TIDEWATER MIDSTREAM (TWM-DB-A.CA) Fundamental Analysis & Valuation

TSX:TWM-DB-A • CA886453AE91

Current stock price

93.5 CAD
0 (0%)
Last:

This TWM-DB-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TWM-DB-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TWM-DB-A has reported negative net income.
  • TWM-DB-A had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TWM-DB-A reported negative net income in multiple years.
  • Of the past 5 years TWM-DB-A 4 years had a positive operating cash flow.
TWM-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFTWM-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • TWM-DB-A has a Return On Assets (-10.15%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -61.58%, TWM-DB-A is doing worse than 69.61% of the companies in the same industry.
Industry RankSector Rank
ROA -10.15%
ROE -61.58%
ROIC N/A
ROA(3y)-12.12%
ROA(5y)-6.47%
ROE(3y)-64.97%
ROE(5y)-36.42%
ROIC(3y)N/A
ROIC(5y)N/A
TWM-DB-A.CA Yearly ROA, ROE, ROICTWM-DB-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • TWM-DB-A's Gross Margin of 3.24% is in line compared to the rest of the industry. TWM-DB-A outperforms 43.14% of its industry peers.
  • TWM-DB-A's Gross Margin has declined in the last couple of years.
  • TWM-DB-A does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.17%
GM growth 5Y-27.62%
TWM-DB-A.CA Yearly Profit, Operating, Gross MarginsTWM-DB-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. TWM-DB-A.CA Health Analysis

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 a worse debt to assets ratio.
TWM-DB-A.CA Yearly Shares OutstandingTWM-DB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
TWM-DB-A.CA Yearly Total Debt VS Total AssetsTWM-DB-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.70, we must say that TWM-DB-A is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.70, TWM-DB-A is doing good in the industry, outperforming 67.65% of the companies in the same industry.
  • TWM-DB-A has a debt to FCF ratio of 16.61. This is a negative value and a sign of low solvency as TWM-DB-A would need 16.61 years to pay back of all of its debts.
  • TWM-DB-A has a Debt to FCF ratio of 16.61. This is in the better half of the industry: TWM-DB-A outperforms 73.53% of its industry peers.
  • A Debt/Equity ratio of 2.20 is on the high side and indicates that TWM-DB-A has dependencies on debt financing.
  • TWM-DB-A's Debt to Equity ratio of 2.20 is on the low side compared to the rest of the industry. TWM-DB-A is outperformed by 77.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.2
Debt/FCF 16.61
Altman-Z 1.7
ROIC/WACCN/A
WACC7.46%
TWM-DB-A.CA Yearly LT Debt VS Equity VS FCFTWM-DB-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • TWM-DB-A has a Current Ratio of 0.61. 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 worse Current ratio (0.61) than 64.71% of its industry peers.
  • A Quick Ratio of 0.37 indicates that TWM-DB-A may have some problems paying its short term obligations.
  • TWM-DB-A has a worse Quick ratio (0.37) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.37
TWM-DB-A.CA Yearly Current Assets VS Current LiabilitesTWM-DB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TWM-DB-A.CA Growth Analysis

3.1 Past

  • TWM-DB-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -280.00%.
  • Looking at the last year, TWM-DB-A shows a very negative growth in Revenue. The Revenue has decreased by -19.63% in the last year.
  • TWM-DB-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.13% yearly.
EPS 1Y (TTM)-280%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-670%
Revenue 1Y (TTM)-19.63%
Revenue growth 3Y-22.89%
Revenue growth 5Y6.13%
Sales Q2Q%86667.96%

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 14.18% on average per year.
  • The Revenue is expected to grow by 10.33% on average over the next years. This is quite good.
EPS Next Y113.99%
EPS Next 2Y48.75%
EPS Next 3Y25.17%
EPS Next 5Y14.18%
Revenue Next Year24.06%
Revenue Next 2Y15.42%
Revenue Next 3Y10.33%
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 accelerating.
TWM-DB-A.CA Yearly Revenue VS EstimatesTWM-DB-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
TWM-DB-A.CA Yearly EPS VS EstimatesTWM-DB-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -5 -10 -15

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Find the best growth stocksShow best growing peers

2

4. TWM-DB-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TWM-DB-A. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 125.67, TWM-DB-A can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TWM-DB-A is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, TWM-DB-A is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 125.67
TWM-DB-A.CA Price Earnings VS Forward Price EarningsTWM-DB-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

