Tidewater Midstream And Infrastructure

(TSX) TWM

Current Price$14.83

Market Cap$316.63M

Since IPO (2015)-37%

5 Year-24%

1 Year+165%

1 Month+68%

Tidewater Midstream And Infrastructure Financials at a Glance

Market Cap

$316.63M

Revenue (TTM)

$1.32B

Net Income (TTM)

$112.20M

EPS (TTM)

$-5.20

P/E Ratio

-2.81

Dividend

$0.00

Beta (Volatility)

0.81 (Low)

Dividend

$0.00

Beta (Volatility)

0.81 (Low)

Price

$14.83

Volume

11,909

Open

$14.86

Price

$14.83

Volume

11,909

Open

$14.86

Previous Close

$14.59

Daily Range

$14.60 - $14.91

52-Week Range

$3.30 - $14.91

Dividend

$0.00

Beta (Volatility)

0.81 (Low)

Price

$14.83

Volume

11,909

Open

$14.86

Previous Close

$14.59

Daily Range

$14.60 - $14.91

52-Week Range

$3.30 - $14.91

TWM News

No articles available.

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About Tidewater Midstream And Infrastructure

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

352

CEO

Jeremy R. Baines, MBA

Website

www.tidewatermidstream.com

Headquarters

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

-35.59%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$316.63M

Shares Outstanding

21.70M

Volume

11.91K

Avg. Volume

40.99K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$314.10M

-13.2%

Gross Profit

$7.80M

-343.7%

Gross Margin

-2.48%

N/A

Market Cap

$316.63M

N/A

Market Cap/Employee

$879.53K

N/A

Employees

360

N/A

Net Income

$30.00M

-809.1%

EBITDA

$6.80M

-80.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

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Questions About TWM

What is the current price of Tidewater Midstream And Infrastructure?

Tidewater Midstream And Infrastructure is trading at CA$14.83 per share.

What is the 52-week range for Tidewater Midstream And Infrastructure?

Over the past 52 weeks, Tidewater Midstream And Infrastructure has traded between CA$3.30 and CA$14.91.

How much debt does Tidewater Midstream And Infrastructure have?

As of the most recent reporting period, Tidewater Midstream And Infrastructure reported total debt of $574.70M.

How much cash does Tidewater Midstream And Infrastructure have on hand?

Tidewater Midstream And Infrastructure reported $1.10M in cash and cash equivalents in its most recent financial results.

What is Tidewater Midstream And Infrastructure’s dividend yield?

Tidewater Midstream And Infrastructure does not currently have a dividend yield.

Tidewater Midstream And Infrastructure

Tidewater Midstream And Infrastructure Financials at a Glance

TWM News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tidewater Midstream And Infrastructure

TWM Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tidewater Midstream And Infrastructure Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TWM

What is the current price of Tidewater Midstream And Infrastructure?

What is the 52-week range for Tidewater Midstream And Infrastructure?

How much debt does Tidewater Midstream And Infrastructure have?

How much cash does Tidewater Midstream And Infrastructure have on hand?

What is Tidewater Midstream And Infrastructure’s dividend yield?

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