Tidewater Midstream and Infrastructure (TSX:TWM) Current Ratio: 0.91 (As of Mar. 2026) — Near Median


TSX:TWM Tidewater Midstream and Infrastructure Ltd TSX:TWM
56 GF Score
Price C$16.20
GF Value C$7.35
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Tidewater Midstream and Infrastructure Current Ratio?

Tidewater Midstream and Infrastructure TSX:TWM +0.25% 56 Current Ratio is 0.91 as of Mar. 2026, which is 1% above its 10-year median of 0.90. GuruFocus rates TSX:TWM with a GF Score™ of 56/100 and a GF Value™ of C$7.35 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,011 Oil & Gas companies, Tidewater Midstream and Infrastructure ranks worse than 72.5% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tidewater Midstream and Infrastructure's current ratio for the quarter that ended in Mar. 2026 was 0.91.

Tidewater Midstream and Infrastructure has a current ratio of 0.91. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Tidewater Midstream and Infrastructure has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Tidewater Midstream and Infrastructure's Current Ratio or its related term are showing as below:

TSX:TWM' s Current Ratio Range Over the Past 10 Years
Min: 0.45   Med: 0.9   Max: 3.26
Current: 0.91

During the past 11 years, Tidewater Midstream and Infrastructure's highest Current Ratio was 3.26. The lowest was 0.45. And the median was 0.90.

TSX:TWM's Current Ratio is ranked worse than
72.5% of 1011 companies
in the Oil & Gas industry
Industry Median: 1.35 vs TSX:TWM: 0.91

Tidewater Midstream and Infrastructure  (TSX:TWM) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Tidewater Midstream and Infrastructure Current Ratio Related Terms


Tidewater Midstream and Infrastructure Current Ratio Historical Data

* Premium members only.

The historical data trend for Tidewater Midstream and Infrastructure's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tidewater Midstream and Infrastructure Current Ratio Chart

Tidewater Midstream and Infrastructure Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.82 0.65 1.28 0.61

Tidewater Midstream and Infrastructure Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.17 1.21 0.65 0.61 0.91

TSX:TWM vs WMB, EPD, KMI: Current Ratio Comparison

For the Oil & Gas Midstream subindustry, Tidewater Midstream and Infrastructure's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tidewater Midstream and Infrastructure Current Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tidewater Midstream and Infrastructure's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tidewater Midstream and Infrastructure's Current Ratio falls into.


TSX:TWM
56GF Score
Tidewater Midstream and Infrastructure Ltd TSX:TWM
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidewater Midstream and Infrastructure Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Tidewater Midstream and Infrastructure's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=243.7/397.1
=0.61

Tidewater Midstream and Infrastructure's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=328.8/362.6
=0.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.91 mean?
Tidewater Midstream and Infrastructure (TSX:TWM) has a Current Ratio of 0.91 as of Mar. 2026. This is near median its historical median of 0.90. Over the past decade, Tidewater Midstream and Infrastructure's Current Ratio has ranged from 0.45 to 3.26. According to the industry distribution chart, Tidewater Midstream and Infrastructure ranks #733 out of 1011 companies in the Oil & Gas industry, placing it in the top 72.5%.
Is Tidewater Midstream and Infrastructure's Current Ratio too high?
Tidewater Midstream and Infrastructure's current Current Ratio of 0.91 is near median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 3.26. The Oil & Gas industry median Current Ratio is 1.35. Tidewater Midstream and Infrastructure's value of 0.91 is 32.6% below this industry median. Based on the distribution chart, Tidewater Midstream and Infrastructure ranks #733 out of 1011 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Tidewater Midstream and Infrastructure has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Midstream and Infrastructure's Current Ratio compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Tidewater Midstream and Infrastructure ranks #733 out of 1011 companies for Current Ratio. This places Tidewater Midstream and Infrastructure in the lower half of its industry. The industry median Current Ratio is 1.35. Tidewater Midstream and Infrastructure's value of 0.91 is 32.6% below this benchmark. Historically, Tidewater Midstream and Infrastructure's own Current Ratio has ranged from 0.45 to 3.26 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 1.35, Tidewater Midstream and Infrastructure has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Oil & Gas company?
The median Current Ratio among Oil & Gas companies is 1.35, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tidewater Midstream and Infrastructure's current Current Ratio of 0.91 is 32.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Current Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidewater Midstream and Infrastructure's current Current Ratio is 0.91, which is near median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater Midstream and Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Midstream and Infrastructure (TSX:TWM) is currently considered Significantly Overvalued. The stock's GF Value™ is C$7.35, compared to a current price of C$16.20 — trading 120.4% above its estimated fair value. The current Current Ratio is 0.91, which is near median its 10-year median of 0.90 and 32.6% below the Oil & Gas industry median of 1.35. Tidewater Midstream and Infrastructure's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Tidewater Midstream and Infrastructure (TSX:TWM), the current Current Ratio is 0.91 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tidewater Midstream and Infrastructure (TSX:TWM) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Midstream and Infrastructure stock appears to be overvalued. The current stock price of C$16.20 is trading 120.4% above its estimated GF Value™ of C$7.35. GuruFocus considers Tidewater Midstream and Infrastructure to be Significantly Overvalued.

Key valuation signals for TSX:TWM:

  • Current Ratio: 0.91 (near median its 10-year median of 0.90)
  • GF Value™: C$7.35 vs. price of C$16.20 (120.4% above fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 32.6% below the Oil & Gas median (#733 of 1011)

No single metric tells the full story. See the TSX:TWM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tidewater Midstream and Infrastructure Business Description

Industry EnergyOil & Gas
Other Exchanges TWMIF:USATL50:Germany
Address 222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4
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.
56GF Score

Get the complete analysis for TSX:TWM

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$16.20
Price
C$7.35
GF Value