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

Tidewater Midstream and Infrastructure has a market cap or net worth of €292.64M. The enterprise value is €1.07K.

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

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

The current PE Ratio of Tidewater Midstream and Infrastructure is ―. Tidewater Midstream and Infrastructure’s PEG ratio is -0.00317.

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.

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.

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

Tidewater Midstream and Infrastructure upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).

Tidewater Midstream and Infrastructure as a current ratio of 0.61, with Debt / Equity ratio of 309.29%

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

Tidewater Midstream and Infrastructure EV to EBITDA ratio is 36.17, with an EV/FCF ratio of -58.24.

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

Gross margin is 7.75%, with operating margin of -3.99%, and net profit margin of -8.51%.

The average price target for Tidewater Midstream and Infrastructure is €15.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy