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Tidewater Midstream and Infrastructure Ltd.TSX:TWM 주식 보고서

시가총액 CA$370.5m
주가
CA$16.96
CA$9
88.4% 고평가 내재 할인율
1Y334.9%
7D-4.1%
1D
포트폴리오 가치
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Tidewater Midstream and Infrastructure Ltd.

TSX:TWM 주식 리포트

시가총액: CA$370.5m

Tidewater Midstream and Infrastructure (TWM) 주식 개요

타이드워터 미드스트림 및 인프라 회사 자세히 보기

TWM 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장4/6
과거 실적0/6
재무 건전성2/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 TWM에 대한 위험이 감지되지 않았습니다.

TWM Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Tidewater Midstream and Infrastructure Ltd. 경쟁사

가격 이력 및 성과

Tidewater Midstream and Infrastructure 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$16.96
52주 최고가CA$18.37
52주 최저가CA$3.60
베타0.79
1개월 변동44.34%
3개월 변동118.28%
1년 변동334.87%
3년 변동-1.40%
5년 변동-30.49%
IPO 이후 변동-45.29%

최근 뉴스 및 업데이트

내러티브 업데이트 May 23

TWM: Rebased Discount Rate And Sector Upgrade Will Shape Forward Returns

Narrative Update: Tidewater Midstream and Infrastructure The analyst price target for Tidewater Midstream and Infrastructure has moved from CA$10.00 to CA$18.75 as analysts update their models following a series of target raises at major firms and an upgrade to Sector Perform. This reflects revised assumptions for discount rates, revenue growth, profit margins, and future P/E.
내러티브 업데이트 May 01

TWM: Lower Discount Rate And Rich P/E Will Pressure Future Returns

Analysts have lifted their average price target on Tidewater Midstream and Infrastructure to CA$9.00, citing updated assumptions around discount rates, revenue growth, profit margins and a lower future P/E multiple that collectively support a higher valuation range. Analyst Commentary Across recent research reports, analysts point to a reassessment of Tidewater Midstream and Infrastructure's valuation framework, even as price targets are updated.
내러티브 업데이트 Apr 16

TWM: Lower Discount Rate Will Inflate Pessimistic Future Pricing Expectations

Analysts lifted their CA$ price targets for Tidewater Midstream and Infrastructure by CA$3.60, citing updated assumptions around fair value, discount rates, growth, margins and future P/E multiples that collectively support a higher valuation range. Analyst Commentary Recent research points to a cluster of higher CA$ price targets and at least one rating upgrade, which together signal a shift in how the market is framing Tidewater Midstream and Infrastructure's potential valuation range.
내러티브 업데이트 Apr 02

TWM: Higher Brazeau Volumes And Rich P/E Will Shape Future Returns

Tidewater Midstream and Infrastructure’s updated analyst price target has moved from CA$4.50 to CA$9.00, supported by recent target increases from multiple firms and a shift to Sector Perform. Together these changes reflect analysts’ revised views on discount rates, profit margin assumptions and future P/E expectations.

Recent updates

내러티브 업데이트 May 23

TWM: Rebased Discount Rate And Sector Upgrade Will Shape Forward Returns

Narrative Update: Tidewater Midstream and Infrastructure The analyst price target for Tidewater Midstream and Infrastructure has moved from CA$10.00 to CA$18.75 as analysts update their models following a series of target raises at major firms and an upgrade to Sector Perform. This reflects revised assumptions for discount rates, revenue growth, profit margins, and future P/E.
내러티브 업데이트 May 01

TWM: Lower Discount Rate And Rich P/E Will Pressure Future Returns

Analysts have lifted their average price target on Tidewater Midstream and Infrastructure to CA$9.00, citing updated assumptions around discount rates, revenue growth, profit margins and a lower future P/E multiple that collectively support a higher valuation range. Analyst Commentary Across recent research reports, analysts point to a reassessment of Tidewater Midstream and Infrastructure's valuation framework, even as price targets are updated.
내러티브 업데이트 Apr 16

TWM: Lower Discount Rate Will Inflate Pessimistic Future Pricing Expectations

Analysts lifted their CA$ price targets for Tidewater Midstream and Infrastructure by CA$3.60, citing updated assumptions around fair value, discount rates, growth, margins and future P/E multiples that collectively support a higher valuation range. Analyst Commentary Recent research points to a cluster of higher CA$ price targets and at least one rating upgrade, which together signal a shift in how the market is framing Tidewater Midstream and Infrastructure's potential valuation range.
내러티브 업데이트 Apr 02

