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Tidewater Midstream and Infrastructure Ltd. (TWM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.5800+0.0200 (+3.57%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 240.24M
Enterprise value 760.84M
Trailing P/E 25.84
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.80
Enterprise value/revenue 0.37
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.78
52-week change 3-36.36%
S&P500 52-week change 324.60%
52-week high 31.1000
52-week low 30.5500
50-day moving average 30.6454
200-day moving average 30.8686

Share statistics

Avg vol (3-month) 3355.04k
Avg vol (10-day) 3329.27k
Shares outstanding 5429M
Implied shares outstanding 6429M
Float 8314.56M
% held by insiders 16.43%
% held by institutions 128.18%
Shares short (14 June 2024) 41.67M
Short ratio (14 June 2024) 45.23
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.39%
Shares short (prior month 15 May 2024) 41.21M

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 47.14%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 33.57%
5-year average dividend yield 43.95
Payout ratio 4200.00%
Dividend date 331 Oct 2023
Ex-dividend date 428 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -18.32%
Operating margin (ttm)1.21%

Management effectiveness

Return on assets (ttm)-0.89%
Return on equity (ttm)-72.30%

Income statement

Revenue (ttm)2.03B
Revenue per share (ttm)4.77
Quarterly revenue growth (yoy)-28.50%
Gross profit (ttm)N/A
EBITDA 44.8M
Net income avi to common (ttm)-372.4M
Diluted EPS (ttm)-0.8800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.3M
Total cash per share (mrq)0.03
Total debt (mrq)557.7M
Total debt/equity (mrq)168.13%
Current ratio (mrq)0.56
Book value per share (mrq)0.70

Cash flow statement

Operating cash flow (ttm)71.1M
Levered free cash flow (ttm)-219.25M