Tidewater Midstream and Infrastructure Ltd.

Symbol: TWM.TO

TSX

0.71

CAD

Market price today

  • -0.7734

    P/E Ratio

  • 0.0232

    PEG Ratio

  • 304.02M

    MRK Cap

  • 0.03%

    DIV Yield

Tidewater Midstream and Infrastructure Ltd. (TWM-TO) Stock Split, History Data

Working capital analysis

In terms of working capital, Tidewater Midstream and Infrastructure Ltd. maintains a healthy position. The total current assets of the company are valued at $603700000. This represents a growth rate of 33.888% compared to the previous year. Breaking down the current assets, the cash and investments are worth $100000, exhibiting a growth rate of -99.412% year-on-year. The receivables, another significant portion of the current assets, are valued at $147800000. The year-on-year growth rate for receivables is -45.239%. The inventory, which forms a critical part of the assets, is valued at $98100000. This represents a healthy year-on-year growth of 11.604% On the liabilities side, the company's current liabilities total $924700000. This reflects a growth rate of 69.173% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
0.10
17.00
15.81
9.93
5.79
5.97
Receavebles
147.80
269.90
242.91
169.96
172.25
88.67
Inventory
98.10
87.90
59.38
38.55
57.80
0.33
Other
21.10
57.60
44.31
127.37
21.25
14.75
Total Current Assets
603.70
450.90
362.42
345.81
257.09
119.81
Acc Payable
262.40
423.40
309.65
269.07
263.51
154.81
Short Term Debt
529.80
47.00
190.12
49.59
41.85
0.00
Other Current Liab
132.50
76.20
19.53
13.62
1.89
25.45
Current Liabilities
924.70
546.60
524.07
337.01
312.58
180.26

Capital Structure

When examining the capital structure of Tidewater Midstream and Infrastructure Ltd., it is clear that the company manages a robust portfolio. These earnings represent the profits that Tidewater Midstream and Infrastructure Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$4.44

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.422.

What is company revenue per share?

The company revenue per share is 0.000.

What are firm earnings per share?

The firm earnings per share is 0.875.

What is Tidewater Midstream and Infrastructure Ltd. (TWM.TO) ROIC (return on capital)?

Tidewater Midstream and Infrastructure Ltd. (TWM.TO) ROIC (return on capital) is 0.001.

What is dividend per share figure?

The dividend per share is 0.020

What is enterprise plowback ratio?

Tidewater Midstream and Infrastructure Ltd. (TWM.TO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -4.436

What is company debt to equity ratio?

The debt to equity ratio is 2.475

What are debt ratio numbers?

The debt ratio is 0.472

What is company price to sales ratio?

The price to sales ratio is 0.138