Tidewater Midstream And Infrastructure
(TSX) TWM
Tidewater Midstream And Infrastructure Financials at a Glance
Market Cap
$222.45M
Revenue (TTM)
$1.32B
Net Income (TTM)
$112.20M
EPS (TTM)
$-5.20
P/E Ratio
-1.97
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Price
$10.25
Volume
105,671
Open
$10.48
Price
$10.25
Volume
105,671
Open
$10.48
Previous Close
$10.25
Daily Range
$10.23 - $10.68
52-Week Range
$3.30 - $10.68
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Price
$10.25
Volume
105,671
Open
$10.48
Previous Close
$10.25
Daily Range
$10.23 - $10.68
52-Week Range
$3.30 - $10.68
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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
TWM Financials
Key Financial Metrics (TTM)
Gross Margin
-2%
Operating Margin
-4%
Net Income Margin
-9%
Return on Equity
-47%
Return on Capital
-7%
Return on Assets
-10%
Earnings Yield
-50.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$222.45M
Shares Outstanding
21.70M
Volume
105.67K
Short Interest
0.00%
Avg. Volume
29.15K
Financials (TTM)
Gross Profit
$28.90M
Operating Income
$52.60M
EBITDA
$19.00M
Operating Cash Flow
$10.80M
Capital Expenditure
$22.60M
Free Cash Flow
$11.80M
Cash & ST Invst.
$1.10M
Total Debt
$574.70M
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
$314.10M
-13.2%
Gross Profit
$7.80M
-343.7%
Gross Margin
-2.48%
N/A
Market Cap
$222.45M
N/A
Market Cap/Employee
$617.90K
N/A
Employees
360
N/A
Net Income
$30.00M
-809.1%
EBITDA
$6.80M
-80.8%
Quarterly Fundamentals
Net Cash
$573.60M
-0.2%
Accounts Receivable
$120.00M
-24.6%
Inventory
$96.60M
-27.3%
Long Term Debt
$401.10M
-26.4%
Short Term Debt
$173.60M
+531.3%
Return on Assets
-10.15%
N/A
Return on Invested Capital
-6.76%
N/A
Free Cash Flow
$9.60M
+68.4%
Operating Cash Flow
$16.30M
-3.6%