Tidewater Midstream and Infrastructure Ltd. (TSX: TWM)

TWM Statistics

Total Valuation

Tidewater Midstream and Infrastructure has a market cap or net worth of 244.53 million. The enterprise value is 770.03 million.

Market Cap	244.53M
Enterprise Value	770.03M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Sep 28, 2023

Share Statistics

Tidewater Midstream and Infrastructure has 429.34 million shares outstanding. The number of shares has increased by 0.85% in one year.

Shares Outstanding	429.34M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	28.27%
Float	314.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.62
PS Ratio	0.12
PB Ratio	0.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.38
EV / EBITDA	6.87
EV / EBIT	68.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.82.

Current Ratio	0.56
Quick Ratio	0.33
Debt / Equity	1.82
Debt / EBITDA	4.80
Debt / FCF	n/a
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -126.02%.

Return on Equity (ROE)	-126.02%
Return on Assets (ROA)	-28.23%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.19M
Profits Per Employee	-950,000
Employee Count	392
Asset Turnover	1.13
Inventory Turnover	25.99

Taxes

Income Tax	-41.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.07% in the last 52 weeks. The beta is 1.78, so Tidewater Midstream and Infrastructure's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-29.07%
50-Day Moving Average	0.64
200-Day Moving Average	0.86
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	274,332

Short Selling Information

The latest short interest is 1.67 million, so 0.39% of the outstanding shares have been sold short.

Short Interest	1.67M
Short Previous Month	1.21M
Short % of Shares Out	0.39%
Short % of Float	0.53%
Short Ratio (days to cover)	5.23

Income Statement

In the last 12 months, Tidewater Midstream and Infrastructure had revenue of 2.03 billion and -372.40 million in losses. Loss per share was -0.88.

Revenue	2.03B
Gross Profit	56.70M
Operating Income	3.40M
Pretax Income	-418.90M
Net Income	-372.40M
EBITDA	112.10M
EBIT	11.20M
Loss Per Share	-0.88

Balance Sheet

The company has 12.30 million in cash and 537.80 million in debt, giving a net cash position of -525.50 million or -1.22 per share.

Cash & Cash Equivalents	12.30M
Total Debt	537.80M
Net Cash	-525.50M
Net Cash Per Share	-1.22
Equity (Book Value)	295.50M
Book Value Per Share	0.69
Working Capital	-271.90M

Cash Flow

In the last 12 months, operating cash flow was 32.00 million and capital expenditures -194.60 million, giving a free cash flow of -162.60 million.

Operating Cash Flow	32.00M
Capital Expenditures	-194.60M
Free Cash Flow	-162.60M
FCF Per Share	-0.38

Margins

Gross margin is 2.79%, with operating and profit margins of 0.17% and -18.32%.

Gross Margin	2.79%
Operating Margin	0.17%
Pretax Margin	-20.60%
Profit Margin	-18.32%
EBITDA Margin	5.51%
EBIT Margin	0.55%
FCF Margin	-8.00%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.01
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	0.91%
Earnings Yield	-152.29%
FCF Yield	-66.49%

Analyst Forecast

Price Target	1.67
Price Target Difference	192.98%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 21, 2021. It was a reverse split with a ratio of 1:4.

Last Split Date	Jan 21, 2021
Split Type	Reverse
Split Ratio	1:4