19.00CAD+0.11%Mkt Cap: 303.21M $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…
Industry Peers
Oil & Gas MidstreamIndicators:|
Key Statistics
Company
Market Cap303.21M $
Enterprise Value—
Revenue (TTM)1.02B $
Gross Profit-15.22M $
Net Income (TTM)-81.71M $
Revenue/Share46.95 USD
Last Price19.00 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees312
CountryCA
SectorEnergy
IndustryOil & Gas Midstream
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)14.02
PEG—
EV/EBITDA—
EV/Revenue—
P/S0.30
P/B2.65
EPS (TTM)-4.96
EPS (Forward)1.35
52W Range
4.00096% of range19.62
52W High19.62 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 Yield16.82%
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
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)17.95 CAD
Upside (mean)-5.5%
Target Range17.00 CAD – 19.00 CAD
CAD17.00-5.5% to meanCAD19.00
# Analysts5
Ownership
Shares Out.21.91M
Float14.24M
Insiders12.70%
Institutions34.89%
Short Interest
Short Ratio21.4d
Short % Out.7.03%
Shares Short1.61M
Short (prev mo.)1.53M
Technical
SMA 5017.06 (+11.4%)
SMA 2009.481 (+100.4%)
Beta0.75
S&P 52W Chg19.63%
Avg Vol (30d)64.40K
Avg Vol (10d)45.65K
Technical Indicators
RSI (14)69.8
MACD0.6053
MACD Signal0.3885
MACD Hist.+0.2167
BB Upper19.24 CAD
BB Middle17.25 CAD
BB Lower15.25 CAD
BB Width23.10%
ATR (14)0.7160 CAD
Vol Ratio (20d)0.24x