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Tidewater Midstream and Infrastructure Ltd.

CAD 22.51 +$17.43 (+343.11%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 21.35

Day Range

CAD 21CAD 22.99

Year Range

CAD 4.49CAD 24.48

Market Cap

491.75M

AVG Volume

97.79K

Trailing/Forward PE

-6.36/7.07

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

TWM.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	552.1M
26 Q1	385.6M
25 Q4	314.1M
25 Q3	353.9M
25 Q2	340.6M
25 Q1	309.9M
24 Q4	362M
24 Q3	377.7M
24 Q2	461.3M
24 Q1	439.5M

Net Income (CAD)

TWM.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	15M
26 Q1	-27.1M
25 Q4	-30M
25 Q3	-34.1M
25 Q2	-16.3M
25 Q1	-31.8M
24 Q4	-3.3M
24 Q3	-7.3M
24 Q2	-4.7M
24 Q1	-11.3M

Operating Income (CAD)

TWM.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	85.6M
26 Q1	30.9M
25 Q4	-11.7M
25 Q3	-12.4M
25 Q2	-4.3M
25 Q1	-19.5M
24 Q4	-3.7M
24 Q3	16.5M
24 Q2	31.2M
24 Q1	17.1M

EBITDA (CAD)

TWM.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	101.5M
26 Q1	47.7M
25 Q4	6.8M
25 Q3	-1.4M
25 Q2	20.9M
25 Q1	100K
24 Q4	35.4M
24 Q3	36.1M
24 Q2	39.1M
24 Q1	30.3M

Cash Flows (CAD)

TWM.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	66.6M
26 Q1	-8.1M
25 Q4	9.6M
25 Q3	-11M
25 Q2	42.9M
25 Q1	-18.3M
24 Q4	5.7M
24 Q3	-52.8M
24 Q2	-4.8M
24 Q1	-51.4M

EPS (CAD)

TWM.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.56
26 Q1	-1.25
25 Q4	-1.39
25 Q3	-1.58
25 Q2	-0.76
25 Q1	-1.47
24 Q4	-0.15
24 Q3	-0.34
24 Q2	-0.22
24 Q1	-0.53

Expenses (CAD)

TWM.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	13.3M
26 Q1	13.4M
25 Q4	10.6M
25 Q3	15.7M
25 Q2	9.5M
25 Q1	11.7M
24 Q4	15.8M
24 Q3	14.2M
24 Q2	33.2M
24 Q1	18.5M

Cash & Debt (CAD)

TWM.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	800K
26 Q1	0
25 Q4	1.1M
25 Q3	2.1M
25 Q2	300K
25 Q1	100K
24 Q4	100K
24 Q3	100K
24 Q2	1.9M
24 Q1	12.3M

Debt ratios

TWM.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	3.44
26 Q1	7.79
25 Q4	21.73
25 Q3	7.35
25 Q2	6
25 Q1	5.2
24 Q4	4.06
24 Q3	-2.68
24 Q2	-1.52
24 Q1	-1.65

Margins

TWM.TO Margins by quarter
Period	Margins
26 Q2	17.23%
26 Q1	10.68%
25 Q4	-2.48%
25 Q3	-1.16%
25 Q2	0.09%
25 Q1	-3.68%
24 Q4	0.88%
24 Q3	7.63%
24 Q2	9.6%
24 Q1	6.26%

Return on Capital

TWM.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	6.99%
26 Q1	-13.78%
25 Q4	-13.82%
25 Q3	-13.58%
25 Q2	-5.73%
25 Q1	-10.76%
24 Q4	-0.99%
24 Q3	-2.12%
24 Q2	-1.39%
24 Q1	-3.46%

Shares Outstanding

TWM.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	21.9M
26 Q1	21.7M
25 Q4	21.6M
25 Q3	21.6M
25 Q2	21.57M
25 Q1	21.56M
24 Q4	21.52M
24 Q3	21.5M
24 Q2	21.45M
24 Q1	21.41M

Dividends (CAD)

