ScoreWhy is Tidewater Midstream And Infrastructure Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.39%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Operating Profit of -61.2%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD -53 MM
- PRE-TAX PROFIT(Q) At CAD -28.8 MM has Fallen at -60.22%
- NET PROFIT(Q) At CAD -31.3 MM has Fallen at -55.72%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.67%, its profits have fallen by -227.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.67% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tidewater Midstream And Infrastructure Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tidewater Midstream And Infrastructure Ltd.
3577.27%
0.45
2024.22%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.08%
EBIT Growth (5y)
-201.92%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
5.26
Net Debt to Equity (avg)
2.17
Sales to Capital Employed (avg)
1.95
Tax Ratio
4.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
3.39%
ROE (avg)
8.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.83
EV to EBIT
-16.77
EV to EBITDA
21.18
EV to Capital Employed
0.95
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.69%
ROE (Latest)
-58.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at CAD -65.2 MM
-17What is not working for the Company
NET PROFIT(HY)
At CAD -65.2 MM has Grown at -254.35%
NET SALES(9M)
At CAD 1,004.4 MM has Grown at -21.44%
DEBT-EQUITY RATIO
(HY)
Highest at 274.81 %
RAW MATERIAL COST(Y)
Grown by 144.12% (YoY
PRE-TAX PROFIT(Q)
Lowest at CAD -37.2 MM
EPS(Q)
Lowest at CAD -1.58
Here's what is working for Tidewater Midstream And Infrastructure Ltd.
Net Profit
Higher at CAD -65.2 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Here's what is not working for Tidewater Midstream And Infrastructure Ltd.
Net Profit
At CAD -65.2 MM has Grown at -254.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
At CAD -37.2 MM has Fallen at -40.64%
over average net sales of the previous four periods of CAD -26.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Highest at 274.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
At CAD 1,004.4 MM has Grown at -21.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Lowest at CAD -37.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
EPS
Lowest at CAD -1.58
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 144.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
