Loading...
XTSE
TWM
Market cap1.54bUSD
Dec 05, Last price  
4.93CAD
1D
-2.38%
1Q
9.56%
Jan 2017
210.06%
IPO
152.82%
Name

Tidewater Midstream and Infrastructure Ltd

Chart & Performance

D1W1MN
XTSE:TWM chart
P/E
P/S
1.30
EPS
Div Yield, %
Shrs. gr., 5y
5.23%
Rev. gr., 5y
18.83%
Revenues
1.64b
-25.71%
21,563,000109,940,000221,786,000324,290,000692,268,000979,406,0001,698,361,0002,875,200,0002,208,300,0001,640,500,000
Net income
-27m
L-93.11%
8,467,00015,128,00012,855,00020,318,000-15,500,000-35,178,00071,500,00018,900,000-385,900,000-26,600,000
CFO
-34m
L
-6,261,00022,650,00084,124,00025,655,00091,520,000205,574,000126,704,000242,900,000137,500,000-33,500,000
Dividend
Sep 28, 20230.01 CAD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastructure company in North America. It primarily focuses on natural gas, natural gas liquids (NGLs), and crude oil operations and processing plants located in the Deep Basin, Edmonton, and Montney regions of Alberta and British Columbia. The company engages in gathering, processing, and transportation for natural gas and NGLs; crude oil refining and refined products marketing; NGL extraction and marketing; and crude oil marketing and transportation. It also produces refined products, including gasoline, low sulfur diesel, and other products; produces and sells crude oil, natural gas, and NGLs; and rents railcar, as well as operates export terminals and storage facilities. The company was incorporated in 2015 and is headquartered in Calgary, Canada.
IPO date
Apr 15, 2015
Employees
446
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT