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Tidewater Midstream and Infrastructure Ltd.

$15.4 +$11.74 (+320.77%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$15.59

Day Range

$15.4 - $15.4

Year Range

$3.31$16.96

Market Cap

336.43M

AVG Volume

13.26K

Trailing/Forward PE

-6.03/4.71

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

TWMIF Revenue (CAD) by year
Period	Revenue (CAD)
2025	1.22B
2024	1.64B
2023	2.21B
2022	2.88B
2021	1.7B
2020	979.41M
2019	692.27M
2018	324.29M
2017	221.79M
2016	109.94M

Net Income (CAD)

TWMIF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-102.56M
2024	-26.6M
2023	-392.1M
2022	10.43M
2021	71.54M
2020	-33.77M
2019	-13.99M
2018	20.32M
2017	12.86M
2016	15.13M

Operating Income (CAD)

TWMIF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-45.76M
2024	61.1M
2023	500K
2022	82.55M
2021	52.37M
2020	48.39M
2019	-2.35M
2018	21.09M
2017	29.42M
2016	18.73M

EBITDA (CAD)

TWMIF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	24.71M
2024	145.4M
2023	-245.6M
2022	205.62M
2021	223M
2020	106.83M
2019	89.04M
2018	65.84M
2017	50.31M
2016	31.09M

Cash Flows (CAD)

TWMIF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	18.4M
2024	-78.4M
2023	-180.2M
2022	-106.4M
2021	9.85M
2020	134.61M
2019	-389.76M
2018	-289.82M
2017	-60.16M
2016	-26.91M

EPS (CAD)

TWMIF EPS (CAD) by year
Period	EPS (CAD)
2025	-4.79
2024	-1.24
2023	-18.44
2022	0.43
2021	3.51
2020	-1.89
2019	-0.94
2018	1.2
2017	0.77
2016	1.25

Expenses (CAD)

TWMIF Expenses (CAD) by year
Period	Expenses (CAD)
2025	45.4M
2024	85.1M
2023	350.7M
2022	399.7M
2021	149.82M
2020	96.69M
2019	505.22M
2018	333.01M
2017	159.62M
2016	60.53M

Cash & Debt (CAD)

TWMIF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	1.1M
2024	100K
2023	336.7M
2022	17M
2021	15.81M
2020	9.93M
2019	5.79M
2018	5.97M
2017	52.49M
2016	8.01M

Debt ratios

TWMIF Debt ratios by year
Period	Debt ratios
2025	4.4
2024	1.7
2023	1.58
2022	1.44
2021	1.8
2020	3.31
2019	4.26
2018	2.16

Margins

TWMIF Margins by year
Period	Margins
2025	-1.9%
2024	6.33%
2023	2.65%
2022	5.11%
2021	5.02%
2020	7.57%
2019	3.12%
2018	11.83%
2017	20.18%
2016	27.02%

Return on Capital

TWMIF Return on Capital by year
Period	Return on Capital
2025	-47.28%
2024	-7.99%
2023	-116.84%
2022	1.4%
2021	11.13%
2020	-7.88%
2019	-3.1%
2018	4.44%
2017	2.91%
2016	4.04%

Shares Outstanding

TWMIF Shares Outstanding by year
Period	Shares Outstanding
2025	21.6M
2024	21.46M
2023	21.36M
2022	21.18M
2021	16.99M
2020	16.91M
2019	16.64M
2018	16.47M
2017	16.37M
2016	12.98M

Dividends (CAD)

TWMIF Dividends (CAD) by year
Period	Dividends (CAD)
2023	0.3
2022	0.44
2021	0.3
2020	0.3
2019	0.3
2018	0.3
2017	0.47
2016	0.6
2015	0.29

Book Value Per Share (CAD)

TWMIF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	10.04
2024	15.52
2023	15.72
2022	35.24
2021	37.83
2020	25.35
2019	27.16
2018	27.78
2017	26.97
2016	28.88

Total Assets (CAD)

TWMIF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	1.1B
2024	1.24B
2023	1.6B
2022	2.27B
2021	1.97B
2020	1.86B
2019	2.03B
2018	1.23B
2017	934.62M
2016	580.43M

