16.93CAD+0.77%Mkt Cap: 270.18M $P/E: —1d ago
Tidewater Midstream and Infrastructure Ltd. operates as a downstream, midstream, and infrastructure company in Western Canada and the United States. It primarily focuses on processing natural gas, natural gas liquids (NG…
Indicators:|
Key Statistics
Company
Market Cap270.18M $
Enterprise Value—
Revenue (TTM)1.02B $
Gross Profit-15.22M $
Net Income (TTM)-81.71M $
Revenue/Share46.95 USD
Last Price16.93 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees312
CountryCA
SectorEnergy
IndustryOil & Gas Midstream
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)12.49
PEG—
EV/EBITDA—
EV/Revenue—
P/S0.27
P/B2.36
EPS (TTM)-4.96
EPS (Forward)1.35
52W Range
4.00090% of range18.41
52W High18.41 CAD
52W Low4.000 CAD
Profitability
Gross Margin-1.59%
Oper. Margin-1.48%
EBITDA Margin2.21%
Profit Margin-8.51%
ROE-61.58%
ROA-10.15%
Growth
Revenue Growth24.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF41.66M $
CapEx (TTM)16.46M $
FCF Margin5.02%
FCF Yield18.88%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity3.15
Current Ratio0.91
Quick Ratio0.45
Book Value/Sh7.179 CAD
Cash/Share—
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield3.94%
Payout Ratio0.00%
Ex-Div DateSep 28, 2023
Pay DateOct 31, 2023
Splits
Last Split1:20
Split DateSep 2, 2025
Analyst Consensus
Rating—
Target (Mean)17.55 CAD
Upside (mean)+3.7%
Target Range17.00 CAD – 18.75 CAD
CAD17.00+3.7% to meanCAD18.75
# Analysts5
Ownership
Shares Out.21.91M
Float14.24M
Insiders12.70%
Institutions41.74%
Short Interest
Short Ratio19.2d
Short % Out.7.35%
Shares Short1.53M
Short (prev mo.)1.17M
Technical
SMA 5015.90 (+6.5%)
SMA 2008.780 (+92.8%)
Beta0.77
S&P 52W Chg20.05%
Avg Vol (30d)76.52K
Avg Vol (10d)66.84K
Technical Indicators
RSI (14)54.6
MACD0.1204
MACD Signal0.2827
MACD Hist.-0.1623
BB Upper18.27 CAD
BB Middle17.06 CAD
BB Lower15.84 CAD
BB Width14.25%
ATR (14)0.6496 CAD
Vol Ratio (20d)0.36x