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

Currency In CAD

AD

Valuation

Market Cap113.62M
Enterprise Value687.22M
P/E Ratio-3.96
PEG Ratio0.06
Price/Sales Ratio0.31
Price/Book Ratio2.73
Enterprise/Revenue0.72
Enterprise/EBITDA13.6

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.08
Operating Margin0
AD

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 Change328.26
52-Week High22.52
52-Week Low4
Moving Average 50 Days17.96
Moving Average 200 Days10.27

Statistics

Average Volume88,600
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