Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)
Canada · Delayed Price · Currency is CAD 17.34
+0.69 (4.14%)
Jun 1, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 379 | 114 | 65 | 453 | 429 | 444 | |
Market Cap Growth | 350.49% | 76.14% | -85.71% | 5.77% | -3.46% | 61.74% |
Enterprise Value | 995.11 | 713.34 | 667.2 | 1,142 | 1,325 | 1,298 |
Last Close Price | 17.34 | 5.26 | 3.00 | 21.20 | 20.20 | 26.00 |
PE Ratio | - | - | - | - | 50.50 | 7.22 |
Forward PE | - | - | - | 16.73 | 6.39 | 7.79 |
PEG Ratio | - | - | - | 0.73 | 0.18 | 0.18 |
PS Ratio | 0.27 | 0.09 | 0.04 | 0.21 | 0.15 | 0.26 |
PB Ratio | 1.93 | 0.63 | 0.22 | 1.46 | 0.61 | 0.72 |
P/TBV Ratio | 2.42 | 0.62 | 0.22 | 1.45 | 0.55 | 0.87 |
P/FCF Ratio | 6.78 | 3.30 | - | - | - | 44.86 |
P/OCF Ratio | 4.86 | 2.00 | - | 3.30 | 1.77 | 3.51 |
EV/Sales Ratio | 0.71 | 0.54 | 0.41 | 0.52 | 0.46 | 0.76 |
EV/EBITDA Ratio | 24.94 | 48.53 | 4.35 | 12.52 | 7.32 | 9.67 |
EV/EBIT Ratio | - | - | 10.61 | - | 13.72 | 24.76 |
EV/FCF Ratio | 17.80 | 20.62 | - | - | - | 131.07 |
Debt / Equity Ratio | 2.89 | 2.60 | 1.68 | 1.94 | 1.17 | 1.31 |
Debt / EBITDA Ratio | 8.61 | 39.10 | 3.73 | 8.43 | 5.07 | 6.63 |
Debt / FCF Ratio | 10.31 | 16.61 | - | - | - | 89.87 |
Net Debt / Equity Ratio | 3.68 | 3.15 | 1.97 | 2.47 | 1.28 | 1.42 |
Net Debt / EBITDA Ratio | 8.61 | 39.02 | 3.73 | 8.43 | 4.97 | 6.51 |
Net Debt / FCF Ratio | 10.31 | 16.58 | -7.30 | -4.96 | -8.46 | 88.27 |
Asset Turnover | 1.23 | 1.12 | 1.15 | 1.14 | 1.35 | 0.89 |
Inventory Turnover | 11.01 | 11.12 | 12.50 | 22.06 | 35.90 | 31.27 |
Quick Ratio | 0.45 | 0.30 | 0.59 | 0.16 | 0.52 | 0.49 |
Current Ratio | 0.91 | 0.61 | 1.28 | 0.65 | 0.82 | 0.69 |
Return on Equity (ROE) | -10.54% | -44.25% | -6.53% | -92.23% | 2.72% | 13.79% |
Return on Assets (ROA) | 0.37% | -4.32% | 4.77% | -0.32% | 3.25% | 2.14% |
Return on Invested Capital (ROIC) | 0.47% | -5.27% | 5.96% | -0.41% | 4.02% | 2.55% |
Return on Capital Employed (ROCE) | 0.46% | -5.83% | 7.63% | -0.47% | 6.10% | 3.52% |
Earnings Yield | - | - | - | - | 1.98% | 13.85% |
FCF Yield | 14.76% | 30.31% | - | - | - | 2.23% |
Dividend Yield | - | 0.00% | 0.00% | 3.77% | 3.86% | 3.08% |
Payout Ratio | - | 0.00% | 0.00% | -4.41% | 170.59% | 19.02% |
Buyback Yield / Dilution | -0.36% | -0.47% | -1.08% | -11.83% | 7.63% | -17.54% |
Total Shareholder Return | -0.36% | -0.47% | -1.08% | -8.06% | 11.48% | -14.46% |