Tidewater Midstream and Infrastructure Ltd. (TSX: TWM) Stock Analysis & Fundamentals

TWMTidewater Midstream and Infrastructure Ltd.

TSX · CA · Energy · Oil & Gas Midstream · tidewatermidstream.com

22.26CAD-0.27%Mkt Cap: 367.84M $P/E: —Today

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…

Industry Peers

Oil & Gas Midstream

The Williams Companies, Inc.

$89.58BUSDP/E 29.2

EPD

Enterprise Products Partners L.P.

Kinder Morgan Inc Class P

$71.37BUSDP/E 20.7

TRP

TC Energy Corporation

$66.65BUSDP/E 25.0

TRP

TC Energy Corporation

$65.66BUSDP/E 24.9

TRGP

Targa Resources Corp.

Cheniere Energy, Inc.

$56.65BUSDP/E 20.8

Vonage Holdings Corp.

$34.48BUSDP/E 10.5

CQP

Cheniere Energy Partners, L.P.

$32.78BUSDP/E 12.3

PPL

Pembina Pipeline Corporation

$28.75BUSDP/E 23.9

VNOM

Viper Energy Partners LP

$22.99BUSD

WES

Western Midstream Partners, LP

$20.25BUSDP/E 15.5

PAA

Plains All American Pipeline, L.P.

Key Statistics

Company

Market Cap367.84M $

Enterprise Value773.54M $

Revenue (TTM)1.17B $

Gross Profit-15.22M $

Net Income (TTM)-81.71M $

Revenue/Share53.89 USD

Last Price22.26 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees312

CountryCA

SectorEnergy

IndustryOil & Gas Midstream

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)9.76

PEG—

EV/EBITDA22.36

EV/Revenue0.66

P/S0.30

P/B3.10

EPS (TTM)-3.52

EPS (Forward)2.28

52W Range

4.00096% of range23.12

52W High23.12 CAD

52W Low4.000 CAD

Profitability

Gross Margin-1.59%

Oper. Margin3.64%

EBITDA Margin2.96%

Profit Margin-8.51%

ROE-61.58%

ROA-10.15%

Growth

Revenue Growth62.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF41.66M $

CapEx (TTM)16.46M $

FCF Margin4.18%

FCF Yield13.29%

Net Debt387.29M $

Net Debt/EBITDA11.20

Balance Sheet

Debt/Equity3.15

Current Ratio0.94

Quick Ratio0.43

Book Value/Sh7.179 CAD

Cash/Share0.0360 CAD

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

Rating2.2 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)27.55 CAD

Upside (mean)+23.8%

Target Range26.00 CAD – 30.00 CAD

CAD26.00+23.8% to meanCAD30.00

# Analysts5

Ownership

Shares Out.21.94M

Float14.31M

Insiders12.69%

Institutions35.01%

Short Interest

Short Ratio22.6d

Short % Out.9.32%

Shares Short1.72M

Short (prev mo.)1.54M

Technical

SMA 5019.06 (+16.8%)

SMA 20011.30 (+97.0%)

Beta0.76

S&P 52W Chg18.16%

Avg Vol (30d)99.62K

Avg Vol (10d)129.49K

Technical Indicators

RSI (14)73.2

MACD0.8495

MACD Signal0.7637

MACD Hist.+0.0858

BB Upper22.38 CAD

BB Middle20.63 CAD

BB Lower18.89 CAD

BB Width16.92%

ATR (14)0.9910 CAD

Vol Ratio (20d)1.06x