PE Ratio

TWMIF PE Ratio by year
Period	PE Ratio
Jun 23	35.02
Jun 23	38.22
Jun 23	37.03
Jun 23	34.9
May 23	35.45
May 23	35.17
May 23	35.33
May 23	34.96
Apr 23	34.44
Apr 23	34.43
Apr 23	35.4
Apr 23	36.14
Mar 23	36.24
Mar 23	10.04
Mar 23	10.46
Mar 23	11.34
Mar 23	12.68
Feb 23	12.36
Feb 23	13.25
Feb 23	12.52
Feb 23	12.75
Jan 23	12.46
Jan 23	12.23
Jan 23	12.41
Jan 23	11.76
Dec 22	11.68
Dec 22	7.23
Dec 22	7.15
Dec 22	7.36
Dec 22	7.91
Nov 22	8.46
Nov 22	8.49
Nov 22	8.4
Nov 22	8.19
Oct 22	8.01
Oct 22	7.6
Oct 22	7.3
Oct 22	7.88
Sep 22	7.18
Sep 22	4.24
Sep 22	5
Sep 22	4.89
Sep 22	4.68
Aug 22	4.68
Aug 22	4.61
Aug 22	4.74
Aug 22	4.65
Jul 22	4.87
Jul 22	5.14
Jul 22	4.83
Jul 22	4.98
Jul 22	5.18
Jun 22	6.43
Jun 22	6.62
Jun 22	7.83
Jun 22	7.6
May 22	6.95
May 22	6.4
May 22	6.07
May 22	6.19
Apr 22	5.85
Apr 22	6.16
Apr 22	6.28
Apr 22	6.39
Apr 22	6.06
Mar 22	5.49
Mar 22	5.34
Mar 22	5.5
Mar 22	5.76
Feb 22	5.27
Feb 22	5.5
Feb 22	5.71
Feb 22	5.46
Jan 22	5.24
Jan 22	5.43
Jan 22	5.57
Jan 22	5.41
Dec 21	5.2
Dec 21	5.3
Dec 21	5.14
Dec 21	5.53
Dec 21	5.16
Nov 21	5.56
Nov 21	5.6
Nov 21	5.72
Nov 21	5.89
Oct 21	6.55
Oct 21	6.44
Oct 21	6.59
Oct 21	6.6
Oct 21	5.93
Sep 21	32.48
Sep 21	31.29
Sep 21	32.59
Sep 21	31.58
Aug 21	31.8
Aug 21	30.5
Aug 21	31.26
Aug 21	32.55
Jul 21	32.92

Free Cash Flow Yield

TWMIF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	6.17%
Sep 26	6.45%
Aug 26	6.57%
Aug 26	6.1%
Aug 26	5.83%
Aug 26	6.45%
Jul 26	6.56%
Jul 26	6.18%
Jul 26	6.95%
Jul 26	7.72%
Jul 26	7.92%
Jun 26	5.26%
Jun 26	5.15%
Jun 26	4.65%
Jun 26	4.99%
May 26	5.04%
May 26	4.99%
May 26	4.94%
May 26	5.47%
May 26	5.76%
Apr 26	7.21%
Apr 26	7.73%
Apr 26	8.27%
Apr 26	9.39%
Mar 26	7.45%
Mar 26	8.4%
Mar 26	8.41%
Mar 26	8.3%
Feb 26	8.42%
Feb 26	10.4%
Feb 26	10.84%
Feb 26	11.34%
Jan 26	11.5%
Jan 26	11.76%
Jan 26	11.46%
Jan 26	12.01%
Jan 26	13.36%
Dec 25	-22.38%
Dec 25	-21.49%
Dec 25	-20.05%
Dec 25	-21.83%
Nov 25	-21.52%
Nov 25	-21.15%
Nov 25	-18.99%
Nov 25	-17.12%
Oct 25	-17.83%
Oct 25	-18.69%
Oct 25	-18.66%
Oct 25	-17.3%
Oct 25	-16.74%
Sep 25	-44.95%
Sep 25	-46.77%
Sep 25	-47.65%
Sep 25	-59.39%
Aug 25	-59.41%
Aug 25	-66.79%
Aug 25	-63.82%
Aug 25	-64.1%
Aug 25	-61.2%
Jul 25	-59.76%
Jul 25	-60.39%
Jul 25	-63.61%
Jul 25	-64.49%
Jun 25	-99.69%
Jun 25	-83.16%
Jun 25	-94.76%
Jun 25	-96.72%
May 25	-99.27%
May 25	-83.97%
May 25	-88.4%
May 25	-87.44%
May 25	-62.25%
Apr 25	-66.98%
Apr 25	-64.43%
Apr 25	-75.53%
Apr 25	-75.55%
Mar 25	-149.47%
Mar 25	-178.89%
Mar 25	-175.71%
Mar 25	-197.14%
Feb 25	-190.22%
Feb 25	-232.51%
Feb 25	-235.11%
Feb 25	-202.66%
Jan 25	-196.4%
Jan 25	-195.29%
Jan 25	-235.35%
Jan 25	-242.81%
Jan 25	-253.91%
Dec 24	-168.61%
Dec 24	-173.06%
Dec 24	-166.93%
Dec 24	-160.62%
Nov 24	-150.99%
Nov 24	-165.35%
Nov 24	-168.64%
Nov 24	-94.43%
Nov 24	-72.01%
Oct 24	-70.79%
Oct 24	-61.28%

