TSX/TWM (TSX/TWM)

Toronto Stock Exchange: TSX/TWM · CAD

CA$23.2

-0.35 (-1.5%)· Recorded snapshot

Market cap	509.5M
Revenue (ttm)	1.6B
Net income (ttm)	-76.2M
EPS (ttm)	-CA$3.51
Shares out	22M
P/E (forward)	132.6x
Volume	58,183
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): -76.2M
EPS (ttm): -CA$3.51
P/E (forward): 132.6x
Market cap: 509.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E132.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-29.7

P25 n/aP50 n/aP75 n/a

ROIC-2.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TWM indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

CAD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-12
Employees	312
Employees change	-48
Employees growth	-13.33%
Enterprise value	CAD 1.1B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2015
Industry	Oil & Gas Midstream
Is primary listing	Yes
ISIN number	CA8864535056
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Last stock split date	2025-09-02
Last stock split type	Reverse
Market cap	CAD 509.5M
Next earnings date	2026-11-12
Price	CAD 23.18
Price currency	CAD
Sector	Energy
SIC code	4923
Stock price date	2026-10-29
Symbol	tsx/TWM
Website	https://www.tidewatermidstream.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-15.16%
EV/EBITDA	17.16x
EV/FCF	13.71x
EV/Sales	0.68x
FCF / EV yield	7.29%
FCF yield	15.39%
Forward P/E	132.56x
Industry forward P/E	22.45x
Industry P/E	26.78x
P/(FCF - SBC) ratio	6.77x
P/(OCF - SBC) ratio	5.31x
P/B ratio	2.41x
P/FCF ratio	6.5x
P/OCF ratio	5.14x
P/S ratio	0.32x
Price / tangible book value	3x
Price/EBITDA ratio	10.89x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.05%
EBITDA margin	2.96%
FCF margin	4.96%
Gross margin	11.99%
Operating margin	-1.05%
Pretax margin	-4.45%
Profit margin	-4.75%
Profit per employee	CAD -244,231
Profitable quarters	1
Revenue per employee	CAD 5.1M
ROA	-0.92%
ROA (5Y)	1.33%
ROCE	-2.08%
ROE	-29.7%
ROE (5Y)	-20.74%
ROIC	-2.21%
ROIC (5Y)	1.89%
SBC / revenue	0.2%
Tax / revenue	0.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	55.25%
FCF growth (QoQ)	2,120%
FCF growth 5Y	-9.84%
Gross profit growth	98.05%
Gross profit growth (Q)	611.54%
Gross profit growth 3Y	-0.12%
Gross profit growth 5Y	2.85%
Net income growth quarters	2
Net income growth years	0
OCF growth	9,045.46%
OCF growth (Q)	47.28%
OCF growth (QoQ)	1,054.1%
OCF growth 10Y	70.84%
OCF growth 3Y	-22.37%
OCF growth 5Y	-14.21%
Operating income growth (Q)	428.95%
Revenue growth	15.5%
Revenue growth (Q)	62.1%
Revenue growth (QoQ)	43.18%
Revenue growth 10Y	37.28%
Revenue growth 3Y	-14.25%
Revenue growth 5Y	4.67%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -21M
Depreciation and amortization	CAD 64.3M
EBIT	CAD -16.8M
EBITDA	CAD 47.5M
EPS	CAD -3.51
FCF per share	CAD 3.62
Financing cash flow	CAD -86.5M
Free cash flow	CAD 79.6M
Free cash flow minus SBC	CAD 76.4M
Gross profit	CAD 192.5M
Income taxes	CAD 2.6M
Investing cash flow	CAD -13.6M
Net borrowing	CAD -43.9M
Net cash flow	CAD 500,000
Net income	CAD -76.2M
Operating cash flow minus SBC	CAD 97.4M
Operating income	CAD -16.8M
Revenue	CAD 1.6B
Stock-based compensation	CAD 3.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.93
Book value per share	CAD 7.86
Debt / EBITDA	9.68
Debt / equity	2.48
Debt / FCF	6.69
Interest coverage	-0.29
Long-term assets	CAD 831.7M
Long-term liabilities	CAD 593.7M
Net cash (debt)	CAD -531.8M
Net cash / market cap	-102.82%
Net debt / EBITDA	11.2
Net debt / equity	2.48
Net debt / FCF	6.68
Piotroski F-Score	5
Property, plant and equipment	CAD 773.4M
Shareholders' equity	CAD 214.5M
Tangible book value	CAD 172.2M
Tangible book value per share	CAD 7.86
Total assets	CAD 1.2B
Total cash	CAD 800,000
Total debt	CAD 532.6M
Total liabilities	CAD 954.3M
WACC	8.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.41
Current assets	CAD 337.1M
Current liabilities	CAD 360.6M
Current ratio	0.93
Inventory turnover	11.46
Net working capital	CAD 12.6M
Quick ratio	0.43
Working capital	CAD -23.5M
Working capital turnover	175.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.54%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend per share	CAD 0.00
Last dividend	CAD 0.20
Shareholder yield	-0.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-27.5%
10Y return CAGR	-0.62%
10Y total return	-6.06%
150-day SMA	CAD 18.50
1D price change	-1.49%
1M price change	-4.33%
1M total return	-4.33%
1W price change	-3.73%
1W total return	-3.73%
1Y price change	314.29%
1Y return CAGR	314.69%
1Y total return	314.29%
20-day SMA	CAD 24.32
200-day SMA	CAD 15.58
3M price change	14.91%
3M total return	14.91%
3Y price change	13.73%
3Y return CAGR	4.38%
3Y total return	13.73%
50-day SMA	CAD 23.01
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 26.59
52-week high date	2026-10-13
52-week low	CAD 4.49
52-week low date	2025-11-17
5Y price change	-24.18%
5Y return CAGR	-3.95%
5Y total return	-18.24%
6M price change	84.27%
6M total return	84.27%
All-time high	CAD 42.60
All-time high date	2015-06-26
All-time low	CAD 2.10
All-time low date	2024-12-16
Average true range (ATR)	CAD 1.06
Average volume	76.8K
Beta (1Y)	0.36
Beta (2Y)	-0.03
Beta (5Y)	0.72
Change from 52-week high	-12.82%
Change from 52-week low	416.26%
Change from all-time high	-45.54%
Change from all-time low	1,004.76%
Change from open	-1.45%
Day's gap	-0.04%
Dollar volume	CAD 1.3M
High price	CAD 23.89
Low price	CAD 22.96
Monthly RSI	76.84
Open price	CAD 23.52
Position in 52-week range	23.66%
Previous close	CAD 23.53
Price vs 150-day SMA	25.43%
Price vs 20-day SMA	-4.6%
Price vs 200-day SMA	48.94%
Price vs 50-day SMA	0.83%
Relative volume	0.76
RSI	45.97
Sharpe ratio	3.05
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.23
Sortino ratio	5.76
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	0.43
Volume	58.2K
Weekly RSI	66.18
YTD price change	341.07%
YTD total return	341.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14.4M
Shares change (QoQ)	35.48%
Shares change (YoY)	0.54%
Shares held by insiders	12.8%
Shares held by institutions	15.72%
Shares outstanding	22M
Short % of float	0.49%
Short % of shares	0.36%

Deeper analysis on TSX/TWM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/TWM report

Is a complete TSX/TWM research report available?

No complete published report is available for tsx/TWM (TSX/TWM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TWM (TSX/TWM)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TWM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TWM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TWM

Frequently asked questions