Tidewater Midstream and Infrastructure (TWMIF)
OTHER OTC:TWMIF
TWMIF Stock Chart & Stats
$6.49
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Market closed
$6.49
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Day’s Range― - ―
52-Week Range$2.34 - $6.77
Previous CloseN/A
VolumeN/A
Average Volume (3M)6.86K
Market Cap
$140.54M
Enterprise Value$4.46B
Total Cash (Recent Filing)$1.10M
Total Debt (Recent Filing)$574.70M
Price to Earnings (P/E)―
Beta-0.36
Next Earnings
May 07, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.00
Shares Outstanding21,689,873
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 Cap31.74
Enterprise Value/Revenue3.38
Enterprise Value/Gross Profit-193.93
Enterprise Value/Ebitda168.95
Forecast
1Y Price Target
$7.11Price Target Upside9.57% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)-0.15
Revenue Forecast (FY)$1.21B
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationTrailing‑twelve‑month positive operating and free cash flow signals that Tidewater has begun generating internal funds to cover operations and selective investments. Durable FCF reduces near‑term refinancing needs and supports debt servicing or targeted capex if sustained over multiple quarters.
Contracted Renewable Diesel OfftakesHigh contracted offtakes materially increase revenue visibility for the renewables segment through 2026, insulating a portion of volumes from spot price swings. This reduces commodity exposure, supports utilization rates at the Prince George refinery, and underpins predictable near‑term cash flows.
Strategic Infrastructure AcquisitionThe Western Pipeline purchase expands Tidewater's scope and offers immediate operational synergies. Sustainable annual cost savings and improved connectivity can lower unit operating costs, strengthen competitive positioning in Western Canada, and enhance midstream margin resilience over time.
Bears Say
Elevated LeverageA ~1.9x debt‑to‑equity ratio with a materially reduced equity base leaves limited balance‑sheet flexibility. Persistent leverage increases refinancing and interest rate risk, constraining the company's ability to invest, absorb shocks, or pursue growth without relying on volatile cash flows or external funding.
Volatile And Negative ProfitabilityRecurrent swings from prior profitability to sizable TTM losses indicate weak margin durability and inconsistent pricing power. Persistent negative operating profitability undermines retained earnings, limits internal capital formation, and leaves the business vulnerable during downturns.
Commodity Price And Throughput ExposureProlonged low natural gas prices that force plant curtailments materially reduce throughput volumes and fee or spread‑based margins. For a midstream operator, sustained commodity weakness lowers utilization, depresses service revenues, and directly impairs cash flow stability.
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 $6.77 in the past 12 months.
What is Tidewater Midstream and Infrastructure’s market cap?
Tidewater Midstream and Infrastructure’s market cap is $140.54M.
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 38 days.
How were Tidewater Midstream and Infrastructure’s earnings last quarter?
Tidewater Midstream and Infrastructure released its earnings results on Mar 05, 2026. The company reported -$1.001 earnings per share for the quarter, missing the consensus estimate of -$0.314 by -$0.687.
Is Tidewater Midstream and Infrastructure overvalued?
According to Wall Street analysts Tidewater Midstream and Infrastructure’s price is currently Undervalued.
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 0.15.
How many shares outstanding does Tidewater Midstream and Infrastructure have?
Tidewater Midstream and Infrastructure has 21,689,873 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 -$1.001 in its last earnings report, missing expectations of -$0.314. Following the earnings report the stock price went same 0%.
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
Neutral
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Analyst Consensus
Hold
Average Price Target:
$7.11 (9.57% Upside)
$7.11 (9.57% Upside)
Insider Transactions
Bought Shares
Worth C$617.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
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
$7.11
▲(9.57% Upside)