Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)
Canada · Delayed Price · Currency is CAD 23.40
-0.70 (-2.90%)
Oct 22, 2026, 12:21 PM EDT
TSX:TWM Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
| 514 | 114 | 65 | 453 | 428 | 443 | |
Market Cap Growth | 314.96% | 76.35% | -85.75% | 5.83% | -3.36% | 59.46% |
Enterprise Value | 1,088 | 735 | 669 | 1,483 | 1,203 | 1,176 |
Last Close Price | 24.10 | 5.26 | 3.00 | 21.20 | 19.54 | 24.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
PE Ratio | - | - | - | - | 50.37 | 6.20 |
Forward PE | 135.77 | 130.86 | 130.86 | 16.73 | 6.39 | 7.79 |
PS Ratio | 0.33 | 0.09 | 0.04 | 0.21 | 0.15 | 0.26 |
PB Ratio | 2.47 | 0.52 | 0.19 | 1.33 | 0.57 | 0.69 |
P/TBV Ratio | 3.08 | 0.63 | 0.22 | 1.46 | 0.61 | 0.72 |
P/FCF Ratio | 6.66 | 3.29 | - | - | - | 44.74 |
P/OCF Ratio | 5.27 | 1.99 | - | 3.30 | 1.76 | 3.50 |
PEG Ratio | - | 0.93 | 0.93 | 0.73 | 0.18 | 0.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
EV/Sales Ratio | 0.69 | 0.56 | 0.41 | 0.67 | 0.42 | 0.69 |
EV/EBITDA Ratio | 17.36 | 55.67 | 6.71 | 63.64 | 5.34 | 6.40 |
EV/EBIT Ratio | - | - | 21.66 | - | 7.02 | 8.70 |
EV/FCF Ratio | 13.87 | 21.24 | - | - | - | 118.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Debt / Equity Ratio | 2.48 | 2.65 | 1.72 | 2.33 | 1.26 | 1.25 |
Debt / EBITDA Ratio | 9.68 | 27.76 | 4.44 | 14.25 | 3.63 | 3.64 |
Debt / FCF Ratio | 6.69 | 16.61 | - | - | - | 81.13 |
Net Debt / Equity Ratio | 2.48 | 2.64 | 1.72 | 1.34 | 1.24 | 1.23 |
Net Debt / EBITDA Ratio | 11.20 | 43.46 | 5.74 | 19.62 | 4.10 | 4.29 |
Net Debt / FCF Ratio | 6.68 | 16.58 | -7.30 | -2.95 | -8.69 | 79.54 |
Asset Turnover | 1.41 | 1.12 | 1.15 | 1.14 | 1.36 | 0.89 |
Inventory Turnover | 11.46 | 11.12 | 12.50 | 22.06 | 35.90 | 31.27 |
Quick Ratio | 0.43 | 0.31 | 0.59 | 0.52 | 0.52 | 0.49 |
Current Ratio | 0.94 | 0.61 | 1.28 | 0.65 | 0.82 | 0.69 |
Return on Equity (ROE) | -29.70% | -41.19% | -5.58% | -73.46% | 2.72% | 13.79% |
Return on Assets (ROA) | -0.92% | -2.71% | 1.36% | -1.44% | 5.05% | 4.41% |
Return on Invested Capital (ROIC) | -2.21% | -6.00% | 3.63% | -3.63% | 7.89% | 7.56% |
Return on Capital Employed (ROCE) | -2.10% | -7.20% | 3.20% | -6.60% | 10.00% | 9.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Earnings Yield | -15.01% | -98.55% | -41.20% | -85.18% | 1.98% | 16.14% |
FCF Yield | 15.03% | 30.39% | -121.44% | -34.23% | -24.85% | 2.23% |
Dividend Yield | - | - | - | 2.83% | 3.97% | 3.08% |
Payout Ratio | - | - | - | - | 170.59% | 19.02% |
Buyback Yield / Dilution | -0.54% | -0.46% | -1.08% | -11.83% | 7.63% | -17.54% |
Total Shareholder Return | -0.54% | -0.46% | -1.08% | -9.00% | 11.59% | -14.46% |