Tidewater Midstream and Infrastructure Ltd.

TSX:TWM Stock Report

Market Cap: CA$56.0m

Tidewater Midstream and Infrastructure Past Earnings Performance

Past criteria checks 0/6

Tidewater Midstream and Infrastructure's earnings have been declining at an average annual rate of -61.8%, while the Oil and Gas industry saw earnings growing at 39.4% annually. Revenues have been growing at an average rate of 22.7% per year.

Key information

-61.8%

Earnings growth rate

-57.1%

EPS growth rate

Oil and Gas Industry Growth42.1%
Revenue growth rate22.7%
Return on equity-104.2%
Net Margin-19.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

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

Sep 23
Is Tidewater Midstream and Infrastructure (TSE:TWM) Using Debt In A Risky Way?

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

Aug 13
Estimating The Fair Value Of Tidewater Midstream and Infrastructure Ltd. (TSE:TWM)

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

Mar 19
Is Tidewater Midstream and Infrastructure (TSE:TWM) Using Debt In A Risky Way?

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

Sep 01
Tidewater Midstream and Infrastructure (TSE:TWM) Use Of Debt Could Be Considered Risky

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

Jun 27
Tidewater Midstream and Infrastructure (TSE:TWM) Has Announced A Dividend Of CA$0.01

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

Mar 28
Tidewater Midstream and Infrastructure's (TSE:TWM) Dividend Will Be CA$0.01

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

Mar 10
Is Tidewater Midstream and Infrastructure (TSE:TWM) A Risky Investment?

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

Nov 16
Need To Know: Analysts Are Much More Bullish On Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) Revenues

Analysts Are Betting On Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) With A Big Upgrade This Week

Aug 12
Analysts Are Betting On Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) With A Big Upgrade This Week

Is There An Opportunity With Tidewater Midstream and Infrastructure Ltd.'s (TSE:TWM) 50% Undervaluation?

Aug 05
Is There An Opportunity With Tidewater Midstream and Infrastructure Ltd.'s (TSE:TWM) 50% Undervaluation?

Does Tidewater Midstream and Infrastructure (TSE:TWM) Deserve A Spot On Your Watchlist?

May 18
Does Tidewater Midstream and Infrastructure (TSE:TWM) Deserve A Spot On Your Watchlist?

Are Investors Undervaluing Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) By 26%?

Jul 19
Are Investors Undervaluing Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) By 26%?

Revenue & Expenses Breakdown

How Tidewater Midstream and Infrastructure makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSX:TWM Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,782-355590
30 Jun 241,986-371630
31 Mar 242,033-372600
31 Dec 232,208-386650
30 Sep 232,416-84560
30 Jun 232,546-80520
31 Mar 232,831-57520
31 Dec 222,8759500
30 Sep 222,69936490
30 Jun 222,42156440
31 Mar 221,997104390
31 Dec 211,69872330
30 Sep 211,43982300
30 Jun 211,27876300
31 Mar 211,08713280
31 Dec 20979-34260
30 Sep 20971-47240
30 Jun 20844-33220
31 Mar 20821-38220
31 Dec 19692-7230
30 Sep 1951713220
30 Jun 194501220
31 Mar 193648200
31 Dec 1832420170
30 Sep 182978170
30 Jun 182698160
31 Mar 1825610160
31 Dec 1722113150
30 Sep 1719716140
30 Jun 1717218140
31 Mar 1714117120
31 Dec 1611015110
30 Sep 168721100
30 Jun 16681970
31 Mar 16421560
31 Dec 1524940

Quality Earnings: TWM is currently unprofitable.

Growing Profit Margin: TWM is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TWM is unprofitable, and losses have increased over the past 5 years at a rate of 61.8% per year.

Accelerating Growth: Unable to compare TWM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TWM is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-20.2%).


Return on Equity

High ROE: TWM has a negative Return on Equity (-104.21%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 20:28
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tidewater Midstream and Infrastructure Ltd. is covered by 15 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Trevor ReynoldsAcumen Capital Finance Partners Limited
Nathan HeywoodATB Capital Markets
John BereznickiCanaccord Genuity