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Toronto - Delayed Quote CAD

Tidewater Midstream and Infrastructure Ltd. (TWM.TO)

23.39 +0.02 (+0.09%)
At close: October 30 at 4:00:00 PM EDT
Chart Range Bar
Loading chart for TWM.TO
  • Previous Close 23.37
  • Open 23.37
  • Bid 23.39 x --
  • Ask 23.74 x --
  • Day's Range 23.23 - 23.79
  • 52 Week Range 4.49 - 26.59
  • Volume 43,958
  • Avg. Volume 96,853
  • Market Cap (intraday) 513.083M
  • Beta (5Y Monthly) 0.72
  • PE Ratio (TTM) --
  • EPS (TTM) -3.52
  • Earnings Date Nov 12, 2026
  • Forward Dividend & Yield -- (0.00%)
  • Ex-Dividend Date Sep 28, 2023
  • 1y Target Est 27.95

Tidewater Midstream and Infrastructure Ltd. operates as a downstream, midstream, and infrastructure company in Western Canada and the United States. It primarily focuses on processing natural gas, natural gas liquids (NGLs), crude oil, refined products, and renewable products and services, as well as refining of light oil. The company also engages in the sale of refined products, including low sulfur diesel, renewable diesel, and gasoline; natural gas, NGL extraction, as well as renewable fuels and emissions credits; and purchases, transports, sells, stores and blends both NGLs and crude oil. The company was incorporated in 2015 and is headquartered in Calgary, Canada.

www.tidewatermidstream.com

312

Full Time Employees

December 31

Fiscal Year Ends

Energy

Sector

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

TWM.TO
370.62%
S&P/TSX Composite index (^GSPTSE)
11.78%

1-Year Return

TWM.TO
325.27%
S&P/TSX Composite index (^GSPTSE)
18.03%

3-Year Return

TWM.TO
15.79%
S&P/TSX Composite index (^GSPTSE)
88.90%

5-Year Return

TWM.TO
14.69%
S&P/TSX Composite index (^GSPTSE)
69.32%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue --
Earnings -27.1M
Profit Margin 0.00%

Q2

FY25

Q3

FY25

Q4

FY25

Q1

FY26

-30M
-20M
-10M
0
0.0%

Analyst Insights

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Analyst Price Targets

26.00
27.95 Average
23.39 Current
30.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -4.75%

  • Return on Assets (ttm)

    -0.92%

  • Return on Equity (ttm)

    -29.70%

  • Revenue (ttm)

    1.61B

  • Net Income Avi to Common (ttm)

    -76.2M

  • Diluted EPS (ttm)

    -3.52

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    800k

  • Total Debt/Equity (mrq)

    248.30%

  • Levered Free Cash Flow (ttm)

    67.14M

Company Insights

Research Reports

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