Subscribe

Tidewater Midstream and Infrastructure Ltd. (TWM.TO)

CAD18.68 -0.37 (-1.94%)
CA TSX Energy Oil & Gas Midstream
Address 222 – 3rd Avenue S.W. T2P 0B4
Calgary, AB, CA
CEO Jeremy R. Baines
IPO 2015-04-15
ISIN CA8864535056

Explore sections of this company profile

Also trades on Other OTC · TWMIF (USD) Toronto Stock Exchange · TWM.TO (CAD)
Description

Tidewater Midstream and Infrastructure Ltd. operates as a downstream, midstream, and infrastructure company in Western Canada and the United States. It primarily focuses on processing natural gas, natural gas liquids (NGLs), crude oil, refined products, and renewable products and services, as well as refining of light oil. The company also engages in the sale of refined products, including low sulfur diesel, renewable diesel, and gasoline; natural gas, NGL extraction, as well as renewable fuels and emissions credits; and purchases, transports, sells, stores and blends both NGLs and crude oil. The company was incorporated in 2015 and is headquartered in Calgary, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CAD18.68 -0.37 (-1.94%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
80.7K
Beta
0.77
Float Shares
239.20M
Free Float %
55.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.61% +5.45% +48.34% +148.84% +185.08% +205.13% +282.14% -9.83% -25.69% -43.49% -58.85%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.68
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 4 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
4.97
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Midstream: +6.6%
    -19.6% Q1'26: +24.4% (vs Q1'25)
  • EPS growth Oil & Gas Midstream: +17.6%
    -8,284.5% Q1'26: -1,596.1% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Midstream: +25.7%
    +0.7% Q1'26: -2.1% (vs Q1'25)
  • EBIT margin Oil & Gas Midstream: +30.0%
    -4.0% Q1'26: +8.0% (vs Q1'25)
  • ROIC Oil & Gas Midstream: +7.6%
    -6.7% Q1'26: +16.0% (vs Q1'25)
  • Share dilution Oil & Gas Midstream: +0.0%
    -95.0% Q1'26: -95.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Midstream: 2.41×
    30.25× Q1'26: 3.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.79) × ERP
WACC = 34% × Ke + 66% × Kd (10.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 18.68
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
21.56M
est: 23.66M (-8.9%)
109.94M
est: 99.13M (+10.9%)
221.79M
est: 211.94M (+4.6%)
324.29M
est: 308.36M (+5.2%)
692.27M
est: 642.09M (+7.8%)
979.41M
est: 958.25M (+2.2%)
1.70B
est: 1.43B (+19.0%)
2.88B
est: 2.89B (-0.5%)
2.21B
est: 1.99B (+11.2%)
1.64B
est: 1.58B (+3.5%)
1.32B
est: 1.29B (+2.3%)
1.93B
1.93B – 1.93B
+50.0% YoY
1.87B
1.87B – 1.87B
-3.2% YoY
1.88B
1.84B – 1.92B
+0.2% YoY
EBITDA
10.90M
est: 1.35M (+709.4%)
34.41M
est: 5.64M (+510.1%)
48.52M
est: 12.06M (+302.4%)
84.86M
est: 17.54M (+383.7%)
63.88M
est: 36.53M (+74.9%)
95.52M
est: 54.51M (+75.2%)
247.31M
est: 81.19M (+204.6%)
191.60M
est: 164.35M (+16.6%)
-254.50M
est: 79.96M (-418.3%)
147.50M
est: 63.80M (+131.2%)
