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Tidewater Midstream and Infrastructure (TSX:TWM) EV-to-FCF : -4.91 (As of Apr. 24, 2024)


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What is Tidewater Midstream and Infrastructure EV-to-FCF?

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 C$762 Mil. Tidewater Midstream and Infrastructure's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-155 Mil. Therefore, Tidewater Midstream and Infrastructure's EV-to-FCF for today is -4.91.

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

TSX:TWM' s EV-to-FCF Range Over the Past 10 Years
Min: -790.62   Med: -7.19   Max: 148.54
Current: -4.75

During the past 9 years, the highest EV-to-FCF of Tidewater Midstream and Infrastructure was 148.54. The lowest was -790.62. And the median was -7.19.

TSX:TWM's EV-to-FCF is ranked worse than
100% of 610 companies
in the Oil & Gas industry
Industry Median: 12.125 vs TSX:TWM: -4.75

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-24), Tidewater Midstream and Infrastructure's stock price is C$0.74. Tidewater Midstream and Infrastructure's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.910. Therefore, Tidewater Midstream and Infrastructure's PE Ratio for today is At Loss.


Tidewater Midstream and Infrastructure EV-to-FCF Historical Data

The historical data trend for Tidewater Midstream and Infrastructure's EV-to-FCF 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 EV-to-FCF Chart

Tidewater Midstream and Infrastructure Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -3.60 9.75 135.77 -12.90 -5.90

Tidewater Midstream and Infrastructure Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 -12.90 -8.63 -7.77 -10.31 -5.90

Competitive Comparison of Tidewater Midstream and Infrastructure's EV-to-FCF

For the Oil & Gas Midstream subindustry, Tidewater Midstream and Infrastructure's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Oil & Gas Industry

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

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



Tidewater Midstream and Infrastructure EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=762.296/-155.1
=-4.91

Tidewater Midstream and Infrastructure's current Enterprise Value is C$762 Mil.
Tidewater Midstream and Infrastructure's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-155 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  (TSX:TWM) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Tidewater Midstream and Infrastructure's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.74/-0.910
=At Loss

Tidewater Midstream and Infrastructure's share price for today is C$0.74.
Tidewater Midstream and Infrastructure's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.910.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tidewater Midstream and Infrastructure EV-to-FCF Related Terms

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Tidewater Midstream and Infrastructure (TSX:TWM) Business Description

Traded in Other Exchanges
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 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.

Tidewater Midstream and Infrastructure (TSX:TWM) Headlines