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Tidewater Midstream and Infrastructure Ltd. (TWMIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.76560.0000 (0.00%)
At close: 11:48AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 349.46M
Enterprise value 962.87M
Trailing P/E 13.97
Forward P/E 6.04
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)0.64
Enterprise value/revenue 0.36
Enterprise value/EBITDA 4.70

Trading information

Stock price history

Beta (5Y monthly) 1.66
52-week change 3-24.06%
S&P500 52-week change 3-15.72%
52-week high 31.3471
52-week low 30.7118
50-day moving average 30.8335
200-day moving average 30.9670

Share statistics

Avg vol (3-month) 336.47k
Avg vol (10-day) 3203.29k
Shares outstanding 5423.02M
Implied shares outstanding 6N/A
Float 8294.63M
% held by insiders 12.67%
% held by institutions 129.16%
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 43.89%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 35.22%
5-year average dividend yield 43.49
Payout ratio 450.00%
Dividend date 330 Oct 2022
Ex-dividend date 428 Sept 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 1.32%
Operating margin (ttm)4.81%

Management effectiveness

Return on assets (ttm)3.95%
Return on equity (ttm)5.86%

Income statement

Revenue (ttm)2.7B
Revenue per share (ttm)7.68
Quarterly revenue growth (yoy)64.10%
Gross profit (ttm)167.13M
EBITDA 153.25M
Net income avi to common (ttm)35.5M
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.64M
Total cash per share (mrq)0.03
Total debt (mrq)749.76M
Total debt/equity (mrq)96.49
Current ratio (mrq)0.82
Book value per share (mrq)1.75

Cash flow statement

Operating cash flow (ttm)208.94M
Levered free cash flow (ttm)-66.95M