(TWM) Tidewater Midstream - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA8864531097
TWM: Natural Gas, Crude Oil, Refined Products, Renewable Fuels
Tidewater Midstream and Infrastructure Ltd. (TWM) is a diversified midstream and infrastructure company primarily operating in the United States, with a strategic focus on the transportation, processing, and marketing of natural gas, natural gas liquids (NGLs), crude oil, refined products, and renewable fuels. The company also engages in the extraction and sale of refined petroleum products, including gasoline, low-sulphur diesel, and renewable fuels. Headquartered in Calgary, Canada, Tidewater Midstream was incorporated in 2015 and has established itself as a key player in North Americas energy infrastructure sector, providing critical services across the energy value chain. Its operations are supported by a network of pipelines, storage facilities, and processing plants designed to optimize the movement and transformation of hydrocarbons.
From a financial perspective, Tidewater Midstream currently trades at $0.21 CAD per share, with a market capitalization of $86.08 million CAD. The companys price-to-sales (P/S) ratio of 0.05 indicates undervaluation relative to its revenue generation, while its price-to-book (P/B) ratio of 0.17 suggests significant upside potential. However, the forward P/E of 14.49 reflects expectations of future earnings growth. Technically, the stock is trading below its 200-day SMA of $0.33, with shorter-term SMAs (20 and 50 days) at $0.18 and $0.17, respectively, signaling bearish momentum. The average trading volume over the past 20 days is 807,770 shares, with an ATR of $0.02, indicating low volatility. The companys return on equity (RoE) is currently not reported, which may raise concerns about profitability.
Additional Sources for TWM Stock
TWM Stock Overview
Market Cap in USD | 67m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception |
TWM Stock Ratings
Growth 5y | -53.9% |
Fundamental | -55.0% |
Dividend | 19.5% |
Rel. Strength Industry | -72 |
Analysts | - |
Fair Price Momentum | 74074.30 CAD |
Fair Price DCF | - |
TWM Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 65.0% |
TWM Growth Ratios
Growth Correlation 3m | 70.6% |
Growth Correlation 12m | -92.3% |
Growth Correlation 5y | -27.4% |
CAGR 5y | -11.20% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | -0.04 |
Alpha | -68.18 |
Beta | -1.22 |
Volatility | 133.76% |
Current Volume | 144.2k |
Average Volume 20d | 657.5k |
As of March 15, 2025, the stock is trading at CAD 0.23 with a total of 144,150 shares traded.
Over the past week, the price has changed by -2.17%, over one month by +36.36%, over three months by +95.65% and over the past year by -71.52%.
No, based on ValueRay Fundamental Analyses, Tidewater Midstream (TO:TWM) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -55.04 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TWM as of March 2025 is 74074.30. This means that TWM is currently undervalued and has a potential upside of +32206117.39% (Margin of Safety).
Tidewater Midstream has no consensus analysts rating.
According to ValueRays Forecast Model, TWM Tidewater Midstream will be worth about 80000.2 in March 2026. The stock is currently trading at 0.23. This means that the stock has a potential upside of +34782613.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 0.3 | 47.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 80000.2 | 34782613% |