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Tidewater Midstream and Infrastructure Ltd. (TWMIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.41510.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 181.87M
Enterprise value 562.41M
Trailing P/E 25.54
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.81
Enterprise value/revenue 0.38
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.77
52-week change 3-42.42%
S&P500 52-week change 322.23%
52-week high 30.8100
52-week low 30.4040
50-day moving average 30.4407
200-day moving average 30.6132

Share statistics

Avg vol (3-month) 3111.15k
Avg vol (10-day) 3130.19k
Shares outstanding 5429M
Implied shares outstanding 6438.12M
Float 8314.56M
% held by insiders 14.45%
% held by institutions 127.97%
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 46.97%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 34.88%
5-year average dividend yield 44.02
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 Mar 2024

Profitability

Profit margin -18.32%
Operating margin (ttm)1.21%

Management effectiveness

Return on assets (ttm)-0.89%
Return on equity (ttm)-72.30%

Income statement

Revenue (ttm)2.03B
Revenue per share (ttm)4.77
Quarterly revenue growth (yoy)-28.50%
Gross profit (ttm)N/A
EBITDA 44.8M
Net income avi to common (ttm)-372.4M
Diluted EPS (ttm)-0.6400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.3M
Total cash per share (mrq)0.03
Total debt (mrq)557.7M
Total debt/equity (mrq)168.13%
Current ratio (mrq)0.56
Book value per share (mrq)0.70

Cash flow statement

Operating cash flow (ttm)71.1M
Levered free cash flow (ttm)-219.25M