Tidewater Midstream and Infrastructure Ltd.

Symbol: TWM.TO

TSX

0.72

CAD

Market price today

  • -0.7843

    P/E Ratio

  • 0.0235

    PEG Ratio

  • 308.30M

    MRK Cap

  • 0.03%

    DIV Yield

Tidewater Midstream and Infrastructure Ltd. (TWM-TO) Stock Price & Analysis

Shares Outstanding

428.2M

Gross Profit Margin

0.03%

Operating Profit Margin

0.00%

Net Profit Margin

-0.18%

Return on Assets

-0.24%

Return on Equity

-0.68%

Return on Capital Employed

0.00%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Midstream
CEO:Mr. Jeremy R. Baines
Full-time employees:392
City:Calgary
Address:222 – 3rd Avenue S.W.
IPO:2015-06-30
CIK:

Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastructure company in North America. It primarily focuses on natural gas, natural gas liquids (NGLs), and crude oil operations and processing plants located in the Deep Basin, Edmonton, and Montney regions of Alberta and British Columbia. The company engages in gathering, processing, and transportation for natural gas and NGLs; crude oil refining and refined products marketing; NGL extraction and marketing; and crude oil marketing and transportation. It also produces refined products, including gasoline, low sulfur diesel, and other products; produces and sells crude oil, natural gas, and NGLs; and rents railcar, as well as operates export terminals and storage facilities. The company was incorporated in 2015 and is headquartered in Calgary, Canada.

General Outlook

In simple terms, Tidewater Midstream and Infrastructure Ltd. has 428.2 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.027% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.000%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.178%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.245% return, is a testament to Tidewater Midstream and Infrastructure Ltd.'s adeptness in optimizing resource deployment. Tidewater Midstream and Infrastructure Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.683%. Furthermore, the proficiency of Tidewater Midstream and Infrastructure Ltd. in capital utilization is underscored by a remarkable 0.001% return on capital employed.

Stock Prices

Tidewater Midstream and Infrastructure Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.845, while its low point bottomed out at $0.81. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tidewater Midstream and Infrastructure Ltd.'s stock market.

Liquidity Ratios

Analyzing TWM.TO liquidity ratios reveals its financial health of the firm. The current ratio of 65.29% gauges short-term asset coverage for liabilities. The quick ratio (52.40%) assesses immediate liquidity, while the cash ratio (0.01%) indicates cash reserves.

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Current Ratio65.29%
Quick Ratio52.40%
Cash Ratio0.01%

Profitability Ratios

TWM.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -20.29% underscores its earnings before tax deductions. The effective tax rate stands at 11.38%, revealing its tax efficiency. The net income per EBT, 87.50%, and the EBT per EBIT, -89620.00%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.02%, we grasp its operational profitability.

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Pretax Profit Margin-20.29%
Effective Tax Rate11.38%
Net Income per EBT87.50%
EBT per EBIT-89620.00%
EBIT per Revenue0.02%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.65, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding52
Days of Inventory Outstanding17
Operating Cycle41.09
Days of Payables Outstanding61
Cash Conversion Cycle-20
Receivables Turnover14.94
Payables Turnover5.96
Inventory Turnover21.91
Fixed Asset Turnover2.39
Asset Turnover1.38

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.26, and free cash flow per share, -0.42, depict cash generation on a per-share basis. The cash per share value, 0.79, showcases liquidity position. A payout ratio of -0.04 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.26
Free Cash Flow per Share-0.42
Cash per Share0.79
Payout Ratio-0.04
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio-1.60
Cash Flow Coverage Ratio0.15
Short Term Coverage Ratio0.21
Capital Expenditure Coverage Ratio0.38
Dividend Paid and Capex Coverage Ratio0.36
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 47.21%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.47, we discern the balance between debt and equity financing. The long-term debt to capitalization, 42.62%, and total debt to capitalization, 71.22%, ratios shed light on its capital structure.

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Debt Ratio47.21%
Debt Equity Ratio2.47
Long Term Debt to Capitalization42.62%
Total Debt to Capitalization71.22%
Cash Flow to Debt Ratio0.15
Company Equity Multiplier5.24

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.19, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.91, reflects the portion of profit attributed to each share. The book value per share, 0.72, represents the net asset value distributed per share, while the tangible book value per share, 0.79, excludes intangible assets.

