Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

TSX/TWM stock hub

TSX/TWM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

338.1M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/TWM

In the news

Latest news · TSX/TWM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.4

P25 10P50 13.3P75 20.8

Trailing P/En/a

P25 11.5P50 17.4P75 34.3

ROE-41.9

P25 -46.6P50 -4P75 9.1

ROIC-4.2

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/TWM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

CAD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	312
Employees Change	-48%
Employees Change Percent	-13.33
Enterprise value	CAD 954.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Midstream
Isin	CA8864531097
Last refreshed	2026-05-10
Market cap	CAD 338.1M
Price	CAD 15.48
Price currency	CAD
Rev Per Employee	4,468,589.74x
Sector	Energy
Sic	4923
Symbol	tsx/TWM
Website	https://www.tidewatermidstream.com

Valuation

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

Metric	Value
Earnings Yield	-31.79%
EV Earnings	-8.88x
EV/EBITDA	23.92x
EV/FCF	17.07x
EV/Sales	0.68x
FCF yield	16.53%
Forward P/E	13.4x
P/B ratio	1.72x
P/S ratio	0.24x

Profitability

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

Metric	Value
EBIT Margin	-2.37%
EBITDA Margin	2.21%
FCF margin	4.01%
Gross margin	6.96%
Gross Profit	CAD 97.1M
Gross Profit Growth	-34.83%
Gross Profit Growth Q	1,511.11%
Gross Profit Growth3 Y	-24.86%
Gross Profit Growth5 Y	-10.29%
Net Income	CAD -107.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-7.46%
Profit Margin	-7.71%
Profit Per Employee	CAD -344,551
ROA	-1.76
Roa5y	1.33
ROCE	-4.12
ROE	-41.93
Roe5y	-20.74
ROIC	-4.23
Roic5y	1.89

Growth

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

Metric	Value
Cagr10y	-2.93%
Cagr1y	171.77%
Cagr3y	-5.25%
Cagr5y	-4.75%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth5 Y	-18.83%
OCF Growth3 Y	-30.04%
OCF Growth5 Y	-19.67%
Revenue Growth	-7.72x
Revenue Growth Q	24.43x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.03x
Revenue Growth5 Y	5.1x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.19
Assets	CAD 1.2B
Current Assets	CAD 328.8M
Current Liabilities	CAD 362.6M
Debt	CAD 576.1M
Debt EBITDA	CAD 15.04
Debt Equity	CAD 2.93
Debt FCF	CAD 10.31
Equity	CAD 196.7M
Interest Coverage	-0.56
Liabilities	CAD 969.1M
Long Term Assets	CAD 837M
Long Term Liabilities	CAD 606.5M
Net Cash	CAD -576.1M
Net Cash By Market Cap	CAD -170
Net Debt EBITDA	CAD 18.7
Net Debt Equity	CAD 2.93
Net Debt FCF	CAD 10.31
Tangible Book Value	CAD 156.5M
Tangible Book Value Per Share	CAD 7.22
WACC	8.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	9.39
Net Working Capital	CAD 16.9M
Quick ratio	0.45
Working Capital	CAD -33.8M
Working Capital Turnover	CAD 285

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.6%
Dividend per share	CAD 0
Last Dividend	CAD 0.2

Performance and technicals

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

Metric	Value
10Y total return	-25.75%
1Y total return	171.58%
200-day SMA	6.6
3Y total return	-14.93%
50-day SMA	10.17
50-day SMA vs 200-day SMA	50over200
5Y total return	-21.6%
All Time High	42.6
All Time High Change	-63.66%
All Time High Date	2015-06-26
All Time Low	2.1
All Time Low Change	637.14%
All Time Low Date	2024-12-16
ATR	0.83
Beta	0.79
Beta1y	0.24
Beta2y	-0.13
Ch YTD	194.3
High	15.93
High52	15.97
High52 Date	2026-05-07
High52ch	-3.07%
Low	14.53
Low52	3.3
Low52 Date	2025-05-08
Low52ch	369.09%
Ma50ch	52.23%
Price vs 200-day SMA	134.4%
RSI	80.43
RSI Monthly	67.24
RSI Weekly	90.53
Sharpe ratio	1.91x
Sortino ratio	2.95
Total Return	-0.6%
Tr YTD	194.3
Tr1m	62.95%
Tr1w	6.1%
Tr3m	164.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -33.1M
Operating margin	-2.37

Ownership and float

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

Metric	Value
Float	11,943,630%
Net Borrowing	-21,000,000
Shares Insiders	13.37%
Shares Institutions	13.7%
Shares Out	21,842,243
Shares Qo Q	0.37%
Shares Yo Y	0.6%
Short Float	0.49%
Short Shares	0.36

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 51.8M
Average Volume	82,967.05x
Bv Per Share	7.22
CAPEX	CAD -22.1M
Ch10y	-43.5
Ch1m	62.95
Ch1w	6.1
Ch1y	171.6
Ch3m	164.6
Ch3y	-16.77
Ch5y	-28.33
Ch6m	154.6
Change	3.06%
Change From Open	1.71
Close	15.02
Days Gap	1.33
Depreciation Amortization	63,900,000
Dollar Volume	3,850,402.3
Earnings Date	2026-08-12
EBIT	CAD -33.1M
EBITDA	CAD 30.8M
EPS	CAD -4.97
F Score	3
FCF	CAD 55.9M
FCF EV Yield	5.86x
FCF Per Share	CAD 2.56
Financing CF	-64,000,000
Fiscal Year End	December
Founded	2,015
Income Tax	CAD -800,000
Investing CF	-14,100,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-03-31
Last Split Date	2025-09-02
Last Split Type	Reverse
Ma150	7.13
Ma150ch	117.23%
Ma20	12.68
Ma20ch	22.05%
Net CF	-100,000
Next Earnings Date	2026-08-12
Open	15.22
P FCF Ratio	6.05
P OCF Ratio	4.33
Position In Range	67.86
Ppne	785,400,000
Price Date	2026-05-08
Price EBITDA	CAD 10.98
Ptbv Ratio	2.16
Relative Volume	3.47x
Revenue	1,394,200,000x
SBC By Revenue	0.29x
Share Based Comp	4,100,000
Tax By Revenue	-0.06x
Tr6m	154.61%
Volume	248,734

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/TWM pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/TWM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/TWM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.7%

Share of float held by funds and institutions

Insider ownership

+13.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.5%

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

TSX/TWM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

80.4

Above 70: short-term overbought

Price vs 200-day MA

+134.4%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/TWM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/TWM stock rating?

tsx/TWM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/TWM analysis?

The full report lives at /stocks/tsx/TWM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/TWM?

The latest report frames tsx/TWM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/TWM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.