TIDEWATER MIDSTREAM (TWM-DB-A.CA) Stock Price, Forecast & Analysis
Canada - TSX:TWM-DB-A - CA886453AE91
84.5 CAD
-0.48 (-0.56%)
Taking everything into account, TWM-DB-A scores 3 out of 10 in our fundamental rating. TWM-DB-A was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. TWM-DB-A may be in some trouble as it scores bad on both profitability and health. TWM-DB-A is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TWM-DB-A has reported negative net income.
In the past year TWM-DB-A had a positive cash flow from operations.
In multiple years TWM-DB-A reported negative net income over the last 5 years.
TWM-DB-A had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.28%, TWM-DB-A is in line with its industry, outperforming 45.21% of the companies in the same industry.
The Return On Equity of TWM-DB-A (-24.00%) is worse than 62.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.28% | ||
| ROE | -24% | ||
| ROIC | N/A |
ROA(3y)-8.61%
ROA(5y)-4.8%
ROE(3y)-44.04%
ROE(5y)-25.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TWM-DB-A's Operating Margin has improved in the last couple of years.
TWM-DB-A's Gross Margin of 6.99% is in line compared to the rest of the industry. TWM-DB-A outperforms 43.84% of its industry peers.
TWM-DB-A's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for TWM-DB-A so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.99% |
OM growth 3Y6.47%
OM growth 5Y38.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.02%
GM growth 5Y-1.06%
2. Health
2.1 Basic Checks
TWM-DB-A does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TWM-DB-A has been increased compared to 1 year ago.
TWM-DB-A has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TWM-DB-A has an improved debt to assets ratio.
2.2 Solvency
TWM-DB-A has an Altman-Z score of 2.11. This is not the best score and indicates that TWM-DB-A is in the grey zone with still only limited risk for bankruptcy at the moment.
TWM-DB-A has a Altman-Z score of 2.11. This is in the better half of the industry: TWM-DB-A outperforms 68.49% of its industry peers.
A Debt/Equity ratio of 2.23 is on the high side and indicates that TWM-DB-A has dependencies on debt financing.
TWM-DB-A has a worse Debt to Equity ratio (2.23) than 79.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.11 |
ROIC/WACCN/A
WACC7.79%
2.3 Liquidity
TWM-DB-A has a Current Ratio of 1.21. This is a normal value and indicates that TWM-DB-A is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TWM-DB-A (1.21) is better than 65.30% of its industry peers.
TWM-DB-A has a Quick Ratio of 1.21. This is a bad value and indicates that TWM-DB-A is not financially healthy enough and could expect problems in meeting its short term obligations.
TWM-DB-A has a Quick ratio (0.73) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
TWM-DB-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -164.15%.
The Revenue for TWM-DB-A has decreased by -30.00% in the past year. This is quite bad
The Revenue has been growing by 18.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-164.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-30%
Revenue growth 3Y-1.15%
Revenue growth 5Y18.83%
Sales Q2Q%-26.17%
3.2 Future
Based on estimates for the next years, TWM-DB-A will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.92% on average per year.
The Revenue is expected to grow by 6.56% on average over the next years.
EPS Next Y-247.21%
EPS Next 2Y58.66%
EPS Next 3Y52.57%
EPS Next 5Y18.92%
Revenue Next Year-14.75%
Revenue Next 2Y6.07%
Revenue Next 3Y6.56%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
TWM-DB-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
TWM-DB-A is valuated quite expensively with a Price/Forward Earnings ratio of 196.85.
TWM-DB-A's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 32.73. TWM-DB-A is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 196.85 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TWM-DB-A.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 36.52 |
4.3 Compensation for Growth
TWM-DB-A's earnings are expected to grow with 52.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.66%
EPS Next 3Y52.57%
5. Dividend
5.1 Amount
TWM-DB-A has a Yearly Dividend Yield of 4.12%, which is a nice return.
