TWMTidewater Midstream and Infrastructure Ltd.
16.96CAD0.00%Mkt Cap: 370.51M CADP/E: Last update: 2026-05-26

Tidewater Midstream and Infrastructure Ltd. operates as a downstream, midstream, and infrastructure company in Western Canada and the United States. It primarily focuses on processing natural gas, natural gas liquids (NG…

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Key Statistics

Company
Market Cap370.51M CAD
Enterprise Value
Revenue (TTM)1.39B CAD
Gross Profit-20.90M CAD
Net Income (TTM)-112.20M CAD
Revenue/Share64.47 CAD
Last Price16.96 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees312
CountryCA
SectorEnergy
IndustryOil & Gas Midstream
ISIN
Valuation
P/E (Trailing)
P/E (Forward)12.75
PEG
EV/EBITDA
EV/Revenue
P/S0.27
P/B2.05
EPS (TTM)-4.96
EPS (Forward)1.35
52W Range
3.60090% of range18.37
52W High18.37 CAD
52W Low3.600 CAD
Profitability
Gross Margin-1.59%
Oper. Margin-1.48%
EBITDA Margin2.21%
Profit Margin-8.51%
ROE-61.58%
ROA-10.15%
Growth
Revenue Growth24.40%
Earnings Growth
Cash Flow & Leverage
Operating CF57.20M CAD
CapEx (TTM)22.60M CAD
FCF Margin5.02%
FCF Yield18.90%
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity3.15
Current Ratio0.91
Quick Ratio0.45
Book Value/Sh8.412 CAD
Cash/Share
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield3.94%
Payout Ratio0.00%
Ex-Div DateSep 28, 2023
Pay DateOct 31, 2023
Splits
Last Split1:20
Split DateSep 2, 2025
Analyst Consensus
Rating3.0 (Hold)
Target (Mean)17.15 CAD
Target Range15.00 CAD18.75 CAD
# Analysts5
Ownership
Shares Out.21.85M
Float12.06M
Insiders12.82%
Institutions42.15%
Short Interest
Short Ratio8.8d
Short % Out.2.71%
Shares Short19.43K
Short (prev mo.)148.66K
Technical
SMA 5011.60 (+46.2%)
SMA 2007.098 (+138.9%)
Beta0.79
S&P 52W Chg28.31%
Avg Vol (30d)91.61K
Avg Vol (10d)131.76K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)