TWMIF (Tidewater Midstream and Infrastructure) Debt-to-EBITDA : 12.21 (As of Mar. 2026) — 196% Above Median


TWMIF Tidewater Midstream and Infrastructure Ltd TWMIF
44 GF Score
Price $13.12
GF Value $5.43
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tidewater Midstream and Infrastructure Debt-to-EBITDA?

Tidewater Midstream and Infrastructure TWMIF +8.75% 44 Debt-to-EBITDA is 12.21 as of Mar. 2026, which is 196% above its 10-year median of 4.12. GuruFocus rates TWMIF with a GF Score™ of 44/100 and a GF Value™ of $5.43 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 704 Oil & Gas companies, Tidewater Midstream and Infrastructure ranks worse than 96.73% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tidewater Midstream and Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $37 Mil. Tidewater Midstream and Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $383 Mil. Tidewater Midstream and Infrastructure's annualized EBITDA for the quarter that ended in Mar. 2026 was $34 Mil. Tidewater Midstream and Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 12.20.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tidewater Midstream and Infrastructure's Debt-to-EBITDA or its related term are showing as below:

TWMIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.02   Med: 4.12   Max: 39.91
Current: 22.07

During the past 11 years, the highest Debt-to-EBITDA Ratio of Tidewater Midstream and Infrastructure was 39.91. The lowest was -3.02. And the median was 4.12.

TWMIF's Debt-to-EBITDA is ranked worse than
96.73% of 704 companies
in the Oil & Gas industry
Industry Median: 2.015 vs TWMIF: 22.07

Tidewater Midstream and Infrastructure  (OTCPK:TWMIF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tidewater Midstream and Infrastructure Debt-to-EBITDA Related Terms


Tidewater Midstream and Infrastructure Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tidewater Midstream and Infrastructure's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Tidewater Midstream and Infrastructure Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.58 5.10 -3.02 3.88 39.91

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
Debt-to-EBITDA 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 1,431.96 6.70 -104.21 -27.63 12.21

TWMIF vs WMB, EPD, KMI: Debt-to-EBITDA Comparison

For the Oil & Gas Midstream subindustry, Tidewater Midstream and Infrastructure's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tidewater Midstream and Infrastructure's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tidewater Midstream and Infrastructure's Debt-to-EBITDA falls into.


TWMIF
44GF Score
Tidewater Midstream and Infrastructure Ltd TWMIF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tidewater Midstream and Infrastructure Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tidewater Midstream and Infrastructure's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(125.843 + 290.758) / 10.439
=39.91

Tidewater Midstream and Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(36.953 + 382.945) / 34.404
=12.20

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 12.21 mean?
Tidewater Midstream and Infrastructure (TWMIF) has a Debt-to-EBITDA of 12.21 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tidewater Midstream and Infrastructure. This is 196% above median its historical median of 4.12. According to the industry distribution chart, Tidewater Midstream and Infrastructure ranks #681 out of 704 companies in the Oil & Gas industry, placing it in the top 96.7%.
Is Tidewater Midstream and Infrastructure's Debt-to-EBITDA too high?
Tidewater Midstream and Infrastructure's current Debt-to-EBITDA of 12.21 is 196% above median its 10-year median of 4.12. The Oil & Gas industry median Debt-to-EBITDA is 2.02. Tidewater Midstream and Infrastructure's value of 12.21 is 506% above this industry median. Based on the distribution chart, Tidewater Midstream and Infrastructure ranks #681 out of 704 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Tidewater Midstream and Infrastructure has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Midstream and Infrastructure's Debt-to-EBITDA compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Tidewater Midstream and Infrastructure ranks #681 out of 704 companies for Debt-to-EBITDA. This places Tidewater Midstream and Infrastructure in the lower half of its industry. The industry median Debt-to-EBITDA is 2.02. Tidewater Midstream and Infrastructure's value of 12.21 is 506% above this benchmark. While the company's 10-year median is 4.12 vs. the industry median of 2.02, Tidewater Midstream and Infrastructure has consistently been above 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 Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.02, based on 704 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tidewater Midstream and Infrastructure's current Debt-to-EBITDA of 12.21 is 506% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tidewater Midstream and Infrastructure. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidewater Midstream and Infrastructure's current Debt-to-EBITDA is 12.21, which is 196% above median its own 10-year median of 4.12. 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 (TWMIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.43, compared to a current price of $13.12 — trading 141.5% above its estimated fair value. The current Debt-to-EBITDA is 12.21, which is 196% above median its 10-year median of 4.12 and 506% above the Oil & Gas industry median of 2.02. Tidewater Midstream and Infrastructure's overall GF Score™ is 44/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tidewater Midstream and Infrastructure (TWMIF), the current Debt-to-EBITDA is 12.21 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 (TWMIF) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Midstream and Infrastructure stock appears to be overvalued. The current stock price of $13.12 is trading 141.5% above its estimated GF Value™ of $5.43. GuruFocus considers Tidewater Midstream and Infrastructure to be Significantly Overvalued.

Key valuation signals for TWMIF:

  • Debt-to-EBITDA: 12.21 (196% above median its 10-year median of 4.12)
  • GF Value™: $5.43 vs. price of $13.12 (141.5% above fair value)
  • GF Score™: 44/100 with 9 warning signs
  • Industry Position: 506% above the Oil & Gas median (#681 of 704)

No single metric tells the full story. See the TWMIF 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 TL50:GermanyTWM:Canada
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.
44GF Score

Get the complete analysis for TWMIF

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

$13.12
Price
$5.43
GF Value