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

TSX:TWM • CA8864535056

7.61 CAD
-0.09 (-1.17%)
Last: Mar 13, 2026, 07:00 PM
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This TWM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall TWM gets a fundamental rating of 3 out of 10. We evaluated TWM against 212 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. TWM.CA Profitability Analysis

1.1 Basic Checks

  • TWM had negative earnings in the past year.
  • TWM had a positive operating cash flow in the past year.
  • 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.
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 0 200M -200M

1.2 Ratios

  • The Return On Assets of TWM (-7.53%) is comparable to the rest of the industry.
  • With a Return On Equity value of -40.41%, TWM is not doing good in the industry: 62.26% of the companies in the same industry are doing better.
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.CA Yearly ROA, ROE, ROICTWM.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

  • In the last couple of years the Operating Margin of TWM has grown nicely.
  • With a Gross Margin value of 4.39%, TWM perfoms like the industry average, outperforming 46.23% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TWM has remained more or less at the same level.
  • 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 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.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 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • TWM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TWM has an improved debt to assets ratio.
TWM.CA Yearly Shares OutstandingTWM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • TWM has an Altman-Z score of 0.61. 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 0.61, TWM perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
  • TWM has a debt to FCF ratio of 30.24. This is a negative value and a sign of low solvency as TWM would need 30.24 years to pay back of all of its debts.
  • TWM has a Debt to FCF ratio of 30.24. This is in the better half of the industry: TWM outperforms 67.92% of its industry peers.
  • A Debt/Equity ratio of 1.87 is on the high side and indicates that TWM has dependencies on debt financing.
  • TWM's Debt to Equity ratio of 1.87 is on the low side compared to the rest of the industry. TWM is outperformed by 71.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 30.24
Altman-Z 0.61
ROIC/WACCN/A
WACC7.64%
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 0 200M -200M 400M 600M 800M

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 of 0.65. This is comparable to the rest of the industry: TWM outperforms 51.42% of 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.
  • TWM's Quick ratio of 0.38 is on the low side compared to the rest of the industry. TWM is outperformed by 73.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.38
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 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.CA Growth Analysis

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.
  • TWM 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

  • Based on estimates for the next years, TWM will show a decrease in Earnings Per Share. The EPS will decrease by -2.66% on average per year.
  • TWM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.49% yearly.
EPS Next Y-219.95%
EPS Next 2Y55.51%
EPS Next 3Y39.08%
EPS Next 5Y-2.66%
Revenue Next Year-9.36%
Revenue Next 2Y5.81%
Revenue Next 3Y6.49%
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.
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 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

4

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.
  • A Price/Forward Earnings ratio of 12.99 indicates a correct valuation of TWM.
  • TWM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TWM is cheaper than 74.06% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TWM to the average of the S&P500 Index (23.84), we can say TWM is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 12.99
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 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TWM.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TWM indicates a rather cheap valuation: TWM is cheaper than 89.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.55
EV/EBITDA 23.32
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

  • A more expensive valuation may be justified as TWM's earnings are expected to grow with 39.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.51%
EPS Next 3Y39.08%

More info and screens

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

5

5. TWM.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.12%, TWM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.17, TWM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 2Y55.51%
EPS Next 3Y39.08%
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 0 100M -100M -200M -300M

More info and screens

Find the best dividend stocksShow peers with best dividend

TWM.CA Fundamentals: All Metrics, Ratios and Statistics

TIDEWATER MIDSTREAM AND INFR

TSX:TWM (3/13/2026, 7:00:00 PM)

7.61

-0.09 (-1.17%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13
Earnings (Next)03-25
Inst Owners20.6%
Inst Owner ChangeN/A
Ins Owners12.42%
Ins Owner ChangeN/A
Market Cap165.06M
Revenue(TTM)1.37B
Net Income(TTM)-85.50M
Analysts49.09
Price Target6.83 (-10.25%)
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)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)1.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-61.73%
EPS NY rev (1m)-16.81%
EPS NY rev (3m)-35.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.99
P/S 0.12
P/FCF 8.55
P/OCF 3.56
P/B 0.78
P/tB 0.78
EV/EBITDA 23.32
EPS(TTM)-3.98
EYN/A
EPS(NY)0.59
Fwd EY7.7%
FCF(TTM)0.89
FCFY11.69%
OCF(TTM)2.14
OCFY28.11%
SpS63
BVpS9.76
TBVpS9.76
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 0.61
F-Score4
WACC7.64%
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-219.95%
EPS Next 2Y55.51%
EPS Next 3Y39.08%
EPS Next 5Y-2.66%
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 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 4 / 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 -219.95% 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%.