midstream and Infrastructure has 21,593,508 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tidewater Midstream and Infrastructure’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 5.81%.

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

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.

In the last 12 months, operating cash flow was 1.10M and capital expenditures -23.60M, giving a free cash flow of -22.50M 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 Nov 13, 2025, Before Open (Confirmed).

Tidewater Midstream and Infrastructure as a current ratio of 1.28, with Debt / Equity ratio of 213.44%

In the past 12 months, Tidewater Midstream and Infrastructure has paid -1.60M in taxes.

Tidewater Midstream and Infrastructure EV to EBITDA ratio is 4.32, with an EV/FCF ratio of -8.13.

Tidewater Midstream and Infrastructure has C$300.00K in cash and marketable securities with C$555.10M in debt, giving a net cash position of C$554.80M billion.

Gross margin is 4.30%, with operating margin of 3.83%, and net profit margin of -1.62%.

The average price target for Tidewater Midstream and Infrastructure is C$8.00, which is 11.43% higher than the current price. The consensus rating is Hold