Tidewater Midstream And Infrastructure Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: CA8864531097
  • TSE: TWM
CAD
24.31
-0.5 (-2.02%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

28.31 k

Shareholding (Jun 2020)

FII

0.02%

Held by 1 FIIs

DII

99.98%

Held by 0 DIIs

Promoter

0.00%

iScoreScore

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.39%

  • The company is Net-Debt Free
2

Risky -

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Trading & Distributors

stock-summary
Market cap

CAD 449 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

3.63

stock-summary
Return on Equity

-56.10%

stock-summary
Price to Book

2.87

Revenue and Profits:
Net Sales:
552 Million
(Quarterly Results - Jun 2026)
Net Profit:
17 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
45.22%
0%
45.22%
6 Months
205.4%
0%
205.4%
1 Year
278.66%
0%
278.66%
2 Years
7741.94%
0%
7741.94%
3 Years
2283.33%
0%
2283.33%
4 Years
1995.69%
0%
1995.69%
5 Years
1727.82%
0%
1727.82%

Tidewater Midstream And Infrastructure Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
5.10%
EBIT Growth (5y)
-148.22%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
5.61
Net Debt to Equity (avg)
2.17
Sales to Capital Employed (avg)
2.01
Tax Ratio
0.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.53%
ROE (avg)
8.72%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.34
EV to EBIT
-667.35
EV to EBITDA
13.35
EV to Capital Employed
1.29
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.19%
ROE (Latest)
-56.10%

Technicals 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 Bullish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2020stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.02%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 43.18% vs 22.76% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 177.06% vs 36.99% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "552.10",
          "val2": "385.60",
          "chgp": "43.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "101.50",
          "val2": "47.70",
          "chgp": "112.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.00",
          "val2": "13.40",
          "chgp": "11.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-39.50",
          "val2": "-32.30",
          "chgp": "-22.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16.80",
          "val2": "-21.80",
          "chgp": "177.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "151.80%",
          "val2": "80.10%",
          "chgp": "7.17%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -19.63% vs -25.71% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -502.66% vs 95.29% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,318.50",
          "val2": "1,640.50",
          "chgp": "-19.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19.00",
          "val2": "164.10",
          "chgp": "-88.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "60.30",
          "val2": "69.90",
          "chgp": "-13.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "20.00",
          "val2": "22.20",
          "chgp": "-9.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-113.30",
          "val2": "-18.80",
          "chgp": "-502.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-39.90%",
          "val2": "40.30%",
          "chgp": "-8.02%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
552.10
385.60
43.18%
Operating Profit (PBDIT) excl Other Income
101.50
47.70
112.79%
Interest
15.00
13.40
11.94%
Exceptional Items
-39.50
-32.30
-22.29%
Consolidate Net Profit
16.80
-21.80
177.06%
Operating Profit Margin (Excl OI)
151.80%
80.10%
7.17%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is 43.18% vs 22.76% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is 177.06% vs 36.99% in Mar 2026

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,318.50
1,640.50
-19.63%
Operating Profit (PBDIT) excl Other Income
19.00
164.10
-88.42%
Interest
60.30
69.90
-13.73%
Exceptional Items
20.00
22.20
-9.91%
Consolidate Net Profit
-113.30
-18.80
-502.66%
Operating Profit Margin (Excl OI)
-39.90%
40.30%
-8.02%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -19.63% vs -25.71% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -502.66% vs 95.29% in Dec 2024

stock-summaryCompany CV
About Tidewater Midstream And Infrastructure Ltd. stock-summary
stock-summary
Tidewater Midstream And Infrastructure Ltd.
Trading & Distributors
Tidewater Midstream and Infrastructure Ltd. is a Canada-based company within midstream and infrastructure industry. The Company is engaged in the natural gas processing, fractionation, liquids upgrading, storage and transportation, and marketing. The Company focuses on providing its customers with a full service, vertically integrated value chain through the acquisition and development of oil and gas infrastructure including: refineries, processing plants, pipelines, railcars, trucks, export terminals and storage facilities.
Company Coordinates stock-summary
Company Details
222 3 Ave SW Suite 900 , CALGARY AB : T2P 0B4
Registrar Details
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