TWM.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Sep 23	0.2
Jun 23	0.2
Mar 23	0.2
Dec 22	0.2
Sep 22	0.2
Sep 22	0.2
Jun 22	0.2
Mar 22	0.2
Dec 21	0.2
Sep 21	0.2

Book Value Per Share (CAD)

TWM.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	9.79
26 Q1	9.06
25 Q4	10.05
25 Q3	11.62
25 Q2	13.19
25 Q1	13.71
24 Q4	15.47
24 Q3	16.01
24 Q2	15.78
24 Q1	15.26

Total Assets (CAD)

TWM.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	1.17B
26 Q1	1.17B
25 Q4	1.11B
25 Q3	1.14B
25 Q2	1.11B
25 Q1	1.19B
24 Q4	1.24B
24 Q3	1.25B
24 Q2	1.28B
24 Q1	1.32B

PE Ratio

TWM.TO PE Ratio by quarter
Period	PE Ratio
Jun 23	35.34
Jun 23	38.19
Jun 23	37.37
Jun 23	36.97
May 23	36.15
May 23	36.56
May 23	34.94
May 23	37.78
Apr 23	36.97
Apr 23	38.19
Apr 23	35.75
Apr 23	35.75
Mar 23	36.56
Mar 23	10.24
Mar 23	10.36
Mar 23	11.3
Mar 23	12.95
Feb 23	12.24
Feb 23	12.71
Feb 23	12.48
Feb 23	12.59
Jan 23	12.83
Jan 23	12.36
Jan 23	12.36
Jan 23	11.65
Dec 22	11.89
Dec 22	7.27
Dec 22	7.34
Dec 22	7.2
Dec 22	7.84
Nov 22	8.19
Nov 22	8.47
Nov 22	8.26
Nov 22	8.4
Oct 22	7.98
Oct 22	7.56
Oct 22	7.56
Oct 22	7.7
Sep 22	6.99
Sep 22	4.22
Sep 22	4.61
Sep 22	4.96
Sep 22	4.72
Aug 22	4.8
Aug 22	4.61
Aug 22	4.76
Aug 22	4.61
Jul 22	4.84
Jul 22	5.04
Jul 22	5
Jul 22	5
Jun 22	5.11
Jun 22	6.4
Jun 22	6.4
Jun 22	7.79
Jun 22	7.69
May 22	6.98
May 22	6.55
May 22	6.12
May 22	6.21
Apr 22	6.02
Apr 22	6.12
Apr 22	6.31
Apr 22	6.36
Apr 22	6.12
Mar 22	5.51
Mar 22	5.35
Mar 22	5.3
Mar 22	5.63
Feb 22	5.3
Feb 22	5.43
Feb 22	5.55
Feb 22	5.55
Jan 22	5.18
Jan 22	5.47
Jan 22	5.59
Jan 22	5.39
Dec 21	5.35
Dec 21	5.51
Dec 21	5.21
Dec 21	5.38
Dec 21	5.25
Nov 21	5.51
Nov 21	5.77
Nov 21	5.68
Nov 21	6.02
Oct 21	6.41
Oct 21	6.37
Oct 21	6.67
Oct 21	6.58
Oct 21	5.85
Sep 21	32.59
Sep 21	32.11
Sep 21	31.4
Sep 21	32.11
Aug 21	30.93
Aug 21	30.69
Aug 21	31.4
Aug 21	32.59
Jul 21	33.54

