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

Tidewater Midstream and Infrastructure has a market cap or net worth of $331.30M. The enterprise value is $1.07B.

Market Cap

$331.30M

Enterprise Value

$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

6.07%

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 -6.05. Tidewater Midstream and Infrastructure’s PEG ratio is 0.12.

PE Ratio

-6.05

PS Ratio

0.29

PB Ratio

2.73

Price to FCF

8.20

Price to Operating Cash Flow

6.01

PEG Ratio

0.12

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 $0.01, resulting in a dividend yield of ―

Dividend Per Share

$0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

12.07%

Earnings Yield

-16.06%

Beta

0.12

52-Week Price Change

253.49%

50-Day Moving Average

16.57

200-Day Moving Average

11.73

Relative Strength Index (RSI)

37.03

Average Volume (3m)

13.67K

Tidewater Midstream and Infrastructure upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

Sep 28, 2023

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 6.58, with an EV/FCF ratio of 17.60.

EV to Sales

0.63

EV to EBITDA

6.58

EV to Free Cash Flow

17.60

EV to Operating Cash Flow

12.87

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.

Cash & Marketable Securities

$800.00K

Total Debt

$532.60M

Net Cash

-$531.80M

Net Cash Per Share

-$24.24

Tangible Book Value Per Share

$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 $20.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$20.76

Price Target Upside

36.58% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

16.48%

EPS Growth Forecast

-32.39%

Smart Score

7

AI Score

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