Tidewater Midstream and Infrastructure (TWM) AI Stock Analysis

• Market Cap: C$133.46M
• Dividend Yield: N/A
• Average Volume (3M): 27.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: -30.00%
• EPS Growth: 84.31%
• Country: CA
• Employees: 360
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): -0.80
• Shares Outstanding: 21,596,233
• 10 Day Avg. Volume: 15,608
• 30 Day Avg. Volume: 27,212
• PEG Ratio: 0.03
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.04
• P/FCF Ratio: -0.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$8.00
• Price Target Upside: 29.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 50 Neutral
• Price Target: C$6.00 ▼(-2.91% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and high leverage. Despite strong technical indicators suggesting bullish momentum, the negative P/E ratio and lack of dividend yield raise concerns about valuation. The absence of earnings call data and corporate events limits further insights.

Tidewater Midstream and Infrastructure Business Overview & Revenue Model

Company Description

Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastructure company in North America. It primarily focuses on natural gas, natural gas liquids (NGLs), and crude oil operations and processing plants located in the Deep Basin, Edmonton, and Montney regions of Alberta and British Columbia. The company engages in gathering, processing, and transportation for natural gas and NGLs; crude oil refining and refined products marketing; NGL extraction and marketing; and crude oil marketing and transportation. It also produces refined products, including gasoline, low sulfur diesel, and other products; produces and sells crude oil, natural gas, and NGLs; and rents railcar, as well as operates export terminals and storage facilities. The company was incorporated in 2015 and is headquartered in Calgary, Canada.

How the Company Makes Money

Tidewater Midstream and Infrastructure makes money through multiple revenue streams including the processing and transportation of natural gas and natural gas liquids. The company generates revenue by charging fees for using its infrastructure, such as pipelines and processing facilities, to transport and process energy products for its clients. Additionally, Tidewater may earn income from the sale of extracted by-products like propane and butane. Strategic partnerships with other energy companies and long-term service agreements contribute significantly to its earnings, providing stable and recurring revenue.

Tidewater Midstream and Infrastructure Financial Statement Overview

Summary

Tidewater Midstream and Infrastructure faces significant financial challenges, with declining revenues, negative profitability margins, and high leverage. The company's cash flow position is concerning, with negative free cash flow growth and operational cash flow issues. To improve its financial health, the company needs to focus on enhancing operational efficiency, managing debt levels, and stabilizing revenue streams.

Income Statement

The income statement shows declining revenue with a negative growth rate of -7.99% in the TTM period. Gross profit margin is low at 4.30%, and net profit margin is negative at -3.12%, indicating profitability challenges. EBIT and EBITDA margins are also weak, reflecting operational inefficiencies. The company has faced consistent revenue declines over the past few years, impacting overall profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 2.13, indicating significant leverage, which could pose financial risks. Return on equity is negative, reflecting poor returns for shareholders. However, the equity ratio is relatively stable, suggesting some balance in asset financing. The company needs to manage its debt levels to improve financial stability.

Cash Flow

Cash flow analysis shows negative free cash flow growth of -67.95% in the TTM period, highlighting cash generation issues. The operating cash flow to net income ratio is negative, indicating operational cash flow challenges. Free cash flow to net income ratio is positive, suggesting some ability to cover net losses, but overall cash flow management remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.39B	1.64B	2.21B	2.88B	1.70B	979.41M
Gross Profit	20.90M	107.40M	59.60M	147.00M	85.34M	74.11M
EBITDA	92.50M	147.50M	-259.80M	191.60M	247.31M	95.52M
Net Income	-58.70M	-26.60M	-385.90M	18.90M	71.50M	-35.18M
Balance Sheet
Total Assets	1.11B	1.24B	1.60B	2.27B	1.97B	1.86B
Cash, Cash Equivalents and Short-Term Investments	300.00K	100.00K	336.70M	17.00M	15.81M	9.93M
Total Debt	555.10M	572.80M	373.50M	917.30M	889.71M	1.04B
Total Liabilities	827.20M	908.00M	1.26B	1.53B	1.33B	1.43B
Stockholders Equity	244.60M	290.60M	305.90M	703.30M	616.66M	426.74M
Cash Flow
Free Cash Flow	-22.50M	-78.40M	-155.10M	-106.40M	9.85M	134.61M
Operating Cash Flow	1.10M	-33.50M	137.50M	242.90M	126.70M	205.57M
Investing Cash Flow	21.20M	293.40M	14.30M	-279.60M	19.80M	-100.23M
Financing Cash Flow	-23.90M	-259.90M	-168.70M	37.90M	-140.60M	-101.20M

