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Tidewater Midstream and Infrastructure Ltd. (TWMIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5800-0.0100 (-1.69%)
At close: 09:57AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 243.38M
Enterprise value 562.48M
Trailing P/E 25.54
Forward P/E 9.81
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)1.08
Enterprise value/revenue 0.25
Enterprise value/EBITDA -2.21

Trading information

Stock price history

Beta (5Y monthly) 1.80
52-week change 3-13.43%
S&P500 52-week change 328.64%
52-week high 30.8100
52-week low 30.5360
50-day moving average 30.6745
200-day moving average 30.7195

Share statistics

Avg vol (3-month) 375.88k
Avg vol (10-day) 3260.74k
Shares outstanding 5428.2M
Implied shares outstanding 6428.83M
Float 8312.72M
% held by insiders 16.44%
% held by institutions 129.30%
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 44.99%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 35.08%
5-year average dividend yield 43.97
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)-0.6700
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