Tidewater Midstream and Infrastructure (TL50) Stock Statistics & Valuation Metrics

Tidewater Midstream and Infrastructure has a market cap or net worth of EUR 327.65M. The enterprise value is EUR 1.07B.

Market Cap

EUR 327.65M

Enterprise Value

EUR 1.07B

Tidewater Midstream and Infrastructure has 21,936,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

21,936,000

Owned by Insiders

22.43%

Owned by Institutions

5.84%

Tidewater Midstream and Infrastructure’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)

-0.62

Return on Assets (ROA)

-0.10

Return on Invested Capital (ROIC)

-5.69%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

4.23M

Profits Per Employee

-359.62K

Employee Count

312

Asset Turnover

1.19

Inventory Turnover

13.95

The current PE Ratio of Tidewater Midstream and Infrastructure is -6.61. Tidewater Midstream and Infrastructure’s PEG ratio is 0.13.

PE Ratio

-6.61

PS Ratio

0.32

PB Ratio

2.97

Price to FCF

8.95

Price to Operating Cash Flow

6.56

PEG Ratio

0.13

In the last 12 months, Tidewater Midstream and Infrastructure had revenue of 1.32B and earned -112.20M in profits. Earnings per share was -5.19.

Revenue

1.32B

Gross Profit

-28.90M

Operating Income

-52.60M

Pretax Income

-117.50M

Net Income

-112.20M

EBITDA

11.00M

Earnings Per Share (EPS)

-5.19

In the last 12 months, operating cash flow was 78.10M and capital expenditures -21.00M, giving a free cash flow of 57.10M billion.

Operating Cash Flow

78.10M

Free Cash Flow

57.10M

Free Cash Flow per Share

2.61

Tidewater Midstream and Infrastructure pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

11.17%

Earnings Yield

-14.88%

Beta

-0.30

52-Week Price Change

326.90%

50-Day Moving Average

14.10

200-Day Moving Average

9.61

Relative Strength Index (RSI)

48.43

Average Volume (3m)

431

Tidewater Midstream and Infrastructure upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

Tidewater Midstream and Infrastructure as a current ratio of 0.61, with Debt / Equity ratio of 315.42%

Current Ratio

0.61

Quick Ratio

0.37

Debt to Market Cap

4.99

Net Debt to EBITDA

52.15

Interest Coverage Ratio

-0.87

In the past 12 months, Tidewater Midstream and Infrastructure has paid -4.20M in taxes.

Income Tax

-4.20M

Effective Tax Rate

0.04

Tidewater Midstream and Infrastructure EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 18.26.

EV to Sales

0.65

EV to EBITDA

6.82

EV to Free Cash Flow

18.26

EV to Operating Cash Flow

13.35

Tidewater Midstream and Infrastructure has EUR 800.00K in cash and marketable securities with EUR 532.60M in debt, giving a net cash position of -EUR 531.80M billion.

Cash & Marketable Securities

EUR 800.00K

Total Debt

EUR 532.60M

Net Cash

-EUR 531.80M

Net Cash Per Share

-EUR 24.24

Tangible Book Value Per Share

EUR 9.79

Gross margin is 7.75%, with operating margin of 5.75%, and net profit margin of -4.75%.

Gross Margin

7.75%

Operating Margin

5.75%

Pretax Margin

-4.45%

Net Profit Margin

-4.75%

EBITDA Margin

9.52%

EBIT Margin

5.27%

The average price target for Tidewater Midstream and Infrastructure is EUR 18.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 18.52

Price Target Upside

26.85% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

8.70%

EPS Growth Forecast

-22.48%

Smart Score

7

AI Score

―