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 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.46 | |||||
| Debt-to-EBITDA | 11.61 | |||||
| Interest Coverage | 1.2 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.39 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 55.3 | |||||
| 3-Year EBITDA Growth Rate | 31.7 | |||||
| 3-Year FCF Growth Rate | 37.3 | |||||
| 3-Year Book Growth Rate | 6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.47 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.87 | |||||
| 9-Day RSI | 57.19 | |||||
| 14-Day RSI | 53.85 | |||||
| 6-1 Month Momentum % | -19.82 | |||||
| 12-1 Month Momentum % | -44.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | |||||
| Quick Ratio | 0.63 | |||||
| Days Inventory | 11.14 | |||||
| Days Sales Outstanding | 37.74 | |||||
| Days Payable | 60.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.4 | |||||
| Forward Dividend Yield % | 4.4 | |||||
| 5-Year Yield-on-Cost % | 4.4 | |||||
| 3-Year Average Share Buyback Ratio | -8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.03 | |||||
| Operating Margin % | 3.18 | |||||
| Net Margin % | -2.03 | |||||
| ROE % | -8.34 | |||||
| ROA % | -2.58 | |||||
| ROIC % | 3.65 | |||||
| ROC (Joel Greenblatt) % | -0.08 | |||||
| ROCE % | -0.08 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 42.92 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| Price-to-Operating-Cash-Flow | 1.63 | |||||
| EV-to-EBIT | -995.04 | |||||
| EV-to-EBITDA | 16.12 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-Forward-Revenue | 0.52 | |||||
| EV-to-FCF | -8.43 | |||||
| Earnings Yield (Greenblatt) % | -0.1 | |||||
| Forward Rate of Return (Yacktman) % | -21.36 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Tidewater Midstream and Infrastructure Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 2,831.276 | ||
| EPS (TTM) (C$) | -0.16 | ||
| Beta | 1.29 | ||
| Volatility % | 32.35 | ||
| 14-Day RSI | 53.85 | ||
| 14-Day ATR (C$) | 0.032441 | ||
| 20-Day SMA (C$) | 0.89025 | ||
| 12-1 Month Momentum % | -44.03 | ||
| 52-Week Range (C$) | 0.84 - 1.72 | ||
| Shares Outstanding (Mil) | 424.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tidewater Midstream and Infrastructure Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tidewater Midstream and Infrastructure Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$0.91. The 52 week high of TSX:TWM is C$1.72 and 52 week low is C$0.84.
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 .
Does Tidewater Midstream and Infrastructure Ltd(TSX:TWM) pay dividends? If so, how much?
The Dividend Yield %  of Tidewater Midstream and Infrastructure Ltd(TSX:TWM) is 4.4% (As of Today), Highest Dividend Payout Ratio of Tidewater Midstream and Infrastructure Ltd(TSX:TWM) was 2. The lowest was 0. And the median was 0.67. The  Forward Dividend Yield % of Tidewater Midstream and Infrastructure Ltd(TSX:TWM) is 4.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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