Free Cash Flow Yield

TWM.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.21%
Sep 26	7.19%
Sep 26	7.49%
Aug 26	7.64%
Aug 26	7.24%
Aug 26	6.9%
Aug 26	7.51%
Jul 26	7.81%
Jul 26	7.24%
Jul 26	7.91%
Jul 26	8.55%
Jul 26	9.06%
Jun 26	6.63%
Jun 26	6.47%
Jun 26	5.96%
Jun 26	6.26%
May 26	6.45%
May 26	6.08%
May 26	6.27%
May 26	6.94%
May 26	7.36%
Apr 26	9.14%
Apr 26	9.82%
Apr 26	10.48%
Apr 26	11.8%
Mar 26	9.93%
Mar 26	11.23%
Mar 26	11.74%
Mar 26	11.07%
Feb 26	11.23%
Feb 26	13.83%
Feb 26	13.85%
Feb 26	15.27%
Jan 26	15.59%
Jan 26	15.54%
Jan 26	15.27%
Jan 26	15.84%
Jan 26	17.59%
Dec 25	-22.88%
Dec 25	-21.83%
Dec 25	-20.46%
Dec 25	-21.16%
Nov 25	-21.51%
Nov 25	-19.91%
Nov 25	-19.36%
Nov 25	-17.16%
Oct 25	-17.56%
Oct 25	-18.63%
Oct 25	-18.18%
Oct 25	-17.25%
Oct 25	-16.64%
Sep 25	-52.69%
Sep 25	-54.27%
Sep 25	-54.27%
Sep 25	-72.36%
Aug 25	-70.78%
Aug 25	-74%
Aug 25	-74%
Aug 25	-69.28%
Aug 25	-72.36%
Jul 25	-70.78%
Jul 25	-69.28%
Jul 25	-75.72%
Jul 25	-74%
Jun 25	-111.61%
Jun 25	-109.07%
Jun 25	-114.26%
Jun 25	-126.29%
May 25	-119.98%
May 25	-126.29%
May 25	-119.98%
May 25	-111.61%
May 25	-78.67%
Apr 25	-87.26%
Apr 25	-85.7%
Apr 25	-94.1%
Apr 25	-90.55%
Mar 25	-167.14%
Mar 25	-201.33%
Mar 25	-196.85%
Mar 25	-192.57%
Feb 25	-221.46%
Feb 25	-268.44%
Feb 25	-268.44%
Feb 25	-227.14%
Jan 25	-221.46%
Jan 25	-233.12%
Jan 25	-268.44%
Jan 25	-260.54%
Jan 25	-295.28%
Dec 24	-207.23%
Dec 24	-215.52%
Dec 24	-224.5%
Dec 24	-199.56%
Nov 24	-192.43%
Nov 24	-207.23%
Nov 24	-207.23%
Nov 24	-122.46%
Nov 24	-92.9%
Oct 24	-92.9%

Price to Sales

TWM.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.33
Sep 26	0.33
Sep 26	0.32
Aug 26	0.31
Aug 26	0.33
Aug 26	0.35
Aug 26	0.32
Jul 26	0.31
Jul 26	0.33
Jul 26	0.3
Jul 26	0.28
Jul 26	0.26
Jun 26	0.27
Jun 26	0.27
Jun 26	0.3
Jun 26	0.28
May 26	0.27
May 26	0.29
May 26	0.28
May 26	0.25
May 26	0.24
Apr 26	0.19
Apr 26	0.18
Apr 26	0.17
Apr 26	0.15
Mar 26	0.14
Mar 26	0.13
Mar 26	0.12
Mar 26	0.13
Feb 26	0.13
Feb 26	0.1
Feb 26	0.1
Feb 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.08
Dec 25	0.07
Dec 25	0.07
Dec 25	0.08
Dec 25	0.08
Nov 25	0.08
Nov 25	0.08
Nov 25	0.08
Nov 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.1
Sep 25	0.09
Sep 25	0.09
Sep 25	0.09
Sep 25	0.06
Aug 25	0.07
Aug 25	0.06
Aug 25	0.06
Aug 25	0.07
Aug 25	0.06
Jul 25	0.07
Jul 25	0.07
Jul 25	0.06
Jul 25	0.06
Jun 25	0.06
Jun 25	0.06
Jun 25	0.06
Jun 25	0.05
May 25	0.05
May 25	0.05
May 25	0.05
May 25	0.06
May 25	0.08
Apr 25	0.07
Apr 25	0.07
Apr 25	0.07
Apr 25	0.07
Mar 25	0.06
Mar 25	0.05
Mar 25	0.05
Mar 25	0.06
Feb 25	0.05
Feb 25	0.04
Feb 25	0.04
Feb 25	0.05
Jan 25	0.05
Jan 25	0.05
Jan 25	0.04
Jan 25	0.04
Jan 25	0.04
Dec 24	0.03
Dec 24	0.03
Dec 24	0.03
Dec 24	0.03
Nov 24	0.03
Nov 24	0.03
Nov 24	0.03
Nov 24	0.05
Nov 24	0.06
Oct 24	0.06

