Tidewater Midstream and Infrastructure (TSX:TWM) OCF Yield %: 21.97 (As of Jun. 29, 2026) — Near Median


TSX:TWM Tidewater Midstream and Infrastructure Ltd TSX:TWM
54 GF Score
Price C$16.20
GF Value C$7.35
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tidewater Midstream and Infrastructure OCF Yield %?

Tidewater Midstream and Infrastructure TSX:TWM +0.25% 54 OCF Yield % is 21.97 as of Jun. 29, 2026, which is 3% below its 10-year median of 22.62. GuruFocus rates TSX:TWM with a GF Score™ of 54/100 and a GF Value™ of C$7.35 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,019 Oil & Gas companies, Tidewater Midstream and Infrastructure ranks better than 75.17% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tidewater Midstream and Infrastructure's Trailing 12-Month Cash Flow from Operations is C$78 Mil, and Market Cap is C$355 Mil. Therefore, Tidewater Midstream and Infrastructure's OCF Yield % for today is 21.97%.

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

TSX:TWM' s OCF Yield % Range Over the Past 10 Years
Min: -107.75   Med: 22.62   Max: 95.81
Current: 21.97


During the past 11 years, the highest OCF Yield % of Tidewater Midstream and Infrastructure was 95.81%. The lowest was -107.75%. And the median was 22.62%.

TSX:TWM's OCF Yield % is ranked better than
75.17% of 1019 companies
in the Oil & Gas industry
Industry Median: 9.49 vs TSX:TWM: 21.97

Tidewater Midstream and Infrastructure's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tidewater Midstream and Infrastructure OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tidewater Midstream and Infrastructure OCF Yield % Related Terms


Tidewater Midstream and Infrastructure OCF Yield % Historical Data

* Premium members only.

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

Tidewater Midstream and Infrastructure Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.53 56.65 30.32 -51.81 50.11

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 Yield % 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 -50.51 210.81 -10.79 97.07 12.62

TSX:TWM vs WMB, EPD, KMI: OCF Yield % Comparison

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

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

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


TSX:TWM
54GF Score
Tidewater Midstream and Infrastructure Ltd TSX:TWM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidewater Midstream and Infrastructure OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=57.2 / 114.142
=50.11%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=6.1 * 4 / 193.39261
=12.62%

* 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 Yield % →
What does a OCF Yield % of 21.97 mean?
Tidewater Midstream and Infrastructure (TSX:TWM) has a OCF Yield % of 21.97 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tidewater Midstream and Infrastructure and its competitors. This is near median its historical median of 22.62. According to the industry distribution chart, Tidewater Midstream and Infrastructure ranks #253 out of 1019 companies in the Oil & Gas industry, placing it in the top 24.8%.
Is Tidewater Midstream and Infrastructure's OCF Yield % too high?
Tidewater Midstream and Infrastructure's current OCF Yield % of 21.97 is near median its 10-year median of 22.62. The Oil & Gas industry median OCF Yield % is 9.49. Tidewater Midstream and Infrastructure's value of 21.97 is 131.5% above this industry median. Based on the distribution chart, Tidewater Midstream and Infrastructure ranks #253 out of 1019 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Tidewater Midstream and Infrastructure has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Midstream and Infrastructure's OCF Yield % compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Tidewater Midstream and Infrastructure ranks #253 out of 1019 companies for OCF Yield %. This places Tidewater Midstream and Infrastructure in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.49. Tidewater Midstream and Infrastructure's value of 21.97 is 131.5% above this benchmark. While the company's 10-year median is 22.62 vs. the industry median of 9.49, 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 OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.49, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tidewater Midstream and Infrastructure's current OCF Yield % of 21.97 is 131.5% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tidewater Midstream and Infrastructure and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidewater Midstream and Infrastructure's current OCF Yield % is 21.97, which is near median its own 10-year median of 22.62. 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 OCF Yield % is 21.97, which is near median its 10-year median of 22.62 and 131.5% above the Oil & Gas industry median of 9.49. Tidewater Midstream and Infrastructure's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tidewater Midstream and Infrastructure (TSX:TWM), the current OCF Yield % is 21.97 as of Jun. 29, 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:

  • OCF Yield %: 21.97 (near median its 10-year median of 22.62)
  • GF Value™: C$7.35 vs. price of C$16.20 (120.4% above fair value)
  • GF Score™: 54/100 with 7 warning signs
  • Industry Position: 131.5% above the Oil & Gas median (#253 of 1019)

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.
54GF Score

Get the complete analysis for TSX:TWM

OCF Yield % 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