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

TSX:TWM-DB-A • CA886453AE91

89.99 CAD
+2.99 (+3.44%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis News

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

Fundamental Rating

2

Taking everything into account, TWM-DB-A scores 2 out of 10 in our fundamental rating. TWM-DB-A was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. TWM-DB-A has a bad profitability rating. Also its financial health evaluation is rather negative. TWM-DB-A does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. TWM-DB-A.CA Profitability Analysis

1.1 Basic Checks

  • TWM-DB-A had negative earnings in the past year.
  • TWM-DB-A had a positive operating cash flow in the past year.
  • In multiple years TWM-DB-A reported negative net income over the last 5 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 0 200M -200M

1.2 Ratios

  • TWM-DB-A has a Return On Assets of -7.53%. This is comparable to the rest of the industry: TWM-DB-A outperforms 43.33% of its industry peers.
  • The Return On Equity of TWM-DB-A (-40.41%) is worse than 64.76% of its industry peers.
Industry RankSector 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
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 0 -20 -40 -60 -80 -100

1.3 Margins

  • TWM-DB-A's Operating Margin has improved in the last couple of years.
  • TWM-DB-A has a Gross Margin of 4.39%. This is comparable to the rest of the industry: TWM-DB-A outperforms 46.19% 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 RankSector 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%
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 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • TWM-DB-A has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TWM-DB-A has more shares outstanding
  • Compared to 1 year ago, TWM-DB-A has an improved 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 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 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.76, we must say that TWM-DB-A is in the distress zone and has some risk of bankruptcy.
  • TWM-DB-A's Altman-Z score of 1.76 is fine compared to the rest of the industry. TWM-DB-A outperforms 68.10% of its industry peers.
  • 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 67.14% 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 72.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 30.24
Altman-Z 1.76
ROIC/WACCN/A
WACC7.49%
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 0 200M -200M 400M 600M 800M

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 has a Current ratio (0.65) which is in line with its industry peers.
  • TWM-DB-A has a Quick Ratio of 0.65. 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 of 0.38. This is in the lower half of the industry: TWM-DB-A underperforms 73.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.38
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 200M 400M 600M 800M

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

3

3. TWM-DB-A.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.31% over the past year.
  • TWM-DB-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.30%.
  • TWM-DB-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.83% yearly.
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 decrease by -2.49% on average over the next years.
  • TWM-DB-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.49% yearly.
EPS Next Y-173.9%
EPS Next 2Y59.63%
EPS Next 3Y39.08%
EPS Next 5Y-2.49%
Revenue Next Year-9.36%
Revenue Next 2Y5.81%
Revenue Next 3Y6.49%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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 2029 0 -5 -10 -15

More info and screens

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.
  • Based on the Price/Forward Earnings ratio of 117.24, the valuation of TWM-DB-A can be described as expensive.
  • 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 24.82. TWM-DB-A is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 117.24
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 20 -20 40 60 80 100

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.
  • TWM-DB-A's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 100.99
EV/EBITDA 78.84
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 earnings are expected to grow with 39.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.63%
EPS Next 3Y39.08%

More info and screens

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

4

5. TWM-DB-A.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.12%, TWM-DB-A is a good candidate for dividend investing.
  • TWM-DB-A's Dividend Yield is a higher than the industry average which is at 4.11.
  • 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 2Y59.63%
EPS Next 3Y39.08%
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 0 100M -100M -200M -300M

More info and screens

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 (3/4/2026, 7:00:00 PM)

89.99

+2.99 (+3.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13
Earnings (Next)03-25
Inst Owners20.74%
Inst Owner ChangeN/A
Ins Owners12.38%
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)1.37B
Net Income(TTM)-85.50M
Analysts49.09
Price Target98.4 (9.35%)
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)-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)0%
PT rev (3m)15.37%
EPS NQ rev (1m)-61.73%
EPS NQ rev (3m)-61.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 117.24
P/S 1.43
P/FCF 100.99
P/OCF 42.01
P/B 9.21
P/tB 9.21
EV/EBITDA 78.84
EPS(TTM)-3.98
EYN/A
EPS(NY)0.77
Fwd EY0.85%
FCF(TTM)0.89
FCFY0.99%
OCF(TTM)2.14
OCFY2.38%
SpS63.08
BVpS9.77
TBVpS9.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.76
F-Score4
WACC7.49%
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-173.9%
EPS Next 2Y59.63%
EPS Next 3Y39.08%
EPS Next 5Y-2.49%
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 2Y5.81%
Revenue Next 3Y6.49%
Revenue Next 5YN/A
EBIT growth 1Y-185.44%
EBIT growth 3Y5.25%
EBIT growth 5Y64.64%
EBIT Next Year2%
EBIT Next 3Y55.38%
EBIT Next 5Y23.06%
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

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.


How profitable is TIDEWATER MIDSTREAM (TWM-DB-A.CA) stock?

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


Can you provide the financial health for TWM-DB-A stock?

The financial health rating of TIDEWATER MIDSTREAM (TWM-DB-A.CA) is 2 / 10.


How sustainable is the dividend of TIDEWATER MIDSTREAM (TWM-DB-A.CA) stock?

The dividend rating of TIDEWATER MIDSTREAM (TWM-DB-A.CA) is 4 / 10 and the dividend payout ratio is 0%.