EV/EBITDA

TWM.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	14.05
Sep 26	14.06
Sep 26	13.81
Aug 26	13.69
Aug 26	14.02
Aug 26	14.33
Aug 26	13.79
Jul 26	13.56
Jul 26	14.02
Jul 26	13.49
Jul 26	13.06
Jul 26	12.77
Jun 26	34.98
Jun 26	35.31
Jun 26	36.46
Jun 26	35.77
May 26	35.35
May 26	36.19
May 26	35.74
May 26	34.39
May 26	33.66
Apr 26	31.34
Apr 26	30.68
Apr 26	30.11
Apr 26	29.17
Mar 26	10.89
Mar 26	10.48
Mar 26	10.34
Mar 26	10.52
Feb 26	10.48
Feb 26	9.89
Feb 26	9.89
Feb 26	9.65
Jan 26	9.6
Jan 26	9.61
Jan 26	9.65
Jan 26	9.57
Jan 26	9.35
Dec 25	7.06
Dec 25	7.11
Dec 25	7.19
Dec 25	7.15
Nov 25	7.13
Nov 25	7.22
Nov 25	7.25
Nov 25	7.42
Oct 25	7.38
Oct 25	7.3
Oct 25	7.34
Oct 25	7.41
Oct 25	7.46
Sep 25	6.4
Sep 25	6.37
Sep 25	6.37
Sep 25	6.08
Aug 25	6.09
Aug 25	6.06
Aug 25	6.06
Aug 25	6.11
Aug 25	6.08
Jul 25	6.09
Jul 25	6.11
Jul 25	6.04
Jul 25	6.06
Jun 25	4.72
Jun 25	4.74
Jun 25	4.71
Jun 25	4.65
May 25	4.68
May 25	4.65
May 25	4.68
May 25	4.72
May 25	5
Apr 25	4.9
Apr 25	4.92
Apr 25	4.84
Apr 25	4.87
Mar 24	15.56
Mar 24	14.97
Mar 24	15.32
Mar 24	15.51
Mar 24	15.46
Feb 24	15.66
Feb 24	15.51
Feb 24	15.85
Feb 24	15.76
Jan 24	16.1
Jan 24	16.59
Jan 24	16.63
Jan 24	16.39
Dec 23	16.59
Dec 23	19.05
Dec 23	18.77
Dec 23	18.89
Dec 23	19
Nov 23	18.72
Nov 23	18.61
Nov 23	18.61
Nov 23	19.05
Oct 23	19

