Tidewater Midstream and Infrastructure (TWMIF)
OTHER OTC:TWMIF
TWMIF Stock Chart & Stats
$8.05
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Market closed
$8.05
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Day’s Range― - ―
52-Week Range$2.68 - $13.10
Previous CloseN/A
VolumeN/A
Average Volume (3M)6.86K
Market Cap
$255.94M
Enterprise Value$7.82B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$576.10M
Price to Earnings (P/E)―
Beta-0.23
Next Earnings
Aug 06, 2026EPS Estimate
0.67Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.26
Shares Outstanding21,846,000
10 Day Avg. Volume1,112
30 Day Avg. Volume6,860
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.62
Price to Sales (P/S)0.09
P/FCF Ratio-9.63
Enterprise Value/Market Cap30.55
Enterprise Value/Revenue5.61
Enterprise Value/Gross Profit264.14
Enterprise Value/Ebitda105.65
Forecast
1Y Price Target
$10.60Price Target Upside31.65% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.33
Revenue Forecast (FY)$1.39B
Bulls Say, Bears Say
Bulls Say
Diversified Midstream Fee-based Business ModelTWM's core revenue stems from contracted midstream services (gathering, processing, fractionation, storage), with a material share of fee-based and volume-toll contracts. This contract mix creates recurring, predictable cash flows and lowers commodity exposure, supporting steady revenue over multi-month horizons.
Improving Cash GenerationA meaningful swing to positive operating and free cash flow indicates operational stabilization and improving internal funding ability. Sustained free cash flow supports capex, maintenance, and gradual de-levering capacity, reducing reliance on external financing over the medium term.
Strategic Western Canada Infrastructure FootprintTWM's asset base (processing, NGL fractionation, storage, terminals) links upstream producers to markets, creating structural demand and high switching costs. Critical-location assets and logistics capabilities support utilization and long-term contract opportunities with local producers.
Bears Say
Elevated Leverage And Compressed EquityVery high debt-to-equity and materially compressed equity reduce financial flexibility and increase refinancing and interest-rate risk. High leverage limits the company's ability to absorb volume or price shocks and slows meaningful balance-sheet repair without sustained cash flow improvement.
Persistent Weak Profitability And Thin MarginsNegative trailing earnings and very slim operating margins imply limited internal earnings cushion and vulnerability to cost or volume swings. Continued low profitability challenges reinvestment, dividend capacity, and the pace of deleveraging even if revenues stabilize.
Revenue And EPS VolatilityNegative recent revenue and sharp EPS deterioration signal volatile throughput and earnings power. Such variability complicates contract renegotiation, capital planning, and margin sustainability, making medium-term forecasting and stable returns to equity holders more uncertain.
Tidewater Midstream and Infrastructure News
TWMIF FAQ
What was Tidewater Midstream and Infrastructure’s price range in the past 12 months?
Tidewater Midstream and Infrastructure lowest stock price was $2.68 and its highest was $13.10 in the past 12 months.
What is Tidewater Midstream and Infrastructure’s market cap?
Tidewater Midstream and Infrastructure’s market cap is $255.94M.
When is Tidewater Midstream and Infrastructure’s upcoming earnings report date?
Tidewater Midstream and Infrastructure’s upcoming earnings report date is Aug 06, 2026 which is in 45 days.
How were Tidewater Midstream and Infrastructure’s earnings last quarter?
Tidewater Midstream and Infrastructure released its earnings results on May 07, 2026. The company reported -$0.909 earnings per share for the quarter, missing the consensus estimate of $0.156 by -$1.065.
Is Tidewater Midstream and Infrastructure overvalued?
According to Wall Street analysts Tidewater Midstream and Infrastructure’s price is currently Undervalued.
Does Tidewater Midstream and Infrastructure pay dividends?
Tidewater Midstream and Infrastructure pays a Quarterly dividend of $0.007 which represents an annual dividend yield of N/A. See more information on Tidewater Midstream and Infrastructure dividends here
What is Tidewater Midstream and Infrastructure’s EPS estimate?
Tidewater Midstream and Infrastructure’s EPS estimate is 0.67.
How many shares outstanding does Tidewater Midstream and Infrastructure have?
Tidewater Midstream and Infrastructure has 21,846,000 shares outstanding.
What happened to Tidewater Midstream and Infrastructure’s price movement after its last earnings report?
Tidewater Midstream and Infrastructure reported an EPS of -$0.909 in its last earnings report, missing expectations of $0.156. Following the earnings report the stock price went up 8.155%.
Which hedge fund is a major shareholder of Tidewater Midstream and Infrastructure?
Currently, no hedge funds are holding shares in TWMIF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tidewater Midstream and Infrastructure Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$10.60 (31.65% Upside)
$10.60 (31.65% Upside)
Insider Transactions
Bought Shares
Worth $625.6K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.32%
12-Months-Change
Fundamentals
Return on Equity
-54.09%
Trailing 12-Months
Asset Growth
-1.66%
Trailing 12-Months
Company Description
Tidewater Midstream and Infrastructure
Tidewater Midstream and Infrastructure Ltd. functions as a wide-ranging energy company across North America, concentrating its midstream infrastructure efforts on natural gas, natural gas liquids (NGLs), and crude oil. Its main processing plants and assets are strategically positioned in the Deep Basin, Edmonton, and Montney areas of Alberta and British Columbia. The company's diverse operations include the collection, processing, and transport of natural gas and NGLs, along with crude oil refining and the commercialization of refined products. Tidewater also handles NGL extraction and marketing, as well as crude oil sales and logistics. Additionally, it manufactures refined petroleum products like gasoline and low sulfur diesel, produces and sells crude oil, natural gas, and NGLs, offers railcar leasing, and manages critical export terminals and storage facilities. Incorporated in 2015, the firm maintains its corporate headquarters in Calgary, Canada.
TWMIF Stock 12 Month Forecast
Average Price Target
$10.60
▲(31.65% Upside)
Technical Analysis
Ownership Overview
22.54% Insiders
5.43% Mutual Funds
― Other Institutional Investors
71.91% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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