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Business Description
Tidewater Midstream and Infrastructure Ltd
NAICS : 486210
SIC : 4611
ISIN : CA8864531097
Description
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 export to premium markets. The business activities of the company include gathering, processing, and transportation relates to raw gas gathering systems, processing plants and pipelines, NGL marketing and Extraction, refined products, and other activities. Its business segments consist of Midstream; Downstream; Marketing and others. The company generates maximum revenue from the Marketing and other.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.86 | |||||
| Debt-to-EBITDA | -2.69 | |||||
| Interest Coverage | 0.54 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.45 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.9 | |||||
| 3-Year EPS without NRI Growth Rate | -55.9 | |||||
| 3-Year Book Growth Rate | -16.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.34 | |||||
| 9-Day RSI | 62.95 | |||||
| 14-Day RSI | 61.3 | |||||
| 3-1 Month Momentum % | 37.5 | |||||
| 6-1 Month Momentum % | -44.07 | |||||
| 12-1 Month Momentum % | -79.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.76 | |||||
| Days Inventory | 22.39 | |||||
| Days Sales Outstanding | 39.1 | |||||
| Days Payable | 55.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -9.1 | |||||
| 3-Year Average Share Buyback Ratio | -8.1 | |||||
| Shareholder Yield % | 402.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.93 | |||||
| Operating Margin % | 2.61 | |||||
| Net Margin % | -19.93 | |||||
| FCF Margin % | -7.89 | |||||
| ROE % | -95.55 | |||||
| ROA % | -22.95 | |||||
| ROIC % | 2.94 | |||||
| 3-Year ROIIC % | -54.7 | |||||
| ROC (Joel Greenblatt) % | -28.4 | |||||
| ROCE % | -32.75 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13 | |||||
| PS Ratio | 0.05 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.32 | |||||
| EV-to-EBIT | -2.33 | |||||
| EV-to-EBITDA | -3.35 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-Forward-Revenue | 0.37 | |||||
| EV-to-FCF | -4.99 | |||||
| Price-to-GF-Value | 0.36 | |||||
| Earnings Yield (Greenblatt) % | -42.92 | |||||
| FCF Yield % | -145.08 | |||||
| Forward Rate of Return (Yacktman) % | -127.93 |
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 C$) | 1,781.5 | ||
| EPS (TTM) (C$) | -0.84 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | -0.93 | ||
| 3-Year Sortino Ratio | -1.04 | ||
| Volatility % | 77.3 | ||
| 14-Day RSI | 61.3 | ||
| 14-Day ATR (C$) | 0.023222 | ||
| 20-Day SMA (C$) | 0.18775 | ||
| 12-1 Month Momentum % | -79.11 | ||
| 52-Week Range (C$) | 0.105 - 0.86 | ||
| Shares Outstanding (Mil) | 430.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tidewater Midstream and Infrastructure Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tidewater Midstream and Infrastructure Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tidewater Midstream and Infrastructure Ltd Frequently Asked Questions
What is Tidewater Midstream and Infrastructure Ltd(TSX:TWM)'s stock price today?
The current price of TSX:TWM is C$0.23. The 52 week high of TSX:TWM is C$0.86 and 52 week low is C$0.11.
When is next earnings date of Tidewater Midstream and Infrastructure Ltd(TSX:TWM)?
The next earnings date of Tidewater Midstream and Infrastructure Ltd(TSX:TWM) is 2025-03-27.
Does Tidewater Midstream and Infrastructure Ltd(TSX:TWM) pay dividends? If so, how much?
Tidewater Midstream and Infrastructure Ltd(TSX:TWM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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