Compared to an average industry Dividend Yield of 4.97, TWM-DB-A pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, TWM-DB-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
5.2 History
TWM-DB-A does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y58.66%
EPS Next 3Y52.57%
TSX:TWM-DB-A (10/29/2025, 7:00:00 PM)
84.5
-0.48 (-0.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.88%
Inst Owner ChangeN/A
Ins Owners11.92%
Ins Owner ChangeN/A
Market Cap1.83B
Revenue(TTM)1.39B
Net Income(TTM)-58.70M
Analysts50.91
Price Target95.97 (13.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-81.52%
Min EPS beat(2)-131.02%
Max EPS beat(2)-32.01%
EPS beat(4)2
Avg EPS beat(4)-12.21%
Min EPS beat(4)-131.02%
Max EPS beat(4)80.2%
EPS beat(8)3
Avg EPS beat(8)-580.08%
EPS beat(12)3
Avg EPS beat(12)-461.33%
EPS beat(16)4
Avg EPS beat(16)-348.57%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.21%
PT rev (3m)-7.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3325.88%
EPS NY rev (1m)-4.14%
EPS NY rev (3m)-2402.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 196.85 | ||
| P/S | 1.31 | ||
| P/FCF | N/A | ||
| P/OCF | 1659.27 | ||
| P/B | 7.46 | ||
| P/tB | 7.46 | ||
| EV/EBITDA | 36.52 |
EPS(TTM)-2.8
EYN/A
EPS(NY)0.43
Fwd EY0.51%
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)0.05
OCFY0.06%
SpS64.36
BVpS11.32
TBVpS11.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.28% | ||
| ROE | -24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.99% | ||
| FCFM | N/A |
ROA(3y)-8.61%
ROA(5y)-4.8%
ROE(3y)-44.04%
ROE(5y)-25.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y6.47%
OM growth 5Y38.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.02%
GM growth 5Y-1.06%
F-Score4
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.34 | ||
| Cap/Depr | 30.93% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 2.11 |
F-Score4
WACC7.79%
ROIC/WACCN/A
Cap/Depr(3y)255.25%
Cap/Depr(5y)198.31%
Cap/Sales(3y)9.38%
Cap/Sales(5y)8.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-164.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-247.21%
EPS Next 2Y58.66%
EPS Next 3Y52.57%
EPS Next 5Y18.92%
Revenue 1Y (TTM)-30%
Revenue growth 3Y-1.15%
Revenue growth 5Y18.83%
Sales Q2Q%-26.17%
Revenue Next Year-14.75%
Revenue Next 2Y6.07%
Revenue Next 3Y6.56%
Revenue Next 5YN/A
EBIT growth 1Y-131.88%
EBIT growth 3Y5.25%
EBIT growth 5Y64.64%
EBIT Next Year63.76%
EBIT Next 3Y62.15%
EBIT Next 5Y38.45%
FCF growth 1Y87.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.49%
OCF growth 3YN/A
OCF growth 5YN/A
TIDEWATER MIDSTREAM / TWM-DB-A.CA FAQ
Can you describe the business of TIDEWATER MIDSTREAM?
Tidewater Midstream And Infrastructure Ltd. is a Western Canadian midstream company, engaged in the provision of natural gas processing, liquids upgrading, storage and transportation, and marketing. The company is headquartered in Calgary, Alberta and currently employs 360 full-time employees. The company went IPO on 2015-04-15. Its operations include downstream facilities, natural gas processing facilities, natural gas liquids infrastructure, pipelines, storage, and various renewable initiatives. The company also markets crude, refined products, natural gas, natural gas liquids and renewable products and services to customers across North America. Its key midstream assets include the Brazeau River Complex and Fractionation Facility (BRC), a full-service natural gas and NGL processing facility with natural gas storage pools, and the Ram River Gas Plant, a sour natural gas processing facility with sulfur handling solutions and rail connections. Its key downstream assets include the Prince George Refinery (PGR), the sole light oil refinery within the interior British Columbia (BC) market and the renewable diesel and renewable hydrogen complex (HDRD Complex) owned by Tidewater Renewables Ltd (Tidewater Renewables).
What is the stock price of TIDEWATER MIDSTREAM today?
The current stock price of TWM-DB-A.CA is 84.5 CAD. The price decreased by -0.56% in the last trading session.
What is the ChartMill rating of TIDEWATER MIDSTREAM stock?
TWM-DB-A.CA has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 3 out of 10.