TWM Tidewater Midstream and Infrastructure Ltd.

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

23.67CAD-1.66%Mkt Cap: 378.13M $P/E: —1d ago

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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EPD

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TRP

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TRGP

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PPL

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PBA

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WES

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PAA

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Key Statistics

Company

Market Cap378.13M USD

Enterprise Value802.62M USD

Revenue (TTM)1.17B USD

Gross Profit-15.22M USD

Net Income (TTM)-81.71M USD

Revenue/Share74.00 CAD

Last Price23.67 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees312

CountryCA

SectorEnergy

IndustryOil & Gas Midstream

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)10.56

PEG—

EV/EBITDA23.20

EV/Revenue0.69

P/S0.33

P/B3.06

EPS (TTM)-3.52

EPS (Forward)2.28

52W Range

4.49092% of range25.28

52W High25.28 CAD

52W Low4.490 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 USD

CapEx (TTM)16.46M USD

FCF Margin4.18%

FCF Yield12.93%

Net Debt387.29M USD

Net Debt/EBITDA11.20

Balance Sheet

Debt/Equity3.15

Current Ratio0.94

Quick Ratio0.43

Book Value/Sh7.86 CAD

Cash/Share0.04 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield3.52%

Payout Ratio200.00%

Ex-Div DateSep 28, 2023

Pay DateOct 31, 2023

Splits

Last Split1:20

Split DateSep 2, 2025

Analyst Consensus

Rating—

Target (Mean)27.55 CAD

Upside (mean)+16.4%

Target Range26.00 CAD – 30.00 CAD

26.00+16.4% to mean30.00

# Analysts5

Ownership

Shares Out.21.94M

Float14.32M

Insiders12.69%

Institutions36.50%

Short Interest

Short Ratio19.2d

Short % Out.10.83%

Shares Short2.38M

Short (prev mo.)1.54M

Technical

SMA 5021.80 (+8.6%)

SMA 20013.84 (+71.0%)

Beta0.77

S&P 52W Chg14.58%

Avg Vol (30d)96.85K

Avg Vol (10d)52.96K

Technical Indicators

RSI (14)57.2

MACD0.9096

MACD Signal0.9538

MACD Hist.-0.0442

BB Upper26.09 CAD

BB Middle22.94 CAD

BB Lower19.79 CAD

BB Width27.49%

ATR (14)1.094 CAD

Vol Ratio (20d)0.46x