Business Description
Tidewater Midstream and Infrastructure Ltd
NAICS : 486210
SIC : 4611
ISIN : CA8864531097
Total Employee Number:
312Description
Tidewater Midstream and Infrastructure Ltd is a Canadian company that is engaged in providing midstream infrastructure and a natural gas storage facility. It mainly focuses on the purchase, sale, and transportation of Natural Gas Liquids (NGLs) such as propane, butane, and natural gasoline throughout North America and exports to premium markets. The business activities of the company include gathering, processing, and transportation related to raw gas gathering systems, processing plants, and pipelines, NGL marketing and Extraction, refined products, and other activities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3.68 | |||||
Debt-to-EBITDA | 22.07 | |||||
Interest Coverage | 0.12 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.77 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.1 | |||||
3-Year EBITDA Growth Rate | -58.7 | |||||
3-Year EPS without NRI Growth Rate | -901.1 | |||||
3-Year Book Growth Rate | -36.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.82 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.71 | |||||
9-Day RSI | 52.63 | |||||
14-Day RSI | 53.24 | |||||
3-1 Month Momentum % | 90.57 | |||||
6-1 Month Momentum % | 250.69 | |||||
12-1 Month Momentum % | 327.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.52 | |||||
Days Inventory | 31.01 | |||||
Days Sales Outstanding | 34.66 | |||||
Days Payable | 42.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -5.06 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.42 | |||||
Operating Margin % | 0.56 | |||||
Net Margin % | -7.71 | |||||
EBITDA Margin % | 1.87 | |||||
FCF Margin % | 4.05 | |||||
OCF Margin % | 5.63 | |||||
ROE % | -50.97 | |||||
ROA % | -9.42 | |||||
ROIC % | 0.75 | |||||
3-Year ROIIC % | 12.94 | |||||
ROC (Joel Greenblatt) % | -4.44 | |||||
ROCE % | -4.55 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.76 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 2.35 | |||||
Price-to-Tangible-Book | 2.35 | |||||
Price-to-Free-Cash-Flow | 6.51 | |||||
Price-to-Operating-Cash-Flow | 4.68 | |||||
EV-to-EBIT | -26.42 | |||||
EV-to-EBITDA | 37.75 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 0.53 | |||||
EV-to-FCF | 17.38 | |||||
Price-to-GF-Value | 2.29 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Earnings Yield (Greenblatt) % | -3.79 | |||||
FCF Yield % | 15.1 | |||||
Forward Rate of Return (Yacktman) % | -25.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tidewater Midstream and Infrastructure Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 871.566 | ||
| EPS (TTM) (€) | -3.122 | ||
| Beta | -0.1212 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.78 | ||
| Volatility % | 75.65 | ||
| 14-Day RSI | 53.24 | ||
| 14-Day ATR (€) | 0.199398 | ||
| 20-Day SMA (€) | 10.2125 | ||
| 12-1 Month Momentum % | 327.97 | ||
| 52-Week Range (€) | 0.133 - 11.4 | ||
| Shares Outstanding (Mil) | 21.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tidewater Midstream and Infrastructure Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tidewater Midstream and Infrastructure Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 12:00 | In 135 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 134 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 10:00 | In 44 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 43 days | ||
| General meeting for 2025 | 2026-05-26 13:00 | 10.70 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 10:00 | 8.70 (-1.69%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 8.70 (-1.69%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-26 10:00 | 5.10 (-4.67%) | ||
| Annual report for 2025 | 2026-03-26 | 5.10 (-4.67%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 5.10 (-4.67%) |
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Entries
Tidewater Midstream and Infrastructure Ltd Frequently Asked Questions
What is Tidewater Midstream and Infrastructure Ltd(FRA:TL50)'s stock price today?
The current price of FRA:TL50 is €10.10. The 52 week high of FRA:TL50 is €11.40 and 52 week low is €0.13.
When is next earnings date of Tidewater Midstream and Infrastructure Ltd(FRA:TL50)?
The next earnings date of Tidewater Midstream and Infrastructure Ltd(FRA:TL50) is 2026-08-14 Est..
Does Tidewater Midstream and Infrastructure Ltd(FRA:TL50) pay dividends? If so, how much?
Tidewater Midstream and Infrastructure Ltd(FRA:TL50) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tidewater Midstream and Infrastructure Ltd
No articles.
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