Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)
Canada
· Delayed Price · Currency is CAD 0.125
-0.020 (-13.79%)
Feb 25, 2025, 2:52 PM EST
TSX:TWM Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 25, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 62 | 453 | 428 | 443 | 278 | 394 | Upgrade
|
| Market Cap Growth | -71.51% | 5.83% | -3.36% | 59.46% | -29.50% | -8.30% | Upgrade
|
| Enterprise Value | 667 | 1,483 | 1,203 | 1,176 | 1,325 | 1,058 | Upgrade
|
| Last Close Price | 0.14 | 1.06 | 0.98 | 1.21 | 0.74 | 1.00 | Upgrade
|
| PE Ratio | - | - | 50.37 | 6.20 | - | - | Upgrade
|
| Forward PE | - | 16.72 | 6.39 | 7.78 | 5.73 | 8.84 | Upgrade
|
| PS Ratio | 0.03 | 0.21 | 0.15 | 0.26 | 0.28 | 0.57 | Upgrade
|
| PB Ratio | 0.21 | 1.33 | 0.57 | 0.69 | 0.65 | 0.83 | Upgrade
|
| P/TBV Ratio | 0.42 | 1.46 | 0.61 | 0.72 | 0.65 | 0.84 | Upgrade
|
| P/FCF Ratio | - | - | - | 44.74 | 2.06 | - | Upgrade
|
| P/OCF Ratio | - | 3.29 | 1.76 | 3.50 | 1.35 | 4.31 | Upgrade
|
| PEG Ratio | 0.18 | 0.18 | 0.18 | 0.18 | 0.13 | 0.40 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.67 | 0.42 | 0.69 | 1.35 | 1.53 | Upgrade
|
| EV/EBITDA Ratio | 6.46 | 63.64 | 5.34 | 6.40 | 15.96 | 15.89 | Upgrade
|
| EV/EBIT Ratio | 141.92 | - | 7.02 | 8.69 | 39.31 | 49.36 | Upgrade
|
| EV/FCF Ratio | -4.75 | - | - | 118.74 | 9.85 | - | Upgrade
|
| Debt / Equity Ratio | 1.66 | 2.33 | 1.26 | 1.25 | 2.23 | 1.96 | Upgrade
|
| Debt / EBITDA Ratio | 5.33 | 14.25 | 3.63 | 3.64 | 7.80 | 10.99 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 81.13 | 7.11 | - | Upgrade
|
| Asset Turnover | 1.01 | 1.14 | 1.35 | 0.89 | 0.53 | 0.45 | Upgrade
|
| Inventory Turnover | 17.03 | 22.06 | 35.90 | 31.27 | 17.02 | 20.51 | Upgrade
|
| Quick Ratio | 0.63 | 0.52 | 0.52 | 0.49 | 0.53 | 0.57 | Upgrade
|
| Current Ratio | 1.23 | 0.65 | 0.82 | 0.69 | 1.03 | 0.82 | Upgrade
|
| Return on Equity (ROE) | -69.41% | -73.46% | 2.72% | 13.79% | -7.80% | -1.77% | Upgrade
|
| Return on Assets (ROA) | 0.24% | -1.44% | 5.05% | 4.41% | 1.14% | 0.87% | Upgrade
|
| Return on Capital (ROIC) | 0.33% | -1.98% | 6.84% | 5.97% | 1.51% | 1.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.71% | - | 9.96% | 9.35% | 2.21% | 1.41% | Upgrade
|
| Earnings Yield | -569.00% | -85.18% | 1.99% | 16.14% | -12.16% | -1.71% | Upgrade
|
| FCF Yield | -225.13% | -34.23% | -24.85% | 2.23% | 48.45% | -98.92% | Upgrade
|
| Dividend Yield | 0.00% | 2.83% | 4.09% | 3.29% | 5.39% | 4.02% | Upgrade
|
| Payout Ratio | 0.00% | - | 170.59% | 19.02% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.95% | -11.83% | 7.63% | -17.54% | -2.18% | -0.85% | Upgrade
|
| Total Shareholder Return | -0.95% | -9.00% | 11.72% | -14.25% | 3.20% | 3.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.