Tidewater Midstream and Infrastructure Ltd. (TWM.TO) TSX

Currency In CAD

AD

Valuation

Market Cap113.62M
Enterprise Value687.22M
P/E Ratio-6.94
PEG Ratio0.14
Price/Sales Ratio0.33
Price/Book Ratio3.12
Enterprise/Revenue0.67
Enterprise/EBITDA6.91

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.05
Operating Margin0.06
AD

Management Effectiveness

Return On Assets-0.07
Return On Equity-0.42

Income Statement

Revenue1.32B
Revenue/Share73.32
Gross Profit-28.9M
EBITDA19M
Net Income-112.2M
Diluted EPS-5.19

Balance Sheet

Total Cash800,000
Total Cash/Share0.04
Total Debt532.6M
Total Debt/Equity3.09
Current Ratio0.93
Book Value Per Share9.79

Price History

52-Week Change298.7
52-Week High25.28
52-Week Low4.49
Moving Average 50 Days21.76
Moving Average 200 Days13.75

Statistics

Average Volume102,501
Shares Outstanding21.85M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:20
Last Split DateAugust 28, 2025
AD