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Tidewater Midstream and Infrastructure Ltd. (TWM.TO)

Toronto - Toronto Real Time Price. Currency in CAD

Follow

0.2900

-0.0050

(-1.69%)

At close: 04:00PM EDT

Currency in CAD

Valuation Measures⁴

Market Cap (intraday)	124.73M
Enterprise Value	634.83M
Trailing P/E	25.84
Forward P/E	14.49
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	0.06
Price/Book (mrq)	0.41
Enterprise Value/Revenue	0.32
Enterprise Value/EBITDA	-3.10

Trading Information

Stock Price History

Beta (5Y Monthly)	1.67
52-Week Change ³	N/A
S&P500 52-Week Change ³	N/A
52 Week High ³	1.0800
52 Week Low ³	0.2550
50-Day Moving Average ³	0.3076
200-Day Moving Average ³	0.6235

Share Statistics

Avg Vol (3 month) ³	1.18M
Avg Vol (10 day) ³	796.22k
Shares Outstanding ⁵	430.1M
Implied Shares Outstanding ⁶	N/A
Float ⁸	272.37M
% Held by Insiders ¹	4.44%
% Held by Institutions ¹	34.58%
Shares Short (Oct 15, 2024) ⁴	14.47M
Short Ratio (Oct 15, 2024) ⁴	14.92
Short % of Float (Oct 15, 2024) ⁴	N/A
Short % of Shares Outstanding (Oct 15, 2024) ⁴	3.36%
Shares Short (prior month Sep 13, 2024) ⁴	2.71M

Dividends & Splits

Forward Annual Dividend Rate ⁴	0.04
Forward Annual Dividend Yield ⁴	13.79%
Trailing Annual Dividend Rate ³	0.01
Trailing Annual Dividend Yield ³	3.39%
5 Year Average Dividend Yield ⁴	3.95
Payout Ratio ⁴	200.00%
Dividend Date ³	Oct 31, 2023
Ex-Dividend Date ⁴	Sep 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)	Jun 30, 2024

Profitability

Profit Margin	-18.67%
Operating Margin (ttm)	3.62%

Management Effectiveness

Return on Assets (ttm)	-0.69%
Return on Equity (ttm)	-71.39%

Income Statement

Revenue (ttm)	1.99B
Revenue Per Share (ttm)	4.65
Quarterly Revenue Growth (yoy)	-9.30%
Gross Profit (ttm)	N/A
EBITDA	50.3M
Net Income Avi to Common (ttm)	-370.7M
Diluted EPS (ttm)	-0.8800
Quarterly Earnings Growth (yoy)	N/A

Balance Sheet

Total Cash (mrq)	1.9M
Total Cash Per Share (mrq)	0
Total Debt (mrq)	536.8M
Total Debt/Equity (mrq)	158.54
Current Ratio (mrq)	0.63
Book Value Per Share (mrq)	0.70

Cash Flow Statement

Operating Cash Flow (ttm)	54.7M
Levered Free Cash Flow (ttm)	-132.59M