Price to Sales

TWMIF Price to Sales by year
Period	Price to Sales
Sep 26	0.36
Sep 26	0.34
Aug 26	0.34
Aug 26	0.36
Aug 26	0.38
Aug 26	0.34
Jul 26	0.34
Jul 26	0.36
Jul 26	0.32
Jul 26	0.29
Jul 26	0.28
Jun 26	0.29
Jun 26	0.29
Jun 26	0.32
Jun 26	0.3
May 26	0.3
May 26	0.3
May 26	0.31
May 26	0.28
May 26	0.26
Apr 26	0.21
Apr 26	0.2
Apr 26	0.18
Apr 26	0.16
Mar 26	0.15
Mar 26	0.14
Mar 26	0.14
Mar 26	0.14
Feb 26	0.14
Feb 26	0.11
Feb 26	0.11
Feb 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.09
Dec 25	0.07
Dec 25	0.08
Dec 25	0.08
Dec 25	0.07
Nov 25	0.08
Nov 25	0.08
Nov 25	0.09
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	0.08
Sep 25	0.08
Sep 25	0.07
Aug 25	0.07
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Jul 25	0.07
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jun 25	0.05
Jun 25	0.06
Jun 25	0.05
Jun 25	0.05
May 25	0.05
May 25	0.06
May 25	0.05
May 25	0.05
May 25	0.08
Apr 25	0.07
Apr 25	0.07
Apr 25	0.06
Apr 25	0.06
Mar 25	0.06
Mar 25	0.05
Mar 25	0.05
Mar 25	0.05
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
Oct 24	0.07

EV/EBITDA

TWMIF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	14.37
Sep 26	14.09
Aug 26	13.98
Aug 26	14.44
Aug 26	14.74
Aug 26	14.09
Jul 26	13.99
Jul 26	14.35
Jul 26	13.65
Jul 26	13.09
Jul 26	12.95
Jun 26	37.36
Jun 26	37.66
Jun 26	39.22
Jun 26	38.12
May 26	37.96
May 26	38.11
May 26	38.28
May 26	36.81
May 26	36.13
Apr 26	33.52
Apr 26	32.83
Apr 26	32.2
Apr 26	31.13
Mar 26	10.49
Mar 26	10.11
Mar 26	10.1
Mar 26	10.14
Feb 26	10.1
Feb 26	9.52
Feb 26	9.42
Feb 26	9.32
Jan 26	9.29
Jan 26	9.24
Jan 26	9.3
Jan 26	9.2
Jan 26	8.98
Dec 25	6.81
Dec 25	6.85
Dec 25	6.93
Dec 25	6.83
Nov 25	6.85
Nov 25	6.87
Nov 25	6.99
Nov 25	7.13
Oct 25	7.07
Oct 25	7.01
Oct 25	7.01
Oct 25	7.11
Oct 25	7.16
Sep 25	5.95
Sep 25	5.91
Sep 25	5.89
Sep 25	5.68
Aug 25	5.68
Aug 25	5.58
Aug 25	5.62
Aug 25	5.61
Aug 25	5.65
Jul 25	5.67
Jul 25	5.66
Jul 25	5.62
Jul 25	5.61
Jun 25	4.38
Jun 25	4.49
Jun 25	4.41
Jun 25	4.39
May 25	4.38
May 25	4.48
May 25	4.45
May 25	4.45
May 25	4.7
Apr 25	4.64
Apr 25	4.67
Apr 25	4.55
Apr 25	4.55
Mar 24	13.01
Mar 24	12.81
Mar 24	13.02
Mar 24	13.21
Mar 24	13.14
Feb 24	13.32
Feb 24	13.18
Feb 24	13.39
Feb 24	13.45
Jan 24	13.78
Jan 24	14.11
Jan 24	14.1
Jan 24	13.9
Dec 23	14.13
Dec 23	14.61
Dec 23	14.45
Dec 23	14.52
Dec 23	14.66
Nov 23	14.46
Nov 23	14.45
Nov 23	14.35
Nov 23	14.62
Oct 23	14.66
Oct 23	14.69

