Tidewater Midstream And Infrastructure
(OTC) TWMIF
Tidewater Midstream And Infrastructure Financials at a Glance
Market Cap
$268.45M
Revenue (TTM)
CA$1.30B
Net Income (TTM)
-CA$97.93M
EPS (TTM)
-$3.60
P/E Ratio
-3.44
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$11.90
Volume
12,836
Open
$12.42
Price
$11.90
Volume
12,836
Open
$12.42
Previous Close
$11.90
Daily Range
$11.82 - $12.43
52-Week Range
$0.17 - $12.99
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$11.90
Volume
12,836
Open
$12.42
Previous Close
$11.90
Daily Range
$11.82 - $12.43
52-Week Range
$0.17 - $12.99
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Get Access NowAbout Tidewater Midstream And Infrastructure
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
352
CEO
Jeremy R. Baines, MBA
Website
www.tidewatermidstream.comHeadquarters
Calgary, AB T2P 0B4, CA
TWMIF Financials
Key Financial Metrics (TTM)
Gross Margin
2%
Operating Margin
0%
Net Income Margin
-8%
Return on Equity
-53%
Return on Capital
0%
Return on Assets
-9%
Earnings Yield
-29.07%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$268.45M
Shares Outstanding
21.70M
Volume
12.84K
Avg. Volume
24.05K
Financials (TTM)
Gross Profit
-CA$28.88M
Operating Income
-CA$52.56M
EBITDA
CA$18.98M
Operating Cash Flow
CA$10.79M
Capital Expenditure
-CA$22.58M
Free Cash Flow
-CA$11.79M
Cash & ST Invst.
CA$1.10M
Total Debt
CA$574.23M
Tidewater Midstream And Infrastructure Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$386.60M
+24.7%
Gross Profit
CA$41.31M
+462.3%
Gross Margin
10.68%
N/A
Market Cap
$268.45M
N/A
Market Cap/Employee
$745.70K
N/A
Employees
360
N/A
Net Income
-CA$27.17M
+14.6%
EBITDA
CA$47.82M
+47723.3%
Quarterly Fundamentals
Net Cash
-CA$577.59M
-4.3%
Accounts Receivable
CA$164.02M
+13.0%
Inventory
CA$139.36M
+1.6%
Long Term Debt
CA$526.76M
-2.8%
Short Term Debt
CA$50.83M
+327.2%
Return on Assets
-9.22%
N/A
Return on Invested Capital
0.31%
N/A
Free Cash Flow
-CA$8.12M
+55.6%
Operating Cash Flow
-CA$5.01M
+65.9%