TIDEWATER MIDSTREAM (TWM-DB-A.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:TWM-DB-A - CA886453AE91
79.99 CAD
0 (0%)
TWM-DB-A gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 218 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TWM-DB-A had negative earnings in the past year.
In the past year TWM-DB-A had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TWM-DB-A reported negative net income in multiple years.
TWM-DB-A had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TWM-DB-A's Return On Assets of -7.53% is in line compared to the rest of the industry. TWM-DB-A outperforms 43.12% of its industry peers.
TWM-DB-A has a worse Return On Equity (-40.41%) than 66.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.53% | ||
| ROE | -40.41% | ||
| 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 has a Gross Margin (4.39%) which is in line with its industry peers.
TWM-DB-A's Gross Margin has been stable 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.39% |
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.
Compared to 1 year ago, TWM-DB-A has more shares outstanding
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 1.62. This is a bad value and indicates that TWM-DB-A is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.62, TWM-DB-A is in the better half of the industry, outperforming 68.81% of the companies in the same industry.
The Debt to FCF ratio of TWM-DB-A is 30.24, which is on the high side as it means it would take TWM-DB-A, 30.24 years of fcf income to pay off all of its debts.
TWM-DB-A's Debt to FCF ratio of 30.24 is fine compared to the rest of the industry. TWM-DB-A outperforms 60.09% of its industry peers.
TWM-DB-A has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
TWM-DB-A has a worse Debt to Equity ratio (1.87) than 73.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 30.24 | ||
| Altman-Z | 1.62 |
ROIC/WACCN/A
WACC7.81%
2.3 Liquidity
A Current Ratio of 0.65 indicates that TWM-DB-A may have some problems paying its short term obligations.
TWM-DB-A's Current ratio of 0.65 is in line compared to the rest of the industry. TWM-DB-A outperforms 40.83% of its industry peers.
A Quick Ratio of 0.38 indicates that TWM-DB-A may have some problems paying its short term obligations.
TWM-DB-A's Quick ratio of 0.38 is on the low side compared to the rest of the industry. TWM-DB-A is outperformed by 76.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.31% over the past year.
The Revenue for TWM-DB-A has decreased by -23.30% 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)76.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-295%
Revenue 1Y (TTM)-23.3%
Revenue growth 3Y-1.15%
Revenue growth 5Y18.83%
Sales Q2Q%-6.3%
3.2 Future
The Earnings Per Share is expected to grow by 18.92% on average over the next years. This is quite good.
TWM-DB-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.56% yearly.
EPS Next Y-135.43%
EPS Next 2Y53.23%
EPS Next 3Y39.33%
EPS Next 5Y18.92%
Revenue Next Year-9.36%
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.
The Price/Forward Earnings ratio is 164.14, which means the current valuation is very expensive for TWM-DB-A.
TWM-DB-A's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, TWM-DB-A is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 164.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TWM-DB-A is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TWM-DB-A is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.52 | ||
| EV/EBITDA | 71.94 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TWM-DB-A's earnings are expected to grow with 39.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.23%
EPS Next 3Y39.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.12%, TWM-DB-A is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.83, TWM-DB-A pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, 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 2Y53.23%
EPS Next 3Y39.33%
TSX:TWM-DB-A (12/11/2025, 7:00:00 PM)
79.99
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.75%
Inst Owner ChangeN/A
Ins Owners12.23%
Ins Owner ChangeN/A
Market Cap1.73B
Revenue(TTM)1.37B
Net Income(TTM)-85.50M
Analysts50.91
Price Target106.65 (33.33%)
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)-137.28%
Min EPS beat(2)-242.56%
Max EPS beat(2)-32.01%
EPS beat(4)1
Avg EPS beat(4)-81.35%
Min EPS beat(4)-242.56%
Max EPS beat(4)80.2%
EPS beat(8)3
Avg EPS beat(8)-540.39%
EPS beat(12)3
Avg EPS beat(12)-463.07%
EPS beat(16)4
Avg EPS beat(16)-359.33%
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)11.13%
PT rev (3m)12.51%
EPS NQ rev (1m)-58.82%
EPS NQ rev (3m)-2600%
EPS NY rev (1m)-14.37%
EPS NY rev (3m)-2273.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.32%
Revenue NY rev (3m)6.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 164.14 | ||
| P/S | 1.26 | ||
| P/FCF | 89.52 | ||
| P/OCF | 37.24 | ||
| P/B | 8.17 | ||
| P/tB | 8.17 | ||
| EV/EBITDA | 71.94 |
EPS(TTM)-3.98
EYN/A
EPS(NY)0.49
Fwd EY0.61%
FCF(TTM)0.89
FCFY1.12%
OCF(TTM)2.15
OCFY2.69%
SpS63.26
BVpS9.8
TBVpS9.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.53% | ||
| ROE | -40.41% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.39% | ||
| FCFM | 1.41% |
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 Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 30.24 | ||
| Debt/EBITDA | 12.32 | ||
| Cap/Depr | 37.64% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 144.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 1.62 |
F-Score4
WACC7.81%
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)76.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-295%
EPS Next Y-135.43%
EPS Next 2Y53.23%
EPS Next 3Y39.33%
EPS Next 5Y18.92%
Revenue 1Y (TTM)-23.3%
Revenue growth 3Y-1.15%
Revenue growth 5Y18.83%
Sales Q2Q%-6.3%
Revenue Next Year-9.36%
Revenue Next 2Y6.07%
Revenue Next 3Y6.56%
Revenue Next 5YN/A
EBIT growth 1Y-185.44%
EBIT growth 3Y5.25%
EBIT growth 5Y64.64%
EBIT Next Year24.79%
EBIT Next 3Y57.59%
EBIT Next 5Y38.45%
FCF growth 1Y113.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.83%
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 79.99 CAD.
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 2 out of 10.