Tidewater Midstream and Infrastructure (TWM) AI Stock Analysis

• Market Cap: C$101.34M
• Dividend Yield: N/A
• Average Volume (3M): 215.14K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -25.69%
• EPS Growth: 87.47%
• Country: CA
• Employees: 360
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Midstream
• EPS (TTM): -0.07
• Shares Outstanding: 431,249,730
• 10 Day Avg. Volume: 145,413
• 30 Day Avg. Volume: 215,139
• PEG Ratio: 0.03
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.35
• 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$0.33
• Price Target Upside: 50.00% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 51 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

The overall score of 48.5 reflects significant financial challenges, with declining revenues, profitability, and cash flows. The company's technical indicators are slightly positive, but valuation metrics are poor with a negative P/E ratio and no dividend yield. Strategic initiatives highlighted in the earnings call may improve future prospects, but current operational and financial difficulties weigh heavily on the score.

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 is facing significant financial challenges, with declining revenues, profitability, and cash flows. The high leverage and negative equity trends pose potential risks. Management needs to address these issues to stabilize financial performance.

Income Statement

The company exhibits declining revenue and profitability over the years. The TTM (Trailing-Twelve-Months) revenue has decreased compared to the previous year, and both gross and net profit margins have been weak. The negative net income indicates operational challenges.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio, suggesting leverage risk. The equity ratio has been decreasing, indicating a decline in asset financing through equity. ROE is negative due to persistent losses, impacting investor returns.

Cash Flow

Cash flow generation is concerning, with negative free cash flows in recent periods. The operating cash flow to net income ratio is unfavorable, reflecting inefficiencies in converting income into cash. Free cash flow growth is negative, indicating cash flow challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.64B	2.21B	2.88B	1.70B	979.41M
Gross Profit	107.40M	59.60M	147.00M	85.34M	74.11M
EBITDA	147.50M	-259.80M	191.60M	247.31M	95.52M
Net Income	-26.60M	-385.90M	18.90M	71.50M	-35.18M
Balance Sheet
Total Assets	1.24B	1.60B	2.27B	1.97B	1.86B
Cash, Cash Equivalents and Short-Term Investments	100.00K	336.70M	17.00M	15.81M	9.93M
Total Debt	558.00M	373.50M	917.30M	889.71M	1.04B
Total Liabilities	908.00M	1.26B	1.53B	1.33B	1.43B
Stockholders Equity	290.60M	305.90M	703.30M	616.66M	426.74M
Cash Flow
Free Cash Flow	-78.40M	-155.10M	-106.40M	9.85M	134.61M
Operating Cash Flow	-33.50M	137.50M	242.90M	126.70M	205.57M
Investing Cash Flow	293.40M	14.30M	-279.60M	19.80M	-100.23M
Financing Cash Flow	-259.90M	-168.70M	37.90M	-140.60M	-101.20M

Tidewater Midstream and Infrastructure Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.22
• 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 0.22 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.21, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.78 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 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
Sector *	67 Neutral	$15.28B	9.73	6.25%	5.18%	4.49%	-71.88%
TWM	51 Neutral	C$101.34M	―	-16.97%	―	-25.69%	87.47%
PBA	―	$21.70B	16.98	11.55%	0.14%	―	―
GBNXF	―	$2.95B	25.19	17.23%	0.30%	―	―
KEY	81 Outperform	C$9.82B	17.99	19.55%	4.88%	8.00%	52.89%
TPZ	70 Outperform	C$3.94B	71.99	4.22%	5.15%	2.02%	12.06%
E	66 Neutral	C$127.93M	34.88	5.16%	―	-8.85%	-67.49%

Tidewater Midstream and Infrastructure Corporate Events

Tidewater Midstream Sells Sylvan Lake Facility to Parallax Energy

Tidewater Midstream and Infrastructure Ltd. has announced the sale of its Sylvan Lake Gas Processing Facility to Parallax Energy Operating Inc. for approximately $5.5 million. This transaction is part of Tidewater’s strategy to optimize its asset portfolio and enhance financial flexibility, with proceeds intended to repay outstanding amounts on its senior credit facility. The sale is expected to close in the third quarter of 2025, pending regulatory approvals, and is considered to have an immaterial impact on Tidewater’s 2025 operating results.

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 Announces Key Decisions from Annual Meeting

Tidewater Midstream and Infrastructure Ltd. announced the results of its annual general and special meeting, where shareholders voted on several key issues. The meeting, held virtually, saw the election of six directors, the re-appointment of Deloitte LLP as auditors, and the approval of various corporate measures, including share consolidation and executive compensation strategy. These decisions are expected to impact the company’s governance and operational strategies, potentially influencing its market positioning and stakeholder relations.

The most recent analyst rating on (TSE:TWM) stock is a Hold with a C$0.80 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 Increased Q1 Loss Amid Strategic Financial Adjustments

Tidewater Midstream and Infrastructure Ltd. reported a significant increase in net loss for the first quarter of 2025, primarily due to lower refined product sales and margins. Despite this, the company made strategic moves to improve its financial position, including asset sales and credit facility amendments. The sale of interests in renewable partnerships and infrastructure assets helped repay debts, while regulatory changes in British Columbia’s Low Carbon Fuels Act are seen as beneficial for the company’s renewable segment. Additionally, a minor fire incident at the HDRD Complex was swiftly managed, allowing operations to resume quickly.

Tidewater Midstream Reports Q1 2025 Results and Strategic Updates

Tidewater Midstream and Infrastructure Ltd. reported a consolidated net loss of $31.8 million for the first quarter of 2025, driven by lower refined product sales and margins. The company made strategic financial moves, including the sale of assets and amendments to credit facilities, to enhance financial flexibility amid challenging market conditions. Additionally, regulatory changes in British Columbia’s Low Carbon Fuels Act are seen as beneficial for Tidewater’s renewable operations. A minor fire incident at the HDRD Complex was swiftly managed, allowing operations to resume quickly.

Tidewater Acquires Western Pipeline Segment to Boost Refinery Efficiency

Tidewater Midstream and Infrastructure Ltd. has announced a definitive agreement to acquire the North Segment of Pembina Pipeline Corporation’s Western Pipeline System for approximately $1.2 million, along with future abandonment and reclamation liabilities. This acquisition aims to enhance Tidewater’s operational efficiency at the Prince George Refinery by securing a reliable and cost-effective feedstock source, potentially leading to significant cost savings and improved product margins. The transaction is expected to close by September 1, 2025, pending regulatory approvals.