Tidewater Midstream and Infrastructure Ltd. (TWM.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
At close: 03:59PM EDT
Currency in CAD
Valuation Measures4
| Market Cap (intraday) | 274.28M |
| Enterprise Value | 706.58M |
| Trailing P/E | 25.84 |
| Forward P/E | 12.90 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.14 |
| Price/Book (mrq) | 0.98 |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
Stock Price History
| Beta (5Y Monthly) | N/A |
| 52-Week Change 3 | -28.09% |
| S&P500 52-Week Change 3 | 26.27% |
| 52 Week High 3 | 1.1000 |
| 52 Week Low 3 | 0.6200 |
| 50-Day Moving Average 3 | 0.7702 |
| 200-Day Moving Average 3 | 0.9370 |
Share Statistics
| Avg Vol (3 month) 3 | 573.18k |
| Avg Vol (10 day) 3 | 331.45k |
| Shares Outstanding 5 | 428.57M |
| Implied Shares Outstanding 6 | 475.44M |
| Float 8 | 275.91M |
| % Held by Insiders 1 | 6.42% |
| % Held by Institutions 1 | 28.64% |
| Shares Short (Apr 30, 2024) 4 | 1.18M |
| Short Ratio (Apr 30, 2024) 4 | 2.49 |
| Short % of Float (Apr 30, 2024) 4 | N/A |
| Short % of Shares Outstanding (Apr 30, 2024) 4 | 0.22% |
| Shares Short (prior month Mar 28, 2024) 4 | 1.32M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.04 |
| Forward Annual Dividend Yield 4 | 6.25% |
| Trailing Annual Dividend Rate 3 | 0.03 |
| Trailing Annual Dividend Yield 3 | 4.23% |
| 5 Year Average Dividend Yield 4 | 3.94 |
| Payout Ratio 4 | 200.00% |
| Dividend Date 3 | Oct 31, 2023 |
| Ex-Dividend Date 4 | Sept 28, 2023 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/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) | 1.61% |
Management Effectiveness
| Return on Assets (ttm) | -0.85% |
| Return on Equity (ttm) | -72.30% |
Income Statement
| Revenue (ttm) | 2.03B |
| Revenue Per Share (ttm) | 4.89 |
| 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) | 532.9M |
| Total Debt/Equity (mrq) | 160.66% |
| Current Ratio (mrq) | 0.56 |
| Book Value Per Share (mrq) | 0.80 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 71.1M |
| Levered Free Cash Flow (ttm) | -193.01M |
© 2024 Yahoo. All rights reserved.