TWM: Higher Brazeau Volumes And Rich P/E Will Shape Future Returns

Tidewater Midstream and Infrastructure’s updated analyst price target has moved from CA$4.50 to CA$9.00, supported by recent target increases from multiple firms and a shift to Sector Perform. Together these changes reflect analysts’ revised views on discount rates, profit margin assumptions and future P/E expectations.
내러티브 업데이트 Mar 18

TWM: Rich P/E And Fixed Fee Brazeau Contracts Will Cap Upside

Analysts have maintained their CA$ price target for Tidewater Midstream and Infrastructure, with small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions guiding this steady view. What's in the News Tidewater Midstream and Infrastructure entered into long term agreements for gas handling and NGL supply and fractionation at its Brazeau River Complex in central Alberta, covering processing and marketing arrangements for multiple products (Key Developments).
내러티브 업데이트 Mar 04

TWM: Rich P/E And Fixed Fee Contracts Will Limit Future Upside

Analysts have lifted their CA$ price target on Tidewater Midstream and Infrastructure, pointing to updated assumptions that include a different discount rate, slightly adjusted revenue growth and profit margin expectations, and a revised future P/E of 13.68x as the key drivers of the change. What's in the News Tidewater Midstream and Infrastructure entered into long term agreements for gas handling and NGL supply and fractionation at its Brazeau River Complex in central Alberta, covering both renewed and newly contracted volumes.
내러티브 업데이트 Feb 17

TWM: Rich P E And Legal Overhang Will Restrain Future Upside

Analysts have adjusted their price target on Tidewater Midstream and Infrastructure to CA$4.50, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions, while keeping their fair value estimate steady at CA$4.50. What's in the News Tidewater Midstream and Infrastructure entered long term agreements for gas handling and NGL supply and fractionation at its Brazeau River Complex in central Alberta, covering up to 75 MMcf/d of natural gas volumes for an initial term of about five years, with potential evergreen continuation (company announcement).
내러티브 업데이트 Feb 02

TWM: Sector Downgrade And Rich P E Assumptions Will Constrain Upside

Analysts have reset their outlook on Tidewater Midstream and Infrastructure with a C$6.00 price target, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E following a recent downgrade to Sector Perform. Analyst Commentary Bearish analysts are signaling a more cautious stance on Tidewater Midstream and Infrastructure after the recent reset to a Sector Perform rating with a C$6.00 price target.
내러티브 업데이트 Jan 19

TWM: Sector Downgrade And Execution Risk Will Likely Restrain Future Upside

Analysts have trimmed their price target on Tidewater Midstream and Infrastructure to C$6.00, reflecting updated assumptions around discount rate, revenue growth, profit margins, and future P/E after a recent downgrade to Sector Perform. Analyst Commentary Bearish analysts have framed the new C$6.00 target as a reset that brings expectations closer to what they see as a more balanced risk and reward profile for Tidewater Midstream and Infrastructure.
분석 기사 Jan 10

Health Check: How Prudently Does Tidewater Midstream and Infrastructure (TSE:TWM) Use Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
내러티브 업데이트 Jan 05

TWM: Neutral Ratings And Legal Dispute Will Likely Cap Future Upside

Analysts have adjusted their view on Tidewater Midstream and Infrastructure following mixed Street research, with one firm moving its target to C$7 from C$6 while another sets C$6 and shifts to a more neutral stance. This range feeds into our updated price target narrative, which is built on tweaked revenue growth, profit margin and future P/E assumptions.
내러티브 업데이트 Dec 13

TWM: Rising Multiple Will Likely Outpace Slowing Profitability Ahead

Analysts modestly raised their price target on Tidewater Midstream and Infrastructure to C$7.00 from C$6.00, citing a higher assessed fair value. This comes despite trimming long term revenue growth and margin expectations, as well as applying a slightly higher discount rate and future earnings multiple.
내러티브 업데이트 Sep 02

Low-carbon Fuel Momentum Will Energize Western Canadian Markets

Tidewater Midstream and Infrastructure’s consensus analyst price target has surged, likely reflecting reduced valuation multiples and steady profitability, with fair value increasing from CA$0.31 to CA$6.20. What's in the News Announced a 1-for-20 stock split effective September 2.
분석 기사 May 06