Tidewater Midstream and Infrastructure Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TWM, the sentiment is Positive. The current price of 6.18 is above the 20-day moving average (MA) of 5.50, above the 50-day MA of 4.91, and above the 200-day MA of 4.27, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 65.67 is Neutral, neither overbought nor oversold. The STOCH value of 67.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TWM.

Tidewater Midstream and Infrastructure Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEY	73 Outperform	10.64B	20.05	18.75%	4.52%	1.57%	55.82%
PPL	67 Neutral	32.47B	18.82	11.00%	5.01%	-3.86%	-9.35%
GEI	66 Neutral	4.42B	27.74	18.61%	6.22%	-14.27%	-11.69%
TPZ	64 Neutral	4.12B	64.22	3.52%	5.01%	1.92%	11.06%
E	52 Neutral	108.59M	41.18	2.97%	―	-17.44%	-78.39%
TWM	50 Neutral	C$133.46M	―	-21.94%	―	-30.00%	84.31%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Tidewater Midstream and Infrastructure Corporate Events

Tidewater Midstream Announces Share Consolidation Effective Date

Tidewater Midstream and Infrastructure Ltd. announced the effective date for its share consolidation, which will see one post-consolidation share for every twenty pre-consolidation shares, effective August 28, 2025. This move, approved by the Toronto Stock Exchange, aims to streamline the company’s share structure, reducing the number of outstanding shares significantly, and is expected to impact trading and shareholder processes.

The most recent analyst rating on (TSE:TWM) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Tidewater Midstream and Infrastructure stock, see the TSE:TWM Stock Forecast page.

Tidewater Midstream Reports Q2 2025 Loss, Pursues Strategic Acquisitions and Sales

Tidewater Midstream and Infrastructure Ltd. reported a consolidated net loss of $16.3 million for the second quarter of 2025, primarily due to lower refined product margins. Despite the loss, the company made strategic moves to improve its financial position, including repaying $20 million in debt and entering into agreements to acquire Pembina’s Western Pipeline and sell the Sylvan Lake gas plant. These transactions are expected to enhance Tidewater’s operational capabilities and liquidity, positioning the company for future growth and cost efficiencies.

The most recent analyst rating on (TSE:TWM) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Tidewater Midstream and Infrastructure stock, see the TSE:TWM Stock Forecast page.

Tidewater Midstream Reports Q2 Loss, Advances Strategic Acquisitions and Sales

Tidewater Midstream and Infrastructure Ltd. reported a consolidated net loss of $16.3 million for Q2 2025, primarily due to lower refined product margins, though partially offset by favorable derivative contract valuations and reduced administrative costs. The company is actively working on improving liquidity through non-core asset sales and debt repayment. Notably, Tidewater has entered into an agreement to acquire the north segment of Pembina’s Western Pipeline System, which is expected to enhance cost efficiencies and optimize operations at the Prince George Refinery. Additionally, the company is selling its Sylvan Lake gas plant and has received governmental support for its sustainable aviation fuel project, indicating strategic moves to strengthen its market position.

The most recent analyst rating on (TSE:TWM) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Tidewater Midstream and Infrastructure stock, see the TSE:TWM Stock Forecast page.