Tidewater Midstream and Infrastructure (TWMIF)
OTHER OTC:TWMIF
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TWMIF Stock Chart & Stats
$8.05
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Market closed
$8.05
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Day’s Range― - ―
52-Week Range$2.34 - $8.26
Previous CloseN/A
VolumeN/A
Average Volume (3M)6.86K
Market Cap
$170.76M
Enterprise Value$5.30B
Total Cash (Recent Filing)$1.10M
Total Debt (Recent Filing)$574.70M
Price to Earnings (P/E)―
Beta-0.29
Next Earnings
May 07, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.01
Shares Outstanding21,702,000
10 Day Avg. Volume1,112
30 Day Avg. Volume6,860
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.62
Price to Sales (P/S)0.09
P/FCF Ratio-9.63
Enterprise Value/Market Cap31.03
Enterprise Value/Revenue4.02
Enterprise Value/Gross Profit-230.35
Enterprise Value/Ebitda200.69
Forecast
1Y Price Target
$7.17Price Target Upside-10.87% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)-0.15
Revenue Forecast (FY)$1.21B
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationSustained positive operating and free cash flow provides durable internal funding for operations, debt service, and capex. For a midstream firm with elevated leverage, consistent cash generation reduces refinancing risk, supports maintenance of assets, and underpins ability to execute strategic initiatives over the next 2–3 years.
High Renewable Diesel OfftakesExtensive contract coverage for renewable diesel secures predictable revenue and utilization for Tidewater Renewables during the incentive window. High contracted volumes lower marketing and commodity exposure, improving margin visibility and supporting longer-term cash flow stability while government incentives persist.
Western Pipeline AcquisitionAcquiring incremental infrastructure with targeted $10–$15M annual savings enhances network scale and operational efficiency. Cost synergies improve margin potential and strengthen competitive positioning in Western Canada, delivering structural EBITDA uplift that can persist beyond near-term commodity cycles.
Bears Say
Elevated LeverageA debt-to-equity near 1.9x with a shrinking equity base constrains financial flexibility and raises refinancing and covenant risk. For capital-intensive midstream operations, sustained leverage limits ability to fund growth, withstand commodity downturns, or pursue opportunistic investments without dilutive or costly financing.
TTM Profitability WeaknessPersistent negative gross and operating profits reflect structural margin pressure and inconsistent pricing power. Continued losses erode retained earnings and investor equity, undermining the company’s ability to self-fund capex, sustain maintenance cycles, and deliver stable cash returns over multiple quarters.
Margin & Operational ExposureExposure to regional gas price weakness and higher corporate costs reduces contracted spreads and throughput economics. Combined with occasional unplanned outages and turnarounds, this leads to volatile throughput and margin compression, impairing long-term predictability of midstream cash flows.
Tidewater Midstream and Infrastructure News
TWMIF FAQ
What was Tidewater Midstream and Infrastructure’s price range in the past 12 months?
Tidewater Midstream and Infrastructure lowest stock price was $2.34 and its highest was $8.26 in the past 12 months.
What is Tidewater Midstream and Infrastructure’s market cap?
Tidewater Midstream and Infrastructure’s market cap is $170.76M.
When is Tidewater Midstream and Infrastructure’s upcoming earnings report date?
Tidewater Midstream and Infrastructure’s upcoming earnings report date is May 07, 2026 which is in 17 days.
How were Tidewater Midstream and Infrastructure’s earnings last quarter?
Tidewater Midstream and Infrastructure released its earnings results on Mar 26, 2026. The company reported -$1.015 earnings per share for the quarter, missing the consensus estimate of -$0.318 by -$0.696.
Is Tidewater Midstream and Infrastructure overvalued?
According to Wall Street analysts Tidewater Midstream and Infrastructure’s price is currently Overvalued.
Does Tidewater Midstream and Infrastructure pay dividends?
Tidewater Midstream and Infrastructure pays a Quarterly dividend of $0.007 which represents an annual dividend yield of N/A. See more information on Tidewater Midstream and Infrastructure dividends here
What is Tidewater Midstream and Infrastructure’s EPS estimate?
Tidewater Midstream and Infrastructure’s EPS estimate is 0.21.
How many shares outstanding does Tidewater Midstream and Infrastructure have?
Tidewater Midstream and Infrastructure has 21,702,000 shares outstanding.
What happened to Tidewater Midstream and Infrastructure’s price movement after its last earnings report?
Tidewater Midstream and Infrastructure reported an EPS of -$1.015 in its last earnings report, missing expectations of -$0.318. Following the earnings report the stock price went up 8.871%.
Which hedge fund is a major shareholder of Tidewater Midstream and Infrastructure?
Currently, no hedge funds are holding shares in TWMIF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tidewater Midstream and Infrastructure Stock Smart Score
Outperform
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10
Analyst Consensus
Hold
Average Price Target:
$7.17 (-10.87% Downside)
$7.17 (-10.87% Downside)
Insider Transactions
Bought Shares
Worth C$1.0M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.32%
12-Months-Change
Fundamentals
Return on Equity
-49.98%
Trailing 12-Months
Asset Growth
-10.93%
Trailing 12-Months
Company Description
Tidewater Midstream and Infrastructure
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.
TWMIF Stock 12 Month Forecast
Average Price Target
$7.17
▼(-10.87% Downside)