Tidewater Midstream and Infrastructure (FRA:TL50) OCF Margin %: 1.58% (As of Mar. 2026) — 81% Below Median


FRA:TL50 Tidewater Midstream and Infrastructure Ltd FRA:TL50
42 GF Score
Price €10.10
GF Value €4.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tidewater Midstream and Infrastructure OCF Margin %?

Tidewater Midstream and Infrastructure FRA:TL50 42 OCF Margin % is 1.58% as of Mar. 2026, which is 81% below its 10-year median of 8.18. GuruFocus rates FRA:TL50 with a GF Score™ of 42/100 and a GF Value™ of €4.42 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 907 Oil & Gas companies, Tidewater Midstream and Infrastructure ranks worse than 66.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tidewater Midstream and Infrastructure's Cash Flow from Operations for the three months ended in Mar. 2026 was €3.8 Mil. Tidewater Midstream and Infrastructure's Revenue for the three months ended in Mar. 2026 was €243.1 Mil. Therefore, Tidewater Midstream and Infrastructure's OCF Margin % for the quarter that ended in Mar. 2026 was 1.58%.

As of today, Tidewater Midstream and Infrastructure's current OCF Yield % is 21.97%.

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

FRA:TL50' s OCF Margin % Range Over the Past 10 Years
Min: -2.04   Med: 8.18   Max: 37.22
Current: 5.63


During the past 11 years, the highest OCF Margin % of Tidewater Midstream and Infrastructure was 37.22%. The lowest was -2.04%. And the median was 8.18%.

FRA:TL50's OCF Margin % is ranked worse than
66.81% of 907 companies
in the Oil & Gas industry
Industry Median: 13.96 vs FRA:TL50: 5.63


Tidewater Midstream and Infrastructure OCF Margin % Related Terms


Tidewater Midstream and Infrastructure OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tidewater Midstream and Infrastructure's OCF Margin % 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 OCF Margin % Chart

Tidewater Midstream and Infrastructure Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.46 8.45 6.23 -2.04 4.34

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
OCF Margin % 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 -4.74 14.03 -1.02 8.82 1.58

FRA:TL50 vs WMB, EPD, KMI: OCF Margin % Comparison

For the Oil & Gas Midstream subindustry, Tidewater Midstream and Infrastructure's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Tidewater Midstream and Infrastructure's OCF Margin % falls into.


FRA:TL50
42GF Score
Tidewater Midstream and Infrastructure Ltd FRA:TL50
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tidewater Midstream and Infrastructure OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=35.411/816.237
=4.34 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.846/243.108
=1.58 %

* 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 OCF Margin % →
What does a OCF Margin % of 1.58% mean?
Tidewater Midstream and Infrastructure (FRA:TL50) has a OCF Margin % of 1.58% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tidewater Midstream and Infrastructure and its competitors. This is 81% below median its historical median of 8.18. According to the industry distribution chart, Tidewater Midstream and Infrastructure ranks #606 out of 907 companies in the Oil & Gas industry, placing it in the top 66.8%.
Is Tidewater Midstream and Infrastructure's OCF Margin % too high?
Tidewater Midstream and Infrastructure's current OCF Margin % of 1.58% is 81% below median its 10-year median of 8.18. The Oil & Gas industry median OCF Margin % is 13.96. Tidewater Midstream and Infrastructure's value of 1.58% is 88.7% below this industry median. Based on the distribution chart, Tidewater Midstream and Infrastructure ranks #606 out of 907 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Tidewater Midstream and Infrastructure has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Midstream and Infrastructure's OCF Margin % compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Tidewater Midstream and Infrastructure ranks #606 out of 907 companies for OCF Margin %. This places Tidewater Midstream and Infrastructure in the lower half of its industry. The industry median OCF Margin % is 13.96. Tidewater Midstream and Infrastructure's value of 1.58% is 88.7% below this benchmark. While the company's 10-year median is 8.18 vs. the industry median of 13.96, 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 907 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tidewater Midstream and Infrastructure's current OCF Margin % of 1.58% is 88.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tidewater Midstream and Infrastructure and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidewater Midstream and Infrastructure's current OCF Margin % is 1.58%, which is 81% below median its own 10-year median of 8.18. 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 (FRA:TL50) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.42, compared to a current price of €10.10 — trading 128.5% above its estimated fair value. The current OCF Margin % is 1.58%, which is 81% below median its 10-year median of 8.18 and 88.7% below the Oil & Gas industry median of 13.96. Tidewater Midstream and Infrastructure's overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tidewater Midstream and Infrastructure (FRA:TL50), the current OCF Margin % is 1.58% 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 (FRA:TL50) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Midstream and Infrastructure stock appears to be overvalued. The current stock price of €10.10 is trading 128.5% above its estimated GF Value™ of €4.42. GuruFocus considers Tidewater Midstream and Infrastructure to be Significantly Overvalued.

Key valuation signals for FRA:TL50:

  • OCF Margin %: 1.58% (81% below median its 10-year median of 8.18)
  • GF Value™: €4.42 vs. price of €10.10 (128.5% above fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 88.7% below the Oil & Gas median (#606 of 907)

No single metric tells the full story. See the FRA:TL50 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:USATWM: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.
42GF Score

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

€10.10
Price
€4.42
GF Value