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

17.22

-0.12(-0.69%)

Updated at June 02 04:00PM

Currency In CAD

Valuation

Market Cap113.62M
Enterprise Value687.22M
P/E Ratio-3.48
PEG Ratio0.02
Price/Sales Ratio5.33
Price/Book Ratio2.39
Enterprise/Revenue5.75
Enterprise/EBITDA108.28

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.08
Operating Margin0

Management Effectiveness

Return On Assets-0.09
Return On Equity-0.54

Income Statement

Revenue1.32B
Revenue/Share64.25
Gross Profit-28.9M
EBITDA19M
Net Income-112.2M
Diluted EPS-5.19

Balance Sheet

Total Cash0
Total Cash/Share0
Total Debt576.1M
Total Debt/Equity3.68
Current Ratio0.91
Book Value Per Share9.06

Price History

52-Week Change341.54
52-Week High18.37
52-Week Low3.6
Moving Average 50 Days12.87
Moving Average 200 Days7.53

Statistics

Average Volume64,873
Shares Outstanding431.86M
% 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