Price/Operating Cashflow

TWMIF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	9.54
Sep 26	9.11
Aug 26	8.95
Aug 26	9.64
Aug 26	10.09
Aug 26	9.11
Jul 26	8.96
Jul 26	9.51
Jul 26	8.46
Jul 26	7.62
Jul 26	7.42
Jun 26	9
Jun 26	9.18
Jun 26	10.17
Jun 26	9.48
May 26	9.38
May 26	9.47
May 26	9.58
May 26	8.65
May 26	8.21
Apr 26	6.56
Apr 26	6.12
Apr 26	5.72
Apr 26	5.04
Mar 26	4.93
Mar 26	4.37
Mar 26	4.36
Mar 26	4.42
Feb 26	4.36
Feb 26	3.53
Feb 26	3.39
Feb 26	3.24
Jan 26	3.19
Jan 26	3.12
Jan 26	3.2
Jan 26	3.06
Jan 26	2.75
Dec 25	91.39
Dec 25	95.2
Dec 25	102.04
Dec 25	93.7
Nov 25	95.04
Nov 25	96.73
Nov 25	107.73
Nov 25	119.5
Oct 25	114.74
Oct 25	109.45
Oct 25	109.64
Oct 25	118.26
Oct 25	122.19
Dec 24	1.82
Dec 24	1.77
Dec 24	1.84
Dec 24	1.91
Nov 24	2.03
Nov 24	1.85
Nov 24	1.82
Nov 24	3.24
Nov 24	4.26
Oct 24	4.33
Oct 24	5
Oct 24	4.17
Oct 24	4.13
Sep 24	2.65
Sep 24	2.84
Sep 24	2.66
Sep 24	2.99
Aug 24	3.1
Aug 24	3.14
Aug 24	2.82
Aug 24	5.3
Aug 24	5.04
Jul 24	5.59
Jul 24	5.3
Jul 24	5.33
Jul 24	5.5
Jun 24	2.31
Jun 24	2.22
Jun 24	2.3
Jun 24	2.33
May 24	2.46
May 24	2.3
May 24	2.49
May 24	2.43
May 24	2.73
Apr 24	2.9
Apr 24	2.66
Apr 24	2.94
Apr 24	3.14
Mar 24	1.61
Mar 24	1.52
Mar 24	1.62
Mar 24	1.71
Mar 24	1.68
Feb 24	1.77
Feb 24	1.7
Feb 24	1.8
Feb 24	1.83
Jan 24	1.99
Jan 24	2.15

Price to Book

TWMIF Price to Book by year
Period	Price to Book
Sep 26	2.35
Sep 26	2.24
Aug 26	2.2
Aug 26	2.38
Aug 26	2.49
Aug 26	2.24
Jul 26	2.21
Jul 26	2.34
Jul 26	2.08
Jul 26	1.88
Jul 26	1.83
Jun 26	1.61
Jun 26	1.65
Jun 26	1.82
Jun 26	1.7
May 26	1.68
May 26	1.7
May 26	1.72
May 26	1.55
May 26	1.47
Apr 26	1.18
Apr 26	1.1
Apr 26	1.03
Apr 26	0.9
Mar 26	0.78
Mar 26	0.69
Mar 26	0.69
Mar 26	0.7
Feb 26	0.69
Feb 26	0.56
Feb 26	0.53
Feb 26	0.51
Jan 26	0.5
Jan 26	0.49
Jan 26	0.5
Jan 26	0.48
Jan 26	0.43
Dec 25	0.35
Dec 25	0.37
Dec 25	0.39
Dec 25	0.36
Nov 25	0.37
Nov 25	0.37
Nov 25	0.42
Nov 25	0.46
Oct 25	0.44
Oct 25	0.42
Oct 25	0.42
Oct 25	0.46
Oct 25	0.47
Sep 25	0.45
Sep 25	0.43
Sep 25	0.42
Sep 25	0.34
Aug 25	0.34
Aug 25	0.3
Aug 25	0.31
Aug 25	0.31
Aug 25	0.33
Jul 25	0.34
Jul 25	0.33
Jul 25	0.32
Jul 25	0.31
Jun 25	0.24
Jun 25	0.28
Jun 25	0.25
Jun 25	0.24
May 25	0.24
May 25	0.28
May 25	0.27
May 25	0.27
May 25	0.38
Apr 25	0.35
Apr 25	0.37
Apr 25	0.31
Apr 25	0.31
Mar 25	0.32
Mar 25	0.27
Mar 25	0.27
Mar 25	0.24
Feb 25	0.25
Feb 25	0.21
Feb 25	0.2
Feb 25	0.24
Jan 25	0.24
Jan 25	0.25
Jan 25	0.2
Jan 25	0.2
Jan 25	0.19
Dec 24	0.16
Dec 24	0.15
Dec 24	0.16
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	0.38
Oct 24	0.44

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News: TWMIF

marketbeat.com · 14 Aug 2026

Tidewater Midstream and Infrastructure Q2 Earnings Call Highlights

Tidewater Midstream and Infrastructure TSE: TWM raised its 2026 adjusted EBITDA outlook after reporting record second-quarter consolidated adjusted EBITDA, supported by strong refining and renewable diesel market conditions, higher facility utilization and debt reduction.

seekingalpha.com · 13 Aug 2026

AI Analysis

Tidewater Midstream and Infrastructure Ltd.

Video analysis: TWMIF

News: TWMIF

Tidewater Midstream and Infrastructure Q2 Earnings Call Highlights

Tidewater Midstream and Infrastructure Ltd. (TWM:CA) Q2 2026 Earnings Call Transcript

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