Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in

Tidewater Midstream and Infrastructure Ltd. TWMIF

Set alert

Price alert · TWMIF

All alert types
16.83 USD -0.02 -0.09%

At close · Oct 30

16.56 Day range 16.83
3.31 52-week range 18.67
YTD
+354.86%
1 year
+321.80%
Open
16.56
Prev close
16.85
Mkt cap
369.18M
Vol
450
Avg vol
10.21K
EPS
-2.55
P/E
0.00
More statistics
Low
16.56
High
16.83

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for TWMIF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

1.35 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E -1.0×
FY 2016: 26.7×FY 2017: 38.7×FY 2018: 20.4×FY 2019: -25.7×FY 2020: -8.2×FY 2021: 6.0×FY 2022: 19.7×FY 2023: -1.2×FY 2024: -2.4×FY 2025: -1.0×
FY 2016 5y median -1.0× FY 2025
P/S 0.1×
FY 2016: 3.7×FY 2017: 2.2×FY 2018: 1.3×FY 2019: 0.6×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.0×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
P/B 0.6×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.5×FY 2023: 1.5×FY 2024: 0.2×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
P/FCF -9.3×
FY 2016: -15.0×FY 2017: -8.3×FY 2018: -1.4×FY 2019: -1.0×FY 2020: 2.1×FY 2021: 43.6×FY 2022: -3.5×FY 2023: -2.9×FY 2024: -0.8×FY 2025: -9.3×
FY 2016 5y median -2.9× FY 2025
EV/EBITDA 61.8×
FY 2016: 13.5×FY 2017: 11.8×FY 2018: 9.0×FY 2019: 19.8×FY 2020: 11.8×FY 2021: 6.0×FY 2022: 7.1×FY 2023: -4.9×FY 2024: 4.2×FY 2025: 61.8×
FY 2016 5y median 6.0× FY 2025
EV/Sales 0.5×
FY 2016: 4.1×FY 2017: 2.8×FY 2018: 2.3×FY 2019: 2.0×FY 2020: 1.3×FY 2021: 0.8×FY 2022: 0.4×FY 2023: 0.6×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
FCF Yield -10.8%
FY 2016: -6.7%FY 2017: -12.1%FY 2018: -70.1%FY 2019: -97.8%FY 2020: 48.7%FY 2021: 2.3%FY 2022: -28.5%FY 2023: -34.2%FY 2024: -122.6%FY 2025: -10.8%
FY 2016 5y median -28.5% FY 2025

Profitability

Gross Margin -2.2%
FY 2016: 27.0%FY 2017: 20.2%FY 2018: 11.8%FY 2019: 3.1%FY 2020: 7.6%FY 2021: 5.0%FY 2022: 5.1%FY 2023: 2.7%FY 2024: 6.5%FY 2025: -2.2%
FY 2016 5y median 5.0% FY 2025
Operating Margin -4.0%
FY 2016: 17.0%FY 2017: 13.3%FY 2018: 6.5%FY 2019: -0.2%FY 2020: 4.9%FY 2021: 3.1%FY 2022: 3.4%FY 2023: -0.3%FY 2024: 3.8%FY 2025: -4.0%
FY 2016 5y median 3.1% FY 2025
Net Margin -8.5%
FY 2016: 13.8%FY 2017: 5.8%FY 2018: 6.3%FY 2019: -2.2%FY 2020: -3.6%FY 2021: 4.2%FY 2022: 0.7%FY 2023: -17.5%FY 2024: -1.6%FY 2025: -8.5%
FY 2016 5y median -1.6% FY 2025
ROE -61.6%
FY 2016: 4.0%FY 2017: 2.9%FY 2018: 4.5%FY 2019: -3.5%FY 2020: -8.2%FY 2021: 11.6%FY 2022: 2.7%FY 2023: -124.2%FY 2024: -9.2%FY 2025: -61.6%
FY 2016 5y median -9.2% FY 2025
ROIC -5.7%
FY 2016: 2.8%FY 2017: 2.5%FY 2018: 1.4%FY 2019: -0.0%FY 2020: 2.4%FY 2021: 2.5%FY 2022: 3.8%FY 2023: -0.4%FY 2024: 5.9%FY 2025: -5.7%
FY 2016 5y median 2.5% FY 2025
ROA -10.2%
FY 2016: 2.6%FY 2017: 1.4%FY 2018: 1.6%FY 2019: -0.8%FY 2020: -1.9%FY 2021: 3.6%FY 2022: 0.8%FY 2023: -24.1%FY 2024: -2.1%FY 2025: -10.2%
FY 2016 5y median -2.1% FY 2025