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Revenue Per Share5.19
Net Income Per Share-0.91
Book Value Per Share0.72
Tangible Book Value Per Share0.79
Shareholders Equity Per Share0.72
Interest Debt Per Share2.04
Capex Per Share-0.69

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -23.19%, indicates top-line expansion, while the gross profit growth, -61.97%, reveals profitability trends. EBIT growth, -92.34%, and operating income growth, -92.34%, offer insights into operational profitability progression. The net income growth, -2141.80%, showcases bottom-line expansion, and the EPS growth, -1891.34%, measures the growth in earnings per share.

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Revenue Growth-23.19%
Gross Profit Growth-61.97%
EBIT Growth-92.34%
Operating Income Growth-92.34%
Net Income Growth-2141.80%
EPS Growth-1891.34%
EPS Diluted Growth-1930.99%
Weighted Average Shares Growth14.32%
Weighted Average Shares Diluted Growth11.83%
Dividends per Share Growth2.55%
Operating Cash Flow Growth-75.75%
Free Cash Flow Growth-119.64%
5-Year Revenue Growth per Share427.39%
3-Year Revenue Growth per Share79.28%
5-Year Operating CF Growth per Share77.81%
3-Year Operating CF Growth per Share-77.22%
5-Year Net Income Growth per Share-1570.95%
3-Year Net Income Growth per Share-772.24%
10-Year Shareholders Equity Growth per Share-10.60%
5-Year Shareholders Equity Growth per Share-47.67%
3-Year Shareholders Equity Growth per Share-43.00%
3-Year Dividend per Share Growth per Share-0.03%
Receivables Growth-45.24%
Inventory Growth11.60%
Asset Growth-29.50%
Book Value per Share Growth-61.95%
Debt Growth-15.63%
SGA Expenses Growth-3.77%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,224,724,000, captures the company's total value, considering both debt and equity. Income quality, -0.15, assesses the reliability of reported earnings.

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Enterprise Value1,224,724,000
Income Quality-0.15
Sales General and Administrative to Revenue0.03
Capex to Operating Cash Flow-496.77%
Capex to Revenue-13.25%
Capex to Depreciation-291.14%
Stock-Based Compensation to Revenue0.29%
Graham Number3.83
Return on Tangible Assets-24.06%
Graham Net Net-1.81
Working Capital-321,000,000
Tangible Asset Value335,600,000
Net Current Asset Value-664,300,000
Invested Capital2
Average Receivables208,850,000
Average Payables342,899,999.5
Average Inventory93,000,000
Days Sales Outstanding24
Days Payables Outstanding44
Days of Inventory On Hand17
ROIC0.62%
ROE-1.26%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.01, and the price to book ratio, 1.01, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.14, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.71, and price to operating cash flows, 2.74, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.01
Price to Book Ratio1.01
Price to Sales Ratio0.14
Price Cash Flow Ratio2.74
Price Earnings to Growth Ratio0.02
Enterprise Value Multiple-4.40
Price Fair Value1.01
Price to Operating Cash Flow Ratio2.74
Price to Free Cash Flows Ratio-1.71
Price to Tangible Book Ratio1.47
Enterprise Value to Sales0.55
Enterprise Value Over EBITDA11.35
EV to Operating Cash Flow20.79
Earnings Yield-85.58%
Free Cash Flow Yield-51.83%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Tidewater Midstream and Infrastructure Ltd. (TWM.TO) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.784 in 2024.

What is the ticker symbol of Tidewater Midstream and Infrastructure Ltd. stock?

The ticker symbol of Tidewater Midstream and Infrastructure Ltd. stock is TWM.TO.

What is company IPO date?

IPO date of Tidewater Midstream and Infrastructure Ltd. is 2015-06-30.

What is company current share price?

Current share price is 0.720 CAD.

What is stock market cap today?

The market cap of stock today is 308304000.000.

What is PEG ratio in 2024?

The current 0.024 is 0.024 in 2024.

What is the number of employees in 2024?

In 2024 the company has 392.