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Tidewater Midstream and Infrastructure Ltd. (TWM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7000-0.0100 (-1.41%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 300.00M
Enterprise Value 732.30M
Trailing P/E 25.84
Forward P/E 12.72
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.13
Price/Book (mrq)0.97
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA -2.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.79
52-Week Change 3-19.54%
S&P500 52-Week Change 323.57%
52 Week High 31.1000
52 Week Low 30.6900
50-Day Moving Average 30.7890
200-Day Moving Average 30.9470

Share Statistics

Avg Vol (3 month) 3569.68k
Avg Vol (10 day) 3418.91k
Shares Outstanding 5428.57M
Implied Shares Outstanding 6428.57M
Float 8312.82M
% Held by Insiders 16.42%
% Held by Institutions 129.05%
Shares Short (Apr 15, 2024) 41.32M
Short Ratio (Apr 15, 2024) 42.2
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.28%
Shares Short (prior month Mar 15, 2024) 41.18M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 45.71%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 34.23%
5 Year Average Dividend Yield 43.94
Payout Ratio 4200.00%
Dividend Date 3Oct 31, 2023
Ex-Dividend Date 4Sept 28, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -17.48%
Operating Margin (ttm)-7.04%

Management Effectiveness

Return on Assets (ttm)-1.44%
Return on Equity (ttm)-73.46%

Income Statement

Revenue (ttm)2.21B
Revenue Per Share (ttm)5.19
Quarterly Revenue Growth (yoy)-29.30%
Gross Profit (ttm)N/A
EBITDA 23.3M
Net Income Avi to Common (ttm)-385.9M
Diluted EPS (ttm)-0.9100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)336.7M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)793.8M
Total Debt/Equity (mrq)233.13%
Current Ratio (mrq)0.65
Book Value Per Share (mrq)0.73

Cash Flow Statement

Operating Cash Flow (ttm)137.5M
Levered Free Cash Flow (ttm)-184.7M