A Look At The Intrinsic Value Of Tidewater Midstream and Infrastructure Ltd. (TSE:TWM)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Tidewater Midstream and Infrastructure fair value estimate is...
User avatar
새로운 내러티브 Apr 11

BC Mandates And Ram River Gas Processing Will Secure Stability

Increased renewable diesel demand, alongside duties on U.S. imports, could enhance Tidewater's revenue and market stability.
분석 기사 Apr 01

Earnings Update: Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) Just Reported And Analysts Are Trimming Their Forecasts

The investors in Tidewater Midstream and Infrastructure Ltd. 's ( TSE:TWM ) will be rubbing their hands together with...
분석 기사 Sep 23

Is Tidewater Midstream and Infrastructure (TSE:TWM) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Aug 13

Estimating The Fair Value Of Tidewater Midstream and Infrastructure Ltd. (TSE:TWM)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Tidewater Midstream and Infrastructure fair value estimate is...
분석 기사 Mar 19

Is Tidewater Midstream and Infrastructure (TSE:TWM) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Sep 01

Tidewater Midstream and Infrastructure (TSE:TWM) Use Of Debt Could Be Considered Risky

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Jun 27

Tidewater Midstream and Infrastructure (TSE:TWM) Has Announced A Dividend Of CA$0.01

Tidewater Midstream and Infrastructure Ltd.'s ( TSE:TWM ) investors are due to receive a payment of CA$0.01 per share...
분석 기사 Mar 28

Tidewater Midstream and Infrastructure's (TSE:TWM) Dividend Will Be CA$0.01

The board of Tidewater Midstream and Infrastructure Ltd. ( TSE:TWM ) has announced that it will pay a dividend of...
분석 기사 Mar 10

Is Tidewater Midstream and Infrastructure (TSE:TWM) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Nov 16

Need To Know: Analysts Are Much More Bullish On Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) Revenues

Tidewater Midstream and Infrastructure Ltd. ( TSE:TWM ) shareholders will have a reason to smile today, with the...

주주 수익률

TWMCA Oil and GasCA 시장
7D-4.1%-2.9%2.5%
1Y334.9%51.5%32.5%

수익률 대 산업: TWM은 지난 1년 동안 51.5%의 수익을 기록한 Canadian Oil and Gas 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: TWM은 지난 1년 동안 32.5%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is TWM's price volatile compared to industry and market?
TWM volatility
TWM Average Weekly Movement7.6%
Oil and Gas Industry Average Movement8.7%
Market Average Movement10.2%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market3.8%

안정적인 주가: TWM는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TWM의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2015312Jeremy Baineswww.tidewatermidstream.com

는 캐나다와 미국 서부에서 다각화된 미드스트림 및 인프라 회사로 운영되고 있습니다. 이 회사는 주로 천연가스, 천연가스 액체(NGL), 원유, 정제 제품, 재생 제품 및 서비스를 처리하고 경질유를 정제하는 데 주력합니다. 또한 휘발유, 저유황 경유, 중유, 액화 석유 가스, 에탄올, 초저유황 연료유 등의 정제 석유 제품과 재생 연료 및 배출권 판매, 원유, 천연가스, 콘덴세이트 및 NGL의 수집, 처리, 저장, 분별, 운송 및 마케팅에도 관여하고 있습니다.

Tidewater Midstream and Infrastructure Ltd. 기초 지표 요약

Tidewater Midstream and Infrastructure의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TWM 기초 통계
시가총액CA$370.51m
순이익 (TTM)-CA$107.50m
매출 (TTM)CA$1.39b
0.3x
주가매출비율(P/S)
-3.4x
주가수익비율(P/E)

TWM는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TWM 손익계산서 (TTM)
매출CA$1.39b
매출원가CA$1.30b
총이익CA$97.10m
기타 비용CA$204.60m
순이익-CA$107.50m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-4.92
총이익률6.96%
순이익률-7.71%
부채/자본 비율285.1%

TWM의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 15:23
종가2026/05/26 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Tidewater Midstream and Infrastructure Ltd.는 11명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Trevor ReynoldsAcumen Capital Finance Partners Limited
Nathan HeywoodATB Cormark
Brent WatsonATB Cormark Historical (Cormark Securities)