Growth (YoY)

Revenue -19.7%
FY 2016: 409.9%FY 2017: 101.7%FY 2018: 46.2%FY 2019: 113.5%FY 2020: 41.5%FY 2021: 73.4%FY 2022: 69.3%FY 2023: -23.2%FY 2024: -25.7%FY 2025: -19.7%
FY 2016 FY 2025
Operating Income -183.6%
FY 2016: 201.6%FY 2017: 57.1%FY 2018: -28.3%FY 2019: -106.4%FY 2020: 3689.7%FY 2021: 8.3%FY 2022: 84.4%FY 2023: -105.8%FY 2024: 1223.2%FY 2025: -183.6%
FY 2016 FY 2025
EPS (diluted) -319.2%
FY 2016: -41.7%FY 2017: -32.1%FY 2018: 56.5%FY 2019: -177.9%FY 2020: -114.6%FY 2021: 280.0%FY 2022: -72.4%FY 2023: -1931.0%FY 2024: 93.2%FY 2025: -319.2%
FY 2016 FY 2025
Free Cash Flow 85.0%
FY 2016: -179.1%FY 2017: -123.6%FY 2018: -382.2%FY 2019: -34.4%FY 2020: 134.5%FY 2021: -92.7%FY 2022: -1179.9%FY 2023: -45.8%FY 2024: 49.5%FY 2025: 85.0%
FY 2016 FY 2025

Financial Health

Current Ratio 0.6×
FY 2016: 0.5×FY 2017: 1.3×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 1.0×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 1.3×FY 2025: 0.6×
FY 2016 5y median 0.7× FY 2025
Quick Ratio 0.4×
FY 2016: 0.5×FY 2017: 1.3×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.9×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 0.5×FY 2024: 0.8×FY 2025: 0.4×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 3.2×
FY 2016: 0.1×FY 2017: 0.4×FY 2018: 0.8×FY 2019: 2.3×FY 2020: 2.4×FY 2021: 1.4×FY 2022: 1.3×FY 2023: 2.6×FY 2024: 1.9×FY 2025: 3.2×
FY 2016 5y median 1.9× FY 2025
Net Debt / EBITDA 51.9×
FY 2016: 1.3×FY 2017: 2.4×FY 2018: 4.1×FY 2019: 14.2×FY 2020: 9.3×FY 2021: 4.0×FY 2022: 5.0×FY 2023: -3.1×FY 2024: 3.8×FY 2025: 51.9×
FY 2016 5y median 4.0× FY 2025
Interest Coverage -0.9×
FY 2016: 60.2×FY 2017: 40.1×FY 2018: 1.9×FY 2019: -0.0×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 1.5×FY 2023: -0.1×FY 2024: 0.8×FY 2025: -0.9×
FY 2016 5y median 0.7× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 2.5%FY 2017: 2.6%FY 2018: 3.2%FY 2019: 3.3%FY 2020: 4.9%FY 2021: 3.2%FY 2022: 3.9%FY 2023: 3.8%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 3.2% FY 2025
Payout Ratio 0.0%
FY 2016: 67.6%FY 2017: 98.9%FY 2018: 64.8%FY 2019: -85.7%FY 2020: -38.4%FY 2021: 19.0%FY 2022: 76.7%FY 2023: -4.4%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31