Business Description
Tidewater Midstream and Infrastructure Ltd
NAICS : 486210
SIC : 4611
ISIN : CA8864531097
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.77 | |||||
Debt-to-EBITDA | -2.37 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.37 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.9 | |||||
3-Year EPS without NRI Growth Rate | -55.9 | |||||
3-Year Book Growth Rate | -16.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.28 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.87 | |||||
9-Day RSI | 41.78 | |||||
14-Day RSI | 40.57 | |||||
6-1 Month Momentum % | -28.28 | |||||
12-1 Month Momentum % | -23.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 14.51 | |||||
Days Sales Outstanding | 38.54 | |||||
Days Payable | 62.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.28 | |||||
3-Year Dividend Growth Rate | -9.1 | |||||
Forward Dividend Yield % | 6.56 | |||||
5-Year Yield-on-Cost % | 2.63 | |||||
3-Year Average Share Buyback Ratio | -8.1 | |||||
Shareholder Yield % | 33.82 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 2.93 | |||||
Operating Margin % | -0.04 | |||||
Net Margin % | -18.32 | |||||
FCF Margin % | -6.07 | |||||
ROE % | -71.59 | |||||
ROA % | -19.13 | |||||
ROIC % | -0.05 | |||||
ROC (Joel Greenblatt) % | -23.13 | |||||
ROCE % | -25.05 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.64 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Operating-Cash-Flow | 3.63 | |||||
EV-to-EBIT | -2.42 | |||||
EV-to-EBITDA | -3.48 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.4 | |||||
EV-to-FCF | -6.33 | |||||
Earnings Yield (Greenblatt) % | -41.32 | |||||
FCF Yield % | -47.19 | |||||
Forward Rate of Return (Yacktman) % | -38.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tidewater Midstream and Infrastructure Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 2,033.3 | ||
EPS (TTM) (C$) | -0.88 | ||
Beta | 1.11 | ||
Volatility % | 33.29 | ||
14-Day RSI | 40.57 | ||
14-Day ATR (C$) | 0.035176 | ||
20-Day SMA (C$) | 0.62175 | ||
12-1 Month Momentum % | -23.66 | ||
52-Week Range (C$) | 0.57 - 1.1 | ||
Shares Outstanding (Mil) | 429 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tidewater Midstream and Infrastructure Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tidewater Midstream and Infrastructure Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Tidewater Midstream and Infrastructure Ltd Frequently Asked Questions
What is Tidewater Midstream and Infrastructure Ltd(TSX:TWM)'s stock price today?
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Does Tidewater Midstream and Infrastructure Ltd(TSX:TWM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |