TIDEWATER MIDSTREAM AND INFR (TWM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TWM - CA8864535056 - Common Stock
5.6 CAD
-0.25 (-4.27%)
Overall TWM gets a fundamental rating of 3 out of 10. We evaluated TWM against 214 industry peers in the Oil, Gas & Consumable Fuels industry. TWM may be in some trouble as it scores bad on both profitability and health. TWM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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.
- TWM 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 -7.53%, TWM is in line with its industry, outperforming 43.93% of the companies in the same industry.
- With a Return On Equity value of -40.41%, TWM is not doing good in the industry: 63.55% of the companies in the same industry are doing better.
| 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's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 4.39%, TWM is in line with its industry, outperforming 46.73% of the companies in the same industry.
- TWM's Gross Margin has been stable in the last couple of years.
- TWM 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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, TWM has more shares outstanding
- TWM has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for TWM has been reduced compared to a year ago.
2.2 Solvency
- TWM has an Altman-Z score of 0.58. This is a bad value and indicates that TWM is not financially healthy and even has some risk of bankruptcy.
- TWM has a Altman-Z score (0.58) which is comparable to the rest of the industry.
- The Debt to FCF ratio of TWM is 30.24, which is on the high side as it means it would take TWM, 30.24 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 30.24, TWM is doing good in the industry, outperforming 60.75% of the companies in the same industry.
- TWM has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of TWM (1.87) is worse than 70.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 30.24 | ||
| Altman-Z | 0.58 |
ROIC/WACCN/A
WACC7.29%
2.3 Liquidity
- A Current Ratio of 0.65 indicates that TWM may have some problems paying its short term obligations.
- TWM has a Current ratio (0.65) which is in line with its industry peers.
- TWM has a Quick Ratio of 0.65. This is a bad value and indicates that TWM is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.38, TWM is doing worse than 72.90% of the companies in the same industry.
| 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.
- Looking at the last year, TWM shows a very negative growth in Revenue. The Revenue has decreased by -23.30% in the last year.
- 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
- TWM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.81% yearly.
- The Revenue is expected to grow by 6.56% on average over the next years.
EPS Next Y-173.9%
EPS Next 2Y59.63%
EPS Next 3Y39.08%
EPS Next 5Y-2.81%
Revenue Next Year-9.36%
Revenue Next 2Y6.07%
Revenue Next 3Y6.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TWM. In the last year negative earnings were reported.
- TWM is valuated cheaply with a Price/Forward Earnings ratio of 7.30.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TWM indicates a rather cheap valuation: TWM is cheaper than 87.38% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, TWM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.3 |
4.2 Price Multiples
- TWM's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TWM indicates a rather cheap valuation: TWM is cheaper than 91.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.27 | ||
| EV/EBITDA | 21.88 |
4.3 Compensation for Growth
- TWM'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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.12%, TWM is a good candidate for dividend investing.
- TWM's Dividend Yield is a higher than the industry average which is at 2.82.
- TWM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector 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
5.3 Sustainability
DP0%
EPS Next 2Y59.63%
EPS Next 3Y39.08%
TSX:TWM (1/19/2026, 7:00:00 PM)
5.6
-0.25 (-4.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-25 2026-03-25/amc
Inst Owners20.74%
Inst Owner ChangeN/A
Ins Owners12.38%
Ins Owner ChangeN/A
Market Cap120.96M
Revenue(TTM)1.37B
Net Income(TTM)-85.50M
Analysts50.91
Price Target6.73 (20.18%)
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)0
Avg Revenue beat(2)-22.42%
Min Revenue beat(2)-23.56%
Max Revenue beat(2)-21.28%
Revenue beat(4)0
Avg Revenue beat(4)-43.27%
Min Revenue beat(4)-99.66%
Max Revenue beat(4)-21.28%
Revenue beat(8)3
Avg Revenue beat(8)102.65%
Revenue beat(12)3
Avg Revenue beat(12)65.31%
Revenue beat(16)7
Avg Revenue beat(16)64.73%
PT rev (1m)0%
PT rev (3m)6.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-58.82%
EPS NY rev (1m)-16.34%
EPS NY rev (3m)-38.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.3 | ||
| P/S | 0.09 | ||
| P/FCF | 6.27 | ||
| P/OCF | 2.61 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 21.88 |
EPS(TTM)-3.98
EYN/A
EPS(NY)0.77
Fwd EY13.71%
FCF(TTM)0.89
FCFY15.96%
OCF(TTM)2.15
OCFY38.36%
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 | 0.58 |
F-Score4
WACC7.29%
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-2.81%
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 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 AND INFR / TWM.CA 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.
What is the profitability of TWM stock?
TIDEWATER MIDSTREAM AND INFR (TWM.CA) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for TWM stock?
The Earnings per Share (EPS) of TIDEWATER MIDSTREAM AND INFR (TWM.CA) is expected to decline by -173.9% in the next year.
How sustainable is the dividend of TIDEWATER MIDSTREAM AND INFR (TWM.CA) stock?
The dividend rating of TIDEWATER MIDSTREAM AND INFR (TWM.CA) is 5 / 10 and the dividend payout ratio is 0%.