  • TWM-DB-A's Enterprise Value to EBITDA is on the same level as the industry average.
  • TWM-DB-A's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 58.61
EV/EBITDA 176.98
TWM-DB-A.CA Per share dataTWM-DB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • TWM-DB-A's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TWM-DB-A's earnings are expected to grow with 25.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.75%
EPS Next 3Y25.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TWM-DB-A.CA Dividend Analysis

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 4.63, TWM-DB-A pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, TWM-DB-A pays a better dividend.
Industry RankSector 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 2Y48.75%
EPS Next 3Y25.17%
TWM-DB-A.CA Yearly Income VS Free CF VS DividendTWM-DB-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

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Find the best dividend stocksShow peers with best dividend

TWM-DB-A.CA Fundamentals: All Metrics, Ratios and Statistics

TIDEWATER MIDSTREAM

TSX:TWM-DB-A (4/16/2026, 7:00:00 PM)

93.5

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-26
Earnings (Next)05-06
Inst Owners20.01%
Inst Owner ChangeN/A
Ins Owners12.96%
Ins Owner ChangeN/A
Market Cap2.03B
Revenue(TTM)1.32B
Net Income(TTM)-112.20M
Analysts50.91
Price Target98.4 (5.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-245.87%
Min EPS beat(2)-249.18%
Max EPS beat(2)-242.56%
EPS beat(4)0
Avg EPS beat(4)-163.69%
Min EPS beat(4)-249.18%
Max EPS beat(4)-32.01%
EPS beat(8)3
Avg EPS beat(8)-101.36%
EPS beat(12)3
Avg EPS beat(12)-457.73%
EPS beat(16)4
Avg EPS beat(16)-366.79%
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)0%
PT rev (3m)-7.73%
EPS NQ rev (1m)-34%
EPS NQ rev (3m)-34%
EPS NY rev (1m)27.01%
EPS NY rev (3m)52.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 125.67
P/S 1.54
P/FCF 58.61
P/OCF 35.45
P/B 11.13
P/tB 11.13
EV/EBITDA 176.98
EPS(TTM)-5.32
EYN/A
EPS(NY)0.74
Fwd EY0.8%
FCF(TTM)1.6
FCFY1.71%
OCF(TTM)2.64
OCFY2.82%
SpS60.79
BVpS8.4
TBVpS8.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10.15%
ROE -61.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.24%
FCFM 2.62%
ROA(3y)-12.12%
ROA(5y)-6.47%
ROE(3y)-64.97%
ROE(5y)-36.42%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.17%
GM growth 5Y-27.62%
F-Score3
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 2.2
Debt/FCF 16.61
Debt/EBITDA 27.29
Cap/Depr 35.53%
Cap/Sales 1.71%
Interest Coverage N/A
Cash Conversion 389.12%
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.37
Altman-Z 1.7
F-Score3
WACC7.46%
ROIC/WACCN/A
Cap/Depr(3y)129.14%
Cap/Depr(5y)188.83%
Cap/Sales(3y)5.9%
Cap/Sales(5y)7.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-280%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-670%
EPS Next Y113.99%
EPS Next 2Y48.75%
EPS Next 3Y25.17%
EPS Next 5Y14.18%
Revenue 1Y (TTM)-19.63%
Revenue growth 3Y-22.89%
Revenue growth 5Y6.13%
Sales Q2Q%86667.96%
Revenue Next Year24.06%
Revenue Next 2Y15.42%
Revenue Next 3Y10.33%
Revenue Next 5YN/A
EBIT growth 1Y-177.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1619.6%
EBIT Next 3Y152.64%
EBIT Next 5Y92.93%
FCF growth 1Y144.13%
FCF growth 3YN/A
FCF growth 5Y-23.79%
OCF growth 1Y270.75%
OCF growth 3Y-38.25%
OCF growth 5Y-22.58%

TIDEWATER MIDSTREAM / TWM-DB-A.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TIDEWATER MIDSTREAM (TWM-DB-A.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TWM-DB-A.CA.


Can you provide the valuation status for TIDEWATER MIDSTREAM?

ChartMill assigns a valuation rating of 2 / 10 to TIDEWATER MIDSTREAM (TWM-DB-A.CA). This can be considered as Overvalued.


Can you provide the profitability details for TIDEWATER MIDSTREAM?

TIDEWATER MIDSTREAM (TWM-DB-A.CA) has a profitability rating of 2 / 10.


What is the financial health of TIDEWATER MIDSTREAM (TWM-DB-A.CA) stock?

The financial health rating of TIDEWATER MIDSTREAM (TWM-DB-A.CA) is 1 / 10.