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Tidewater Midstream and Infrastructure Ltd. (TWMIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5619-0.0154 (-2.67%)
At close: 01:30PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 241.08M
Enterprise value 556.90M
Trailing P/E 25.54
Forward P/E 9.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)1.06
Enterprise value/revenue 0.25
Enterprise value/EBITDA -2.19

Trading information

Stock price history

Beta (5Y monthly) 1.79
52-week change 3-13.85%
S&P500 52-week change 323.42%
52-week high 30.8100
52-week low 30.5130
50-day moving average 30.6110
200-day moving average 30.7112

Share statistics

Avg vol (3-month) 3130.04k
Avg vol (10-day) 3153.79k
Shares outstanding 5428.57M
Implied shares outstanding 6429.05M
Float 8312.82M
% held by insiders 16.42%
% held by institutions 128.90%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 45.15%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 35.20%
5-year average dividend yield 43.99
Payout ratio 4200.00%
Dividend date 331 Oct 2023
Ex-dividend date 428 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -17.48%
Operating margin (ttm)-7.04%

Management effectiveness

Return on assets (ttm)-1.44%
Return on equity (ttm)-73.46%

Income statement

Revenue (ttm)2.21B
Revenue per share (ttm)5.19
Quarterly revenue growth (yoy)-29.30%
Gross profit (ttm)N/A
EBITDA 23.3M
Net income avi to common (ttm)-385.9M
Diluted EPS (ttm)-0.6600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)336.7M
Total cash per share (mrq)0.79
Total debt (mrq)793.8M
Total debt/equity (mrq)233.13%
Current ratio (mrq)0.65
Book value per share (mrq)0.73

Cash flow statement

Operating cash flow (ttm)137.5M
Levered free cash flow (ttm)-184.7M