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Tidewater Midstream and Infrastructure Ltd. (TWM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6700+0.0300 (+4.69%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 274.56M
Enterprise Value 706.86M
Trailing P/E 25.84
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.12
Price/Book (mrq)0.88
Enterprise Value/Revenue 0.32
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.81
52-Week Change 3-28.89%
S&P500 52-Week Change 326.36%
52 Week High 31.1000
52 Week Low 30.6000
50-Day Moving Average 30.7556
200-Day Moving Average 30.9288

Share Statistics

Avg Vol (3 month) 3593.73k
Avg Vol (10 day) 3431.41k
Shares Outstanding 5429M
Implied Shares Outstanding 6442.84M
Float 8314.31M
% Held by Insiders 16.41%
% Held by Institutions 128.68%
Shares Short (Apr 30, 2024) 41.18M
Short Ratio (Apr 30, 2024) 42.49
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.22%
Shares Short (prior month Mar 28, 2024) 41.32M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 46.25%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 33.12%
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)Mar 31, 2024

Profitability

Profit Margin -18.32%
Operating Margin (ttm)1.21%

Management Effectiveness

Return on Assets (ttm)-0.89%
Return on Equity (ttm)-72.30%

Income Statement

Revenue (ttm)2.03B
Revenue Per Share (ttm)4.77
Quarterly Revenue Growth (yoy)-28.50%
Gross Profit (ttm)N/A
EBITDA 44.8M
Net Income Avi to Common (ttm)-372.4M
Diluted EPS (ttm)-0.9100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.3M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)557.7M
Total Debt/Equity (mrq)168.13%
Current Ratio (mrq)0.56
Book Value Per Share (mrq)0.70

Cash Flow Statement

Operating Cash Flow (ttm)71.1M
Levered Free Cash Flow (ttm)-219.25M