Tidewater Midstream and Infrastructure (TSX:TWM) Quick Ratio: 0.52 (As of Mar. 2026) — 27% Below Median


TSX:TWM Tidewater Midstream and Infrastructure Ltd TSX:TWM
56 GF Score
Price C$16.20
GF Value C$7.35
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Tidewater Midstream and Infrastructure Quick Ratio?

Tidewater Midstream and Infrastructure TSX:TWM +0.25% 56 Quick Ratio is 0.52 as of Mar. 2026, which is 27% below its 10-year median of 0.71. GuruFocus rates TSX:TWM with a GF Score™ of 56/100 and a GF Value™ of C$7.35 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,011 Oil & Gas companies, Tidewater Midstream and Infrastructure ranks worse than 82.59% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Tidewater Midstream and Infrastructure's quick ratio for the quarter that ended in Mar. 2026 was 0.52.

Tidewater Midstream and Infrastructure has a quick ratio of 0.52. It indicates that the company cannot currently fully pay back its current liabilities.

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

TSX:TWM' s Quick Ratio Range Over the Past 10 Years
Min: 0.37   Med: 0.71   Max: 3.26
Current: 0.52

During the past 11 years, Tidewater Midstream and Infrastructure's highest Quick Ratio was 3.26. The lowest was 0.37. And the median was 0.71.

TSX:TWM's Quick Ratio is ranked worse than
82.59% of 1011 companies
in the Oil & Gas industry
Industry Median: 1.12 vs TSX:TWM: 0.52

Tidewater Midstream and Infrastructure  (TSX:TWM) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Tidewater Midstream and Infrastructure Quick Ratio Related Terms


Tidewater Midstream and Infrastructure Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tidewater Midstream and Infrastructure's Quick Ratio 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 Quick Ratio Chart

Tidewater Midstream and Infrastructure Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.66 0.55 0.79 0.37

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
Quick Ratio 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 0.63 0.73 0.38 0.37 0.52

TSX:TWM vs WMB, EPD, KMI: Quick Ratio Comparison

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

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

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


TSX:TWM
56GF Score
Tidewater Midstream and Infrastructure Ltd TSX:TWM
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tidewater Midstream and Infrastructure Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(243.7-96.6)/397.1
=0.37

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(328.8-139)/362.6
=0.52

* 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 Quick Ratio →
What does a Quick Ratio of 0.52 mean?
Tidewater Midstream and Infrastructure (TSX:TWM) has a Quick Ratio of 0.52 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tidewater Midstream and Infrastructure and its competitors. This is 27% below median its historical median of 0.71. Over the past decade, Tidewater Midstream and Infrastructure's Quick Ratio has ranged from 0.37 to 3.26. According to the industry distribution chart, Tidewater Midstream and Infrastructure ranks #835 out of 1011 companies in the Oil & Gas industry, placing it in the top 82.6%.
Is Tidewater Midstream and Infrastructure's Quick Ratio too high?
Tidewater Midstream and Infrastructure's current Quick Ratio of 0.52 is 27% below median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 3.26. The Oil & Gas industry median Quick Ratio is 1.12. Tidewater Midstream and Infrastructure's value of 0.52 is 53.6% below this industry median. Based on the distribution chart, Tidewater Midstream and Infrastructure ranks #835 out of 1011 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 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Midstream and Infrastructure's Quick Ratio compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Tidewater Midstream and Infrastructure ranks #835 out of 1011 companies for Quick Ratio. This places Tidewater Midstream and Infrastructure in the lower half of its industry. The industry median Quick Ratio is 1.12. Tidewater Midstream and Infrastructure's value of 0.52 is 53.6% below this benchmark. Historically, Tidewater Midstream and Infrastructure's own Quick Ratio has ranged from 0.37 to 3.26 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 1.12, 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 Quick Ratio for an Oil & Gas company?
The median Quick Ratio among Oil & Gas companies is 1.12, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tidewater Midstream and Infrastructure's current Quick Ratio of 0.52 is 53.6% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tidewater Midstream and Infrastructure and its competitors. For the Oil & Gas industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidewater Midstream and Infrastructure's current Quick Ratio is 0.52, which is 27% below median its own 10-year median of 0.71. 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 Quick Ratio is 0.52, which is 27% below median its 10-year median of 0.71 and 53.6% below the Oil & Gas industry median of 1.12. Tidewater Midstream and Infrastructure's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Tidewater Midstream and Infrastructure (TSX:TWM), the current Quick Ratio is 0.52 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 (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:

  • Quick Ratio: 0.52 (27% below median its 10-year median of 0.71)
  • GF Value™: C$7.35 vs. price of C$16.20 (120.4% above fair value)
  • GF Score™: 56/100 with 9 warning signs
  • Industry Position: 53.6% below the Oil & Gas median (#835 of 1011)

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.
56GF Score

Get the complete analysis for TSX:TWM

Quick Ratio 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