TIDEWATER MIDSTREAM AND INFR (TWM.CA) Fundamental Analysis & Valuation

TSX:TWM • CA8864535056

Current stock price

9.5 CAD
+0.1 (+1.06%)
Last:

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

2

1. TWM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TWM has reported negative net income.
  • In the past year TWM had a positive cash flow from operations.
  • In multiple years TWM reported negative net income over the last 5 years.
  • Of the past 5 years TWM 4 years had a positive operating cash flow.
TWM.CA Yearly Net Income VS EBIT VS OCF VS FCFTWM.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 has a Return On Assets (-10.15%) which is in line with its industry peers.
  • The Return On Equity of TWM (-61.58%) is worse than 69.05% of its industry peers.
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.CA Yearly ROA, ROE, ROICTWM.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

  • With a Gross Margin value of 3.24%, TWM perfoms like the industry average, outperforming 46.19% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TWM has declined.
  • The Profit Margin and Operating Margin are not available for TWM so they could not be analyzed.
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.CA Yearly Profit, Operating, Gross MarginsTWM.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.CA Health Analysis

2.1 Basic Checks

  • TWM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TWM has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TWM has more shares outstanding
  • TWM has a worse debt/assets ratio than last year.
TWM.CA Yearly Shares OutstandingTWM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
TWM.CA Yearly Total Debt VS Total AssetsTWM.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

  • TWM has an Altman-Z score of 0.52. This is a bad value and indicates that TWM is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.52, TWM perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • TWM has a debt to FCF ratio of 16.61. This is a negative value and a sign of low solvency as TWM would need 16.61 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 16.61, TWM is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
  • TWM has a Debt/Equity ratio of 2.20. This is a high value indicating a heavy dependency on external financing.
  • TWM has a worse Debt to Equity ratio (2.20) than 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.2
Debt/FCF 16.61
Altman-Z 0.52
ROIC/WACCN/A
WACC7.07%
TWM.CA Yearly LT Debt VS Equity VS FCFTWM.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 has a Current Ratio of 0.61. This is a bad value and indicates that TWM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of TWM (0.61) is worse than 63.33% of its industry peers.
  • A Quick Ratio of 0.37 indicates that TWM may have some problems paying its short term obligations.
  • The Quick ratio of TWM (0.37) is worse than 73.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.37
TWM.CA Yearly Current Assets VS Current LiabilitesTWM.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.CA Growth Analysis

3.1 Past

  • The earnings per share for TWM have decreased strongly by -280.00% in the last year.
  • TWM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.63%.
  • The Revenue has been growing slightly by 6.13% on average over the past years.
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

  • TWM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.18% yearly.
  • TWM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.33% yearly.
EPS Next Y111.01%
EPS Next 2Y47.7%
EPS Next 3Y25.99%
EPS Next 5Y14.18%
Revenue Next Year24.06%
Revenue Next 2Y15.42%
Revenue Next 3Y10.33%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TWM.CA Yearly Revenue VS EstimatesTWM.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.CA Yearly EPS VS EstimatesTWM.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

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Find the best growth stocksShow best growing peers

5

4. TWM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TWM. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 16.22, TWM is valued correctly.
  • Based on the Price/Forward Earnings ratio, TWM is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. TWM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 16.22
TWM.CA Price Earnings VS Forward Price EarningsTWM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • TWM's Enterprise Value to EBITDA ratio is in line with the industry average.
  • TWM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TWM is cheaper than 95.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.96
EV/EBITDA 53.04
TWM.CA Per share dataTWM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • TWM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TWM's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.7%
EPS Next 3Y25.99%

More info and screens

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

5

5. TWM.CA Dividend Analysis

5.1 Amount

  • TWM has a Yearly Dividend Yield of 4.12%, which is a nice return.
  • TWM's Dividend Yield is a higher than the industry average which is at 4.07.
  • Compared to an average S&P500 Dividend Yield of 1.89, TWM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.12%

5.2 History

  • TWM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TWM.CA Yearly Dividends per shareTWM.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

5.3 Sustainability

DP0%
EPS Next 2Y47.7%
EPS Next 3Y25.99%
TWM.CA Yearly Income VS Free CF VS DividendTWM.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.CA Fundamentals: All Metrics, Ratios and Statistics

TIDEWATER MIDSTREAM AND INFR

TSX:TWM (4/7/2026, 7:00:00 PM)

9.5

+0.1 (+1.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-26
Earnings (Next)05-06
Inst Owners20.6%
Inst Owner ChangeN/A
Ins Owners12.42%
Ins Owner ChangeN/A
Market Cap206.06M
Revenue(TTM)1.32B
Net Income(TTM)-112.20M
Analysts50.91
Price Target6.83 (-28.11%)
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)0
Avg Revenue beat(2)-24.84%
Min Revenue beat(2)-28.39%
Max Revenue beat(2)-21.28%
Revenue beat(4)0
Avg Revenue beat(4)-25.45%
Min Revenue beat(4)-28.58%
Max Revenue beat(4)-21.28%
Revenue beat(8)3
Avg Revenue beat(8)102.64%
Revenue beat(12)3
Avg Revenue beat(12)63.54%
Revenue beat(16)6
Avg Revenue beat(16)58.17%
PT rev (1m)0%
PT rev (3m)1.52%
EPS NQ rev (1m)-34%
EPS NQ rev (3m)-34%
EPS NY rev (1m)0%
EPS NY rev (3m)20.21%
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 16.22
P/S 0.16
P/FCF 5.96
P/OCF 3.6
P/B 1.13
P/tB 1.13
EV/EBITDA 53.04
EPS(TTM)-5.32
EYN/A
EPS(NY)0.59
Fwd EY6.17%
FCF(TTM)1.6
FCFY16.79%
OCF(TTM)2.64
OCFY27.76%
SpS60.79
BVpS8.4
TBVpS8.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.52
F-Score3
WACC7.07%
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 Y111.01%
EPS Next 2Y47.7%
EPS Next 3Y25.99%
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 Year1564.75%
EBIT Next 3Y159.3%
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 AND INFR / TWM.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TIDEWATER MIDSTREAM AND INFR (TWM.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TWM.CA.


Can you provide the valuation status for TIDEWATER MIDSTREAM AND INFR?

ChartMill assigns a valuation rating of 5 / 10 to TIDEWATER MIDSTREAM AND INFR (TWM.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for TIDEWATER MIDSTREAM AND INFR?

TIDEWATER MIDSTREAM AND INFR (TWM.CA) has a profitability rating of 2 / 10.


How financially healthy is TIDEWATER MIDSTREAM AND INFR?

The financial health rating of TIDEWATER MIDSTREAM AND INFR (TWM.CA) is 1 / 10.