Tidewater Midstream and Infrastructure Ltd.

DB:TL5 Stock Report

Market Cap: €219.7m

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 -39.1%, while the Oil and Gas industry saw earnings growing at 28.9% annually. Revenues have been growing at an average rate of 36% per year.

Key information

-39.1%

Earnings growth rate

-32.7%

EPS growth rate

Oil and Gas Industry Growth37.3%
Revenue growth rate36.0%
Return on equity-117.2%
Net Margin-17.5%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

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


Earnings and Revenue History

DB:TL5 Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
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: TL5 is currently unprofitable.

Growing Profit Margin: TL5 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TL5 is unprofitable, and losses have increased over the past 5 years at a rate of 39.1% per year.

Accelerating Growth: Unable to compare TL5's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TL5 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-40.8%).


Return on Equity

High ROE: TL5 has a negative Return on Equity (-117.24%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.