Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)
Canada
· Delayed Price · Currency is CAD 7.83
-0.24 (-2.97%)
Mar 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 175 | 65 | 453 | 428 | 443 | 278 | Upgrade
|
| Market Cap Growth | 154.29% | -85.75% | 5.83% | -3.36% | 59.46% | -29.50% | Upgrade
|
| Enterprise Value | 796 | 669 | 1,483 | 1,203 | 1,176 | 1,325 | Upgrade
|
| Last Close Price | 8.07 | 3.00 | 21.20 | 19.54 | 24.30 | 14.85 | Upgrade
|
| PE Ratio | - | - | - | 50.37 | 6.20 | - | Upgrade
|
| Forward PE | - | - | 16.73 | 6.39 | 7.79 | 5.73 | Upgrade
|
| PS Ratio | 0.13 | 0.04 | 0.21 | 0.15 | 0.26 | 0.28 | Upgrade
|
| PB Ratio | 0.70 | 0.19 | 1.33 | 0.57 | 0.69 | 0.65 | Upgrade
|
| P/TBV Ratio | 0.83 | 0.22 | 1.46 | 0.61 | 0.72 | 0.65 | Upgrade
|
| P/FCF Ratio | 9.07 | - | - | - | 44.74 | 2.06 | Upgrade
|
| P/OCF Ratio | 3.77 | - | 3.30 | 1.76 | 3.50 | 1.35 | Upgrade
|
| PEG Ratio | - | - | 0.73 | 0.18 | 0.18 | 0.13 | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.41 | 0.67 | 0.42 | 0.69 | 1.35 | Upgrade
|
| EV/EBITDA Ratio | 15.64 | 6.71 | 63.64 | 5.34 | 6.40 | 15.96 | Upgrade
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| EV/EBIT Ratio | - | 21.66 | - | 7.02 | 8.70 | 39.31 | Upgrade
|
| EV/FCF Ratio | 41.25 | - | - | - | 118.74 | 9.85 | Upgrade
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| Debt / Equity Ratio | 2.32 | 1.72 | 2.33 | 1.26 | 1.25 | 2.23 | Upgrade
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| Debt / EBITDA Ratio | 16.17 | 4.44 | 14.25 | 3.63 | 3.64 | 7.80 | Upgrade
|
| Debt / FCF Ratio | 30.24 | - | - | - | 81.13 | 7.11 | Upgrade
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| Net Debt / Equity Ratio | 2.32 | 1.72 | 1.34 | 1.24 | 1.23 | 2.21 | Upgrade
|
| Net Debt / EBITDA Ratio | 84.28 | 5.74 | 19.62 | 4.10 | 4.29 | 11.41 | Upgrade
|
| Net Debt / FCF Ratio | 30.13 | -7.30 | -2.95 | -8.69 | 79.54 | 7.04 | Upgrade
|
| Asset Turnover | 1.14 | 1.15 | 1.14 | 1.36 | 0.89 | 0.53 | Upgrade
|
| Inventory Turnover | 10.78 | 12.50 | 22.06 | 35.90 | 31.27 | 17.02 | Upgrade
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| Quick Ratio | 0.30 | 0.59 | 0.52 | 0.52 | 0.49 | 0.53 | Upgrade
|
| Current Ratio | 0.66 | 1.28 | 0.65 | 0.82 | 0.69 | 1.03 | Upgrade
|
| Return on Equity (ROE) | -27.83% | -5.58% | -73.46% | 2.72% | 13.79% | -7.80% | Upgrade
|
| Return on Assets (ROA) | -2.29% | 1.36% | -1.44% | 5.05% | 4.41% | 1.14% | Upgrade
|
| Return on Invested Capital (ROIC) | -5.22% | 3.63% | -3.63% | 7.89% | 7.56% | 2.43% | Upgrade
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| Return on Capital Employed (ROCE) | -5.90% | 3.20% | -6.60% | 10.00% | 9.30% | 2.20% | Upgrade
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| Earnings Yield | -48.83% | -41.20% | -85.18% | 1.98% | 16.14% | -12.16% | Upgrade
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| FCF Yield | 11.02% | -121.44% | -34.23% | -24.85% | 2.23% | 48.45% | Upgrade
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| Dividend Yield | - | - | 2.83% | 4.09% | 3.29% | 5.39% | Upgrade
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| Payout Ratio | - | - | - | 170.59% | 19.02% | - | Upgrade
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| Buyback Yield / Dilution | -0.40% | -0.96% | -11.83% | 7.63% | -17.54% | -2.19% | Upgrade
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| Total Shareholder Return | -0.40% | -0.96% | -9.00% | 11.72% | -14.25% | 3.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.