Price/Operating Cashflow

TWM.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.35
Sep 26	8.37
Sep 26	8.03
Aug 26	7.88
Aug 26	8.31
Aug 26	8.73
Aug 26	8.01
Jul 26	7.7
Jul 26	8.32
Jul 26	7.61
Jul 26	7.04
Jul 26	6.64
Jun 26	7.64
Jun 26	7.83
Jun 26	8.49
Jun 26	8.09
May 26	7.85
May 26	8.34
May 26	8.08
May 26	7.3
May 26	6.88
Apr 26	5.54
Apr 26	5.16
Apr 26	4.83
Apr 26	4.29
Mar 26	4.19
Mar 26	3.71
Mar 26	3.54
Mar 26	3.76
Feb 26	3.71
Feb 26	3.01
Feb 26	3
Feb 26	2.72
Jan 26	2.67
Jan 26	2.68
Jan 26	2.72
Jan 26	2.63
Jan 26	2.36
Dec 25	89.4
Dec 25	93.71
Dec 25	99.98
Dec 25	96.65
Nov 25	95.08
Nov 25	102.73
Nov 25	105.67
Nov 25	119.2
Oct 25	116.45
Oct 25	109.79
Oct 25	112.53
Oct 25	118.61
Oct 25	122.92
Dec 24	3.58
Dec 24	3.44
Dec 24	3.3
Dec 24	3.71
Nov 24	3.85
Nov 24	3.58
Nov 24	3.58
Nov 24	6.05
Nov 24	7.98
Oct 24	7.98
Oct 24	9.49
Oct 24	7.84
Oct 24	7.56
Sep 24	3.88
Sep 24	4.15
Sep 24	3.95
Sep 24	4.15
Aug 24	4.42
Aug 24	4.95
Aug 24	4.01
Aug 24	7.63
Aug 24	7.23
Jul 24	8.03
Jul 24	7.49
Jul 24	7.63
Jul 24	7.63
Jun 24	2.32
Jun 24	2.24
Jun 24	2.24
Jun 24	2.32
May 24	2.36
May 24	2.36
May 24	2.55
May 24	2.43
May 24	2.7
Apr 24	2.85
Apr 24	2.7
Apr 24	2.93
Apr 24	3.19
Mar 24	1.73
Mar 24	1.48
Mar 24	1.62
Mar 24	1.71
Mar 24	1.69
Feb 24	1.77
Feb 24	1.71
Feb 24	1.85
Feb 24	1.81
Jan 24	1.95

Price to Book

TWM.TO Price to Book by quarter
Period	Price to Book
Sep 26	2.36
Sep 26	2.36
Sep 26	2.27
Aug 26	2.22
Aug 26	2.34
Aug 26	2.46
Aug 26	2.26
Jul 26	2.17
Jul 26	2.35
Jul 26	2.15
Jul 26	1.99
Jul 26	1.87
Jun 26	1.61
Jun 26	1.65
Jun 26	1.79
Jun 26	1.71
May 26	1.66
May 26	1.76
May 26	1.7
May 26	1.54
May 26	1.45
Apr 26	1.17
Apr 26	1.09
Apr 26	1.02
Apr 26	0.91
Mar 26	0.77
Mar 26	0.68
Mar 26	0.65
Mar 26	0.69
Feb 26	0.68
Feb 26	0.56
Feb 26	0.55
Feb 26	0.5
Jan 26	0.49
Jan 26	0.49
Jan 26	0.5
Jan 26	0.49
Jan 26	0.44
Dec 25	0.35
Dec 25	0.36
Dec 25	0.39
Dec 25	0.37
Nov 25	0.37
Nov 25	0.4
Nov 25	0.41
Nov 25	0.46
Oct 25	0.45
Oct 25	0.42
Oct 25	0.44
Oct 25	0.46
Oct 25	0.48
Sep 25	0.45
Sep 25	0.44
Sep 25	0.44
Sep 25	0.33
Aug 25	0.34
Aug 25	0.32
Aug 25	0.32
Aug 25	0.34
Aug 25	0.33
Jul 25	0.34
Jul 25	0.34
Jul 25	0.31
Jul 25	0.32
Jun 25	0.28
Jun 25	0.28
Jun 25	0.27
Jun 25	0.25
May 25	0.26
May 25	0.25
May 25	0.26
May 25	0.28
May 25	0.39
Apr 25	0.36
Apr 25	0.36
Apr 25	0.33
Apr 25	0.34
Mar 25	0.33
Mar 25	0.27
Mar 25	0.28
Mar 25	0.29
Feb 25	0.25
Feb 25	0.21
Feb 25	0.21
Feb 25	0.24
Jan 25	0.25
Jan 25	0.24
Jan 25	0.21
Jan 25	0.21
Jan 25	0.19
Dec 24	0.16
Dec 24	0.16
Dec 24	0.15
Dec 24	0.17
Nov 24	0.18
Nov 24	0.16
Nov 24	0.16
Nov 24	0.28
Nov 24	0.37
Oct 24	0.37

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Tidewater Midstream and Infrastructure Ltd.

Video analysis: TWM.TO

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