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TWMIF (Tidewater Midstream and Infrastructure) Enterprise Value : $520 Mil (As of Apr. 14, 2025)


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What is Tidewater Midstream and Infrastructure Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tidewater Midstream and Infrastructure's Enterprise Value is $520 Mil. Tidewater Midstream and Infrastructure's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was $41 Mil. Therefore, Tidewater Midstream and Infrastructure's EV-to-EBIT ratio for today is 12.55.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tidewater Midstream and Infrastructure's Enterprise Value is $520 Mil. Tidewater Midstream and Infrastructure's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was $107 Mil. Therefore, Tidewater Midstream and Infrastructure's EV-to-EBITDA ratio for today is 4.85.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tidewater Midstream and Infrastructure's Enterprise Value is $520 Mil. Tidewater Midstream and Infrastructure's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $1,194 Mil. Therefore, Tidewater Midstream and Infrastructure's EV-to-Revenue ratio for today is 0.44.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tidewater Midstream and Infrastructure's Enterprise Value is $520 Mil. Tidewater Midstream and Infrastructure's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $-58 Mil. Therefore, Tidewater Midstream and Infrastructure's EV-to-FCF ratio for today is -8.94.


Tidewater Midstream and Infrastructure Enterprise Value Historical Data

The historical data trend for Tidewater Midstream and Infrastructure's Enterprise Value 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.

* Premium members only.

Tidewater Midstream and Infrastructure Enterprise Value Chart

Tidewater Midstream and Infrastructure Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,025.02 1,044.76 1,008.50 688.55 476.32

Tidewater Midstream and Infrastructure Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value 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 688.55 658.37 589.74 538.82 476.32

Competitive Comparison of Tidewater Midstream and Infrastructure's Enterprise Value

For the Oil & Gas Midstream subindustry, Tidewater Midstream and Infrastructure's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Oil & Gas Industry

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

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


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Tidewater Midstream and Infrastructure Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Tidewater Midstream and Infrastructure's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Tidewater Midstream and Infrastructure's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* 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  (OTCPK:TWMIF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tidewater Midstream and Infrastructure's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=519.660/41.413
=12.55

Tidewater Midstream and Infrastructure's current Enterprise Value is $520 Mil.
Tidewater Midstream and Infrastructure's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $41 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tidewater Midstream and Infrastructure's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=519.660/107.153
=4.85

Tidewater Midstream and Infrastructure's current Enterprise Value is $520 Mil.
Tidewater Midstream and Infrastructure's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $107 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tidewater Midstream and Infrastructure's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=519.660/1194.199
=0.44

Tidewater Midstream and Infrastructure's current Enterprise Value is $520 Mil.
Tidewater Midstream and Infrastructure's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,194 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tidewater Midstream and Infrastructure's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=519.660/-58.156
=-8.94

Tidewater Midstream and Infrastructure's current Enterprise Value is $520 Mil.
Tidewater Midstream and Infrastructure's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-58 Mil.

* 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 Enterprise Value Related Terms

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Tidewater Midstream and Infrastructure Business Description

Traded in Other Exchanges
Address
222 - 3rd Avenue SouthWest, 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 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.