Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- TWM.TO
- Price
- 0.26
- Stock movement up
- +0.01 (1.96%)
- Company name
- Tidewater Midstream and Infrastructure Ltd
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Energy >Oil & Gas Midstream
- Market cap
- 111.90M
- Ent value
- 1.02B
- Price/Sales
- 0.06
- Price/Book
- 0.33
- Div yield
- 15.38%
- Div growth
- -
- Growth years
- -
- FCF payout
- -3.06%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -66.23%
- 3 year return
- -41.96%
- 5 year return
- -13.28%
- 10 year return
- -
Last updated: 2025-04-15
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.04 |
| Dividend yield | 15.38% |
| Payout frequency | - |
| Maximum yield | 34.78% |
| Average yield | 6.30% |
| Minimum yield | 2.37% |
| Discount to avg yield | 59.03% |
| Upside potential | 144.05% |
| Yield as % of max yield | 44.23% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 15.38% |
| Current yield distribution | 8.10% |
| Yield at 100% (Min) | 2.37% |
| Yield at 90% | 3.01% |
| Yield at 80% | 3.17% |
| Yield at 50% (Median) | 4.17% |
| Yield at 20% | 6.25% |
| Yield at 10% | 13.79% |
| Yield at 0% (Max) | 34.78% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.04 |
| Payout frequency | - |
| Ex-div date | 28 Sep 2023 |
| EPS (TTM) | -0.83 |
| EPS (1y forward) | -0.01 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| TWM.TO | S&P500 | |
| DGR MR | - | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 3406 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -1.21% | -3.06% |
| Average | -37.91% | -12.29% |
| Forward | -400.00% | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 1.51 |
| EV to EBITDA | 13.79 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.06 |
| Price to Book | 0.33 |
| EV to Sales | 0.57 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 430.40M |
| EPS (TTM) | -0.83 |
| FCF per share (TTM) | -0.33 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 1.78B |
| Gross profit (TTM) | 101.10M |
| Operating income (TTM) | 51.00M |
| Net income (TTM) | -355.10M |
| EPS (TTM) | -0.83 |
| EPS (1y forward) | -0.01 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 5.67% |
| Operating margin (TTM) | 2.86% |
| Profit margin (TTM) | -19.93% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 100.00K |
| Net receivables | 177.20M |
| Total current assets | 347.60M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.25B |
| Accounts payable | 186.40M |
| Short/Current long term debt | 552.20M |
| Total current liabilities | 283.00M |
| Total liabilities | 910.20M |
| Shareholder's equity | 344.30M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | -94.70M |
| Capital expenditures (TTM) | 84.90M |
| Free cash flow (TTM) | -140.50M |
| Dividends paid (TTM) | 4.30M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -103.14% |
| Return on Assets | -28.31% |
| Return on Invested Capital | -98.04% |
| Cash Return on Invested Capital | -38.79% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 0.25 |
| Daily high | 0.26 |
| Daily low | 0.24 |
| Daily Volume | 25K |
| All-time high | 2.09 |
| 1y analyst estimate | 0.32 |
| Beta | 1.65 |
| EPS (TTM) | -0.83 |
| Dividend per share | 0.04 |
| Ex-div date | 28 Sep 2023 |
| Next earnings date | 7 May 2025 |
Downside potential
Loading...
Downside potential data
| TWM.TO | S&P500 | |
| Current price drop from All-time high | -87.56% | -12.04% |
| Highest price drop | -94.50% | -56.47% |
| Date of highest drop | 19 Dec 2024 | 9 Mar 2009 |
| Avg drop from high | -45.17% | -11.07% |
| Avg time to new high | 132 days | 12 days |
| Max time to new high | 2455 days | 1805 days |
COMPANY DETAILS
Marketcap
111.90M
Marketcap category
Small-cap
Description
Tidewater Midstream and Infrastructure Ltd. operates as a diversified midstream and infrastructure company in the United States. The company primarily focuses on natural gas, natural gas liquids (NGLs), crude oil, refined products, and renewable products and services. It also engages in the sale of refined petroleum products, including gasoline, low sulphur diesel, and ancillary products, as well as renewable fuels and natural gas; and gathering, processing, transporting, extraction, and marketing of crude oil, natural gas, and NGLs. The company was incorporated in 2015 and is headquartered in Calgary, Canada.
Employees
392
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Tidewater Midstream and Infrastructure Full Year 2024 Earnings: EPS Beats Expectations, Revenues Lag
Tidewater Midstream and Infrastructure ( TSE:TWM ) Full Year 2024 Results Key Financial Results Revenue: CA$1.64b (down...
March 28, 2025
Tidewater Midstream and Infrastructure Ltd. ("Tidewater" or the "Corporation") (TSX: TWM) has filed its consolidated financial statements and Management Discussion and Analysis ("MD&A") for the year e...
March 27, 2025
Tidewater Midstream and Infrastructure Ltd. ("Tidewater" or the "Corporation") (TSX: TWM) is pleased to announce the successful closing of the previously announced sale of its Brazeau River Complex ro...
March 25, 2025
Tidewater Midstream and Infrastructure Ltd. ("Tidewater" or the "Corporation") (TSX: TWM) is pleased to announce that it has entered into a definitive agreement with Canadian Resource Roadways LP ("CR...
March 6, 2025
Over the last month the Tidewater Midstream and Infrastructure Ltd. ( TSE:TWM ) has been much stronger than before...
February 6, 2025
Tidewater Midstream and Infrastructure Ltd. ("Tidewater" or the "Corporation") (TSX: TWM) announces that Gail Yester has retired from the Corporation's Board of Directors (the "Board"), effective Dece...
January 7, 2025
Tidewater Midstream and Infrastructure ( TSE:TWM ) Third Quarter 2024 Results Key Financial Results Revenue: CA$377.7m...
November 17, 2024
Tidewater Midstream and Infrastructure Ltd. ("Tidewater" or the "Corporation") (TSX: TWM) has filed its interim consolidated financial statements and Management Discussion and Analysis ("MD&A") for th...
November 14, 2024
Key Insights Significant control over Tidewater Midstream and Infrastructure by retail investors implies that the...
October 17, 2024
Tidewater Midstream and Infrastructure Ltd. ("Tidewater" or the "Corporation") (TSX: TWM) is pleased to announce the closing of its previously announced transaction (the "Transaction") with Tidewater ...
September 12, 2024
Next page