19.00M
est: 51.91M (-63.4%)
77.87M
77.87M – 77.87M
+50.0% YoY
75.42M
75.42M – 75.42M
-3.2% YoY
75.58M
74.01M – 77.15M
+0.2% YoY
EBIT
6.77M
est: 66.0K (+10,170.6%)
19.47M
est: 276.3K (+6,947.5%)
25.16M
est: 590.7K (+4,159.0%)
35.29M
est: 859.4K (+4,006.6%)
10.77M
est: 1.79M (+502.0%)
6.59M
est: 2.67M (+146.7%)
162.10M
est: 3.98M (+3,975.3%)
103.80M
est: 8.05M (+1,189.2%)
-351.30M
est: -12.98M (-2,606.0%)
57.00M
est: -10.36M (+650.3%)
-52.60M
est: -8.43M (-524.2%)
-12.64M
-12.64M – -12.64M
-50.0% YoY
-12.24M
-12.24M – -12.24M
+3.2% YoY
-12.27M
-12.53M – -12.02M
-0.2% YoY
Net Income
8.47M
est: 14.09M (-39.9%)
15.13M
est: 558.79M (-97.3%)
12.86M
est: 459.89M (-97.2%)
20.32M
est: 242.75M (-91.6%)
-15.50M
est: 99.32M (-115.6%)
-35.18M
est: -959.08M (+96.3%)
71.50M
est: 2.12B (-96.6%)
18.90M
est: 1.15B (-98.4%)
-385.90M
est: -18.73M (-1,959.8%)
-26.60M
est: -48.25M (+44.9%)
-112.20M
est: -80.01M (-40.2%)
9.83M
9.83M – 9.83M
+112.3% YoY
53.50M
33.81M – 55.62M
+444.4% YoY
44.17M
44.17M – 44.17M
-17.4% YoY
SGA
3.78M
est: 536.4K (+605.1%)
10.96M
est: 2.25M (+387.7%)
15.34M
est: 4.80M (+219.2%)
17.29M
est: 6.99M (+147.4%)
23.94M
est: 14.55M (+64.5%)
25.72M
est: 21.72M (+18.4%)
32.97M
est: 32.35M (+1.9%)
50.40M
est: 65.48M (-23.0%)
65.20M
est: 41.72M (+56.3%)
33.80M
est: 33.29M (+1.5%)
23.70M
est: 27.08M (-12.5%)
40.63M
40.63M – 40.63M
+50.0% YoY
39.35M
39.35M – 39.35M
-3.2% YoY
39.43M
38.62M – 40.25M
+0.2% YoY
EPS
0.03
est: 0.03 (-0.6%)
0.06
est: 1.30 (-95.4%)
0.04
est: 1.07 (-96.3%)
0.06
est: 0.57 (-89.1%)
-0.05
est: 0.23 (-120.2%)
-0.10
est: -2.23 (+95.5%)
0.21
est: 4.94 (-95.8%)
0.05
est: 2.69 (-98.1%)
-0.91
est: -0.87 (-4.9%)
-0.06
est: -2.23 (+97.2%)
-5.19
est: -3.70 (-40.1%)
0.46
0.46 – 0.46
+112.3% YoY
2.07
1.57 – 2.57
+354.9% YoY
2.05
2.05 – 2.05
-1.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-225.57M
OE per share TTM
-3.02
Owner's Yield
-75.84%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
77.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 33.3K 0.39%
2 Avantis International Small Cap Value ETF AVDV 0.00% 328.1K 0.36%
3 Dimensional - International Small Cap ETF DFIS 0.00% 843.91 0.39%
4 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-168.6K
Shares Outstanding
431.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jeremy R. Baines Chief Executive Officer & Director 953.9K male
Peter Dykstra Executive Vice President of Downstream Commercial 574.5K male
Matthew Whitfield Millard Executive Vice President of Downstream Operations 465.8K male
Ian Quartly Chief Financial Officer 421.7K male
Jared Ian-Arling-Strom Gurevitch Executive Vice President of Midstream Commercial 413.9K male
Shawn Heaney Executive Vice President of Planning & Strategy 411.5K male
Collin Intrater Executive Vice President, Chief Legal Officer & Corporate Secretary 371.2K male
Steven Reisinger Executive Vice President of Midstream Operations male
Braden MacLeod Director of Planning & Strategy male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits