Comparison - TWM.TO - TSX

Weiss Ratings	TWM.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Rating	E
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D-
Reward Grade	E

Rating Factors	TWM.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Fair
Total Return Index	Very Weak
Volatility Index	Weak

Beta / Standard Deviation	TWM.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Beta	-0.32

Price History	TWM.TO - TSX	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	0.00%
60-Day Total Return	60.00%
90-Day Total Return	-31.03%
Year to Date Total Return	17.65%
1-Year Total Return	-77.01%
2-Year Total Return	-82.27%
3-Year Total Return	-90.41%
5-Year Total Return	-60.21%
52-Week High % Change	-75.57%
52-Week Low % Change	104.76%

Price	TWM.TO - TSX	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.88
52-Week Low Price	$0.11
52-Week Low Price (Date)	Dec 16, 2024
52-Week High Price (Date)	Mar 11, 2024

Valuation	TWM.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Market Cap	64.31M
Enterprise Value	484.52M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.62
Earnings Per Share Growth	291.86%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.07
Price/Book (Q)	0.42
Enterprise Value/Revenue (TTM)	0.37
Price	$0.20
Enterprise Value/EBITDA (TTM)	6.93
Enterprise Value/EBIT	96.92
Market Cap Category	Micro Cap

Dividends and Shares	TWM.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	430.10M
Dividend Yield	--
Div. Per Share (Most Recent)	$0.01
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	-1.21%
Dividend Per Share (Most Recent)	$0.01

Company Info	TWM.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Phone Number	587 475 0210
Address	222 – 3rd Avenue S.W. Calgary, AB T2P 0B4
Website	www.tidewatermidstream.com
Country	Canada
Year Founded	2015

Profitability	TWM.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	0.38%
Profit Margin	-19.93%

Management Effectiveness	TWM.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Return on Assets	0.24%
Return on Equity	--

Income Statement	TWM.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	1.31B
Total Revenue (TTM)	1.31B
Revenue Per Share	$3.05
Gross Profit (TTM)	145.29M
EBITDA (TTM)	69.87M
EBIT (TTM)	5.00M
Net Income (TTM)	-261.05M
Net Income Avl. to Common (TTM)	-261.05M
Total Revenue Growth (Q YOY)	-36.19%
Earnings Growth (Q YOY)	79.07%
EPS Diluted (TTM)	-0.62
EPS Diluted Growth (Q YOY)	63.43%

Balance Sheet	TWM.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	74.00K
Cash Per Share (Q)	$0.00
Total Current Assets (Q)	257.30M
Total Preferred Equity (Q)	--
Total Equity (Q)	251.38M
Current Ratio (Q)	1.228
Book Value Per Share (Q)	$0.51
Total Assets (Q)	928.61M
Total Current Liabilities (Q)	209.48M
Total Debt (Q)	416.08M
Total Liabilities (Q)	677.23M
Total Common Equity (Q)	219.85M

Cash Flow	TWM.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	405.70M
Cash from Financing (TTM)	-367.05M
Net Change in Cash (TTM)	-2.44M
Levered Free Cash Flow (TTM)	236.80M
Cash from Operations (TTM)	-41.09M