Tidewater Midstream and Infrastructure Ltd TWM Fundamentals and Key Ratios

Tidewater Midstream and Infrastructure Ltd. (TWM) Fundamentals


Tidewater Midstream and Infrastructure Ltd is a Canadian company that is engaged in providing midstream infrastructure and a natural gas storage facility. It mainly focuses on the purchase, sale, and transportation of Natural Gas Liquids (NGLs) such as propane and natural gasoline throughout North America and export to premium markets. The business activities of the company include gathering, processing, and transportation relates to raw gas gathering systems, processing plants and pipelines, NGL marketing and Extraction, refined products, and other activities. Its business segments consist of Midstream; Downstream; Marketing and extraction and others. The company generates maximum revenue from the Marketing and extraction segment.

Tidewater Midstream and Infrastructure Ltd is a Canadian company that is engaged in providing midstream infrastructure and a natural gas storage facility. It mainly focuses on the purchase, sale, and transportation of Natural Gas Liquids (NGLs) such as propane and natural gasoline throughout North America and export to premium markets. The business activities of the company include gathering, processing, and transportation relates to raw gas gathering systems, processing plants and pipelines, NGL marketing and Extraction, refined products, and other activities. Its business segments consist of Midstream; Downstream; Marketing and extraction and others. The company generates maximum revenue from the Marketing and extraction segment.

SHARE INFORMATION
Market Cap	$ 394,878,000
Shares Outstanding	424,576,745
Float	261,359,287
Percent Float	61.55%
Short Interest	1,516,632.00
Short Percent Float	100.0%
Short Interest Ratio	1.694
Short Interest Date	2023-03-15
Latest Fiscal Dividend Per Share	$ 0.04
Latest Fiscal Revenue	$ 2,875,200,000
Latest Fiscal EPS	$ 0.03
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ 6.92
Dividend (5 Years)	$ 3.24
Ex Dividend Date	2022-12-29
Dividend Rate	$ 0.04
Dividend Yield	4.3%
Payment Cash	Cash

HOLDERS
Institutions	40
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	2,635,095
Institutional Holdings Percent	10.2%
Institutional Sold Previous 3 Months	1,053,380
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	163,240,713

TRADING INFO
52 Week High	$ 1.72
52 Week Low	$ 0.85
52 Week High Change	$ -25.37
21 Day Moving Average	$ 1.0071
21 Day Extended Moving Average	$ 0.982582
50 Day Moving Average	$ 1.0408
50 Day Extended Moving Average	$ 1.0257
200 Day Moving Average	$ 1.1398
200 Day Extended Moving Average	$ 1.125
10 Day Average Volume	807,553
20 Day Average Volume	512,084
30 Day Average Volume	459,085
50 Day Average Volume	448,290
Alpha	-0.002286
Beta	1.589292
Standard Deviation	0.116567
R2	0.38375
7 Day Price Change	$ 0.04
7 Day Percent Change	4.49%
21 Day Price Change	$ -0.14
21 Day Percent Change	-13.08%
30 Day Price Change	$ -0.14
30 Day Percent Change	-13.08%
Month to Date Price Change	$ -0.15
Month to Date Percent Change	-13.89%
Quarter to Date Price Change	$ -0.08
Quarter to Date Percent Change	-7.92%
180 Day Price Change	$ -0.20737
180 Day Percent Change	-18.23%
200 Day Price Change	$ -0.25639
200 Day Percent Change	-21.61%
Year to Date Price Change	$ -0.08
Year to Date Percent Change	-7.92%

PROFITABILITY
EBIT Margin	4.6%
EBITDA Margin	7.6%
Pre-Tax Profit Margin	0.4%
Profit Margin Count	0.63%
Gross Margin	5.1%
Profit Margin TOT	0.63%

INCOME STATEMENTS
Revenue	$ 2,875,200,000
Revenue Per Share	$ 6.7719
Revenue (3 Years)	$ 61.97
Revenue (5 Years)	$ 67.84

FINANCIAL STRENGTH
Price to Tangible Book	0.55
Total Debt To Equity	1.30
Int Coverage	1.40
Current Ratio	0.80
Leverage Ratio	3.20
Quick Ratio	0.50
Long Term Debt To Capital	0.55

VALUATION MEASURES
PE Ratio	45.50
Enterprise Value	$ 1,286,686,000
Price to Sales	0.137332
Price to Free Cash	-2.90
PE High Last 5 Years	53.50
Price To Book	0.55
Price To Cash Flow	1.40
PE Low Last 5 Years	-17.50
Price to Tangible Book	0.55

MANAGEMENT EFFECTIVENESS
Receivables Turnover	11.10
Invoice Turnover	36.90
Assets Turnover	1.30
Return Assets	0.40
Return on Equity	1.28
Return on Capital	5.44

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Deloitte LLP (French Translation: Deloitte S.E.N.C.R.L./s.r.l.)
CEO	Joel A. MacLeod
Emplyoees	419
Last Audit	UQ
CIK	0000000000
Industry	Oil & Gas
Sector	Energy
NAICS	Pipeline Transportation of Natural Gas(486210)

CONTACT INFO
Address	222 - 3rd Avenue SW Suite 900 Calgary, AB T2P 0B4
Website	http://www.tidewatermidstream.com
Facsimile	+1 587 475-0211
Telephone	+1 587 475-0210
Email	-

Boards:

Quotes:

TWM