Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)
Canada
· Delayed Price · Currency is CAD 12.59
+0.42 (3.45%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 275 | 114 | 65 | 453 | 428 | 443 | Upgrade
|
| Market Cap Growth | 144.98% | 76.35% | -85.75% | 5.83% | -3.36% | 59.46% | Upgrade
|
| Enterprise Value | 883 | 735 | 669 | 1,483 | 1,203 | 1,176 | Upgrade
|
| Last Close Price | 12.59 | 5.26 | 3.00 | 21.20 | 19.54 | 24.30 | Upgrade
|
| PE Ratio | - | - | - | - | 50.37 | 6.20 | Upgrade
|
| Forward PE | 27.08 | - | - | 16.73 | 6.39 | 7.79 | Upgrade
|
| PS Ratio | 0.21 | 0.09 | 0.04 | 0.21 | 0.15 | 0.26 | Upgrade
|
| PB Ratio | 1.27 | 0.52 | 0.19 | 1.33 | 0.57 | 0.69 | Upgrade
|
| P/TBV Ratio | 1.51 | 0.63 | 0.22 | 1.46 | 0.61 | 0.72 | Upgrade
|
| P/FCF Ratio | 7.94 | 3.29 | - | - | - | 44.74 | Upgrade
|
| P/OCF Ratio | 4.80 | 1.99 | - | 3.30 | 1.76 | 3.50 | Upgrade
|
| PEG Ratio | - | - | - | 0.73 | 0.18 | 0.18 | Upgrade
|
| EV/Sales Ratio | 0.67 | 0.56 | 0.41 | 0.67 | 0.42 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 36.34 | 55.67 | 6.71 | 63.64 | 5.34 | 6.40 | Upgrade
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| EV/EBIT Ratio | - | - | 21.66 | - | 7.02 | 8.70 | Upgrade
|
| EV/FCF Ratio | 25.52 | 21.24 | - | - | - | 118.74 | Upgrade
|
| Debt / Equity Ratio | 2.65 | 2.65 | 1.72 | 2.33 | 1.26 | 1.25 | Upgrade
|
| Debt / EBITDA Ratio | 27.76 | 27.76 | 4.44 | 14.25 | 3.63 | 3.64 | Upgrade
|
| Debt / FCF Ratio | 16.61 | 16.61 | - | - | - | 81.13 | Upgrade
|
| Net Debt / Equity Ratio | 2.64 | 2.64 | 1.72 | 1.34 | 1.24 | 1.23 | Upgrade
|
| Net Debt / EBITDA Ratio | 43.46 | 43.46 | 5.74 | 19.62 | 4.10 | 4.29 | Upgrade
|
| Net Debt / FCF Ratio | 16.58 | 16.58 | -7.30 | -2.95 | -8.69 | 79.54 | Upgrade
|
| Asset Turnover | 1.12 | 1.12 | 1.15 | 1.14 | 1.36 | 0.89 | Upgrade
|
| Inventory Turnover | 11.12 | 11.12 | 12.50 | 22.06 | 35.90 | 31.27 | Upgrade
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| Quick Ratio | 0.31 | 0.31 | 0.59 | 0.52 | 0.52 | 0.49 | Upgrade
|
| Current Ratio | 0.61 | 0.61 | 1.28 | 0.65 | 0.82 | 0.69 | Upgrade
|
| Return on Equity (ROE) | -41.19% | -41.19% | -5.58% | -73.46% | 2.72% | 13.79% | Upgrade
|
| Return on Assets (ROA) | -2.71% | -2.71% | 1.36% | -1.44% | 5.05% | 4.41% | Upgrade
|
| Return on Invested Capital (ROIC) | -6.27% | -6.00% | 3.63% | -3.63% | 7.89% | 7.56% | Upgrade
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| Return on Capital Employed (ROCE) | -7.20% | -7.20% | 3.20% | -6.60% | 10.00% | 9.30% | Upgrade
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| Earnings Yield | -40.85% | -98.55% | -41.20% | -85.18% | 1.98% | 16.14% | Upgrade
|
| FCF Yield | 12.60% | 30.39% | -121.44% | -34.23% | -24.85% | 2.23% | Upgrade
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| Dividend Yield | - | - | - | 2.83% | 4.09% | 3.29% | Upgrade
|
| Payout Ratio | - | - | - | - | 170.59% | 19.02% | Upgrade
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| Buyback Yield / Dilution | -0.47% | -0.46% | -1.08% | -11.83% | 7.63% | -17.54% | Upgrade
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| Total Shareholder Return | -0.47% | -0.46% | -1.08% | -9.00% | 11.72% | -14.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.