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Tidewater Midstream and Infrastructure (TSE:TWM)
TSX:TWM

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

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Total Valuation

Tidewater Midstream and Infrastructure has a market cap or net worth of C$109.95M. The enterprise value is C$679.67M.
Market CapC$109.95M
Enterprise ValueC$679.67M

Share Statistics

Tidewater Midstream and Infrastructure has 431.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding431.19M
Owned by Insiders10.90%
Owned by Instutions0.01%

Financial Efficiency

Tidewater Midstream and Infrastructure’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeC$4,948,611.111
Profits Per Employee-C$986,388.889
Employee Count360
Asset Turnover1.38
Inventory Turnover21.90

Valuation Ratios

The current PE Ratio of Tidewater Midstream and Infrastructure is -1.17. Tidewater Midstream and Infrastructure’s PEG ratio is <0.01.
PE Ratio-1.17
PS Ratio0.20
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-2.91
Price to Operating Cash Flow3.28
PEG Ratio<0.01

Income Statement

In the last 12 months, Tidewater Midstream and Infrastructure had revenue of C$1.78B and earned -C$355.10M in profits. Earnings per share was -C$0.84.
RevenueC$1.78B
Gross ProfitC$101.10M
Operating IncomeC$51.00M
Pretax Income-C$386.10M
Net Income-C$355.10M
EBITDA-209.10M
Earnings Per Share (EPS)-0.84

Cash Flow

In the last 12 months, operating cash flow was -C$105.60M and capital expenditures -C$84.90M, giving a free cash flow of -C$190.50M billion.
Operating Cash Flow-C$105.60M
Free Cash Flow-C$190.50M
Free Cash Flow per Share-C$0.44

Dividends & Yields

Tidewater Midstream and Infrastructure pays an annual dividend of <C$0.01, resulting in a dividend yield of
Dividend Per Share<C$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-61.11%
50-Day Moving Average0.22
200-Day Moving Average0.28
Relative Strength Index (RSI)67.53
Average Volume (3m)541.18K

Important Dates

Tidewater Midstream and Infrastructure upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateSep 28, 2023

Financial Position

Tidewater Midstream and Infrastructure as a current ratio of 0.65, with Debt / Equity ratio of 1.22
Current Ratio0.65
Quick Ratio0.55
Debt to Market Cap0.71
Net Debt to EBITDA
Interest Coverage Ratio-0.06

Taxes

In the past 12 months, Tidewater Midstream and Infrastructure has paid -C$32.70M in taxes.
Income Tax-C$32.70M
Effective Tax Rate11.33%

Enterprise Valuation

Tidewater Midstream and Infrastructure EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tidewater Midstream and Infrastructure has C$100.00K in cash and marketable securities with C$552.20M in debt, giving a net cash position of C$552.10M billion.
Cash & Marketable SecuritiesC$100.00K
Total DebtC$552.20M
Net CashC$552.10M
Net Cash Per ShareC$1.28
Tangible Book Value Per ShareC$0.80

Margins

Gross margin is 2.70%, with operating margin of -0.25%, and net profit margin of -17.47%.
Gross Margin2.70%
Operating Margin-0.25%
Pretax Margin-20.39%
Net Profit Margin-17.47%
EBITDA Margin-11.76%
EBIT Margin-15.91%

Analyst Forecast

The average price target for Tidewater Midstream and Infrastructure is C$0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetC$0.35
Price Target Upside40.00%
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-25.71%
EPS Growth Forecast93.14%

Scores

Smart Score3
AI Score52
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