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Tidewater Midstream and Infrastructure Ltd.

$15.59 +$11.93 (+325.96%)
OTC · 15 Sep 2026 14:00 UTC
Previous Close
$15.4
Day Range
$15.59 - $15.59
Year Range
$3.31$16.96
Market Cap
340.58M
AVG Volume
13.26K
Trailing/Forward PE
-6.06/4.77
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Revenue (CAD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TWMIF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q2552.34M
26 Q1386.6M
25 Q4313.84M
25 Q3254.1M
25 Q2340.6M
25 Q1309.9M
24 Q4362M
24 Q3377.7M
24 Q2461.3M
24 Q1439.5M
Net Income (CAD)
-40M-20M020M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TWMIF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q215.01M
26 Q1-27.17M
25 Q4-29.98M
25 Q3-24.48M
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)
-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TWMIF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q283.84M
26 Q130.98M
25 Q4-11.69M
25 Q3-10.27M
25 Q2-4.3M
25 Q1-19.5M
24 Q4-3.7M
24 Q316.5M
24 Q231.2M
24 Q117.1M
EBITDA (CAD)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TWMIF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2101.54M
26 Q147.82M
25 Q46.79M
25 Q3-3.09M
25 Q220.9M
25 Q1100K
24 Q439.2M
24 Q336.1M
24 Q239.8M
24 Q130.3M
Cash Flows (CAD)
-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TWMIF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q254.12M
26 Q1-8.12M
25 Q49.59M
25 Q3-15.8M
25 Q242.9M
25 Q1-18.3M
24 Q45.7M
24 Q3-52.8M
24 Q26.1M
24 Q1-37.4M
EPS (CAD)
-1.5-1-0.500.5124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TWMIF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20.51
26 Q1-1.25
25 Q4-1.39
25 Q3-1.13
25 Q2-0.8
25 Q1-1.47
24 Q4-0.15
24 Q3-0.34
24 Q2-0.22
24 Q1-0.53
Expenses (CAD)
010M20M30M40MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TWMIF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q213.31M
26 Q113.43M
25 Q410.59M
25 Q313.61M
25 Q29.5M
25 Q111.7M
24 Q415.8M
24 Q314.2M
24 Q236.6M
24 Q118.5M
Cash & Debt (CAD)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TWMIF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2800.35K
26 Q10
25 Q41.1M
25 Q32.1M
25 Q2300K
25 Q1100K
24 Q4100K
24 Q3100K
24 Q21.9M
24 Q112.3M
Debt ratios
-10010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TWMIF Debt ratios by quarter
PeriodDebt ratios
26 Q23.48
26 Q17.97
25 Q423.2
25 Q37.08
25 Q25.76
25 Q14.81
24 Q43.84
24 Q3-2.67
24 Q2-1.52
24 Q1-1.68
Margins
-10%0%10%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TWMIF Margins by quarter
PeriodMargins
26 Q216.9%
26 Q110.68%
25 Q4-2.48%
25 Q3-1.7%
25 Q20.09%
25 Q1-3.68%
24 Q40.88%
24 Q37.63%
24 Q29.6%
24 Q16.26%
Return on Capital
-20%-10%0%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TWMIF Return on Capital by quarter
PeriodReturn on Capital
26 Q26.99%
26 Q1-13.78%
25 Q4-13.82%
25 Q3-9.75%
25 Q2-5.73%
25 Q1-10.76%
24 Q4-0.99%
24 Q3-2.12%
24 Q2-1.39%
24 Q1-3.41%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TWMIF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q221.9M
26 Q121.7M
25 Q421.6M
25 Q321.6M
25 Q221.57M
25 Q121.56M
24 Q421.46M
24 Q321.5M
24 Q221.46M
24 Q121.41M
Dividends (CAD)
00.050.10.15Jun 21Sep 21Dec 21Mar 22Jun 22Sep 22Dec 22Mar 23Jun 23Sep 23
TWMIF Dividends (CAD) by quarter
PeriodDividends (CAD)
Sep 230.01
Jun 230.14
Mar 230.14
Dec 220.14
Sep 220.14
Jun 220.01
Mar 220.14
Dec 210.14
Sep 210.14
Jun 210.01
Book Value Per Share (CAD)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TWMIF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q29.8
26 Q19.09
25 Q410.04
25 Q311.62
25 Q213.19
25 Q113.71
24 Q415.52
24 Q316.01
24 Q215.78
24 Q115.49
Total Assets (CAD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TWMIF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q21.17B
26 Q11.17B
25 Q41.1B
25 Q31.14B
25 Q21.11B
25 Q11.19B
24 Q41.24B
24 Q31.25B
24 Q21.28B
24 Q11.32B
PE Ratio
010203040med 7.05Oct 21Jan 22Apr 22Aug 22Nov 22Mar 23Jun 23
TWMIF PE Ratio by quarter
PeriodPE Ratio
Jun 2335.02
Jun 2338.22
Jun 2337.03
Jun 2334.9
May 2335.45
May 2335.17
May 2335.33
May 2334.96
Apr 2334.44
Apr 2334.43
Apr 2335.4
Apr 2336.14
Mar 2336.24
Mar 2310.04
Mar 2310.46
Mar 2311.34
Mar 2312.68
Feb 2312.36
Feb 2313.25
Feb 2312.52
Feb 2312.75
Jan 2312.46
Jan 2312.23
Jan 2312.41
Jan 2311.76
Dec 2211.68
Dec 227.23
Dec 227.15
Dec 227.36
Dec 227.91
Nov 228.46
Nov 228.49
Nov 228.4
Nov 228.19
Oct 228.01
Oct 227.6
Oct 227.3
Oct 227.88
Sep 227.18
Sep 224.24
Sep 225
Sep 224.89
Sep 224.68
Aug 224.68
Aug 224.61
Aug 224.74
Aug 224.65
Jul 224.87
Jul 225.14
Jul 224.83
Jul 224.98
Jul 225.18
Jun 226.43
Jun 226.62
Jun 227.83
Jun 227.6
May 226.95
May 226.4
May 226.07
May 226.19
Apr 225.85
Apr 226.16
Apr 226.28
Apr 226.39
Apr 226.06
Mar 225.49
Mar 225.34
Mar 225.5
Mar 225.76
Feb 225.27
Feb 225.5
Feb 225.71
Feb 225.46
Jan 225.24
Jan 225.43
Jan 225.57
Jan 225.41
Dec 215.2
Dec 215.3
Dec 215.14
Dec 215.53
Dec 215.16
Nov 215.56
Nov 215.6
Nov 215.72
Nov 215.89
Oct 216.55
Oct 216.44
Oct 216.59
Oct 216.6
Oct 215.93
Sep 2132.48
Sep 2131.29
Sep 2132.59
Sep 2131.58
Aug 2131.8
Aug 2130.5
Aug 2131.26
Aug 2132.55
Jul 2132.92
Free Cash Flow Yield
-300%-200%-100%0%100%med -33.67%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TWMIF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266.17%
Sep 266.45%
Aug 266.57%
Aug 266.1%
Aug 265.83%
Aug 266.45%
Jul 266.56%
Jul 266.18%
Jul 266.95%
Jul 267.72%
Jul 267.92%
Jun 265.26%
Jun 265.15%
Jun 264.65%
Jun 264.99%
May 265.04%
May 264.99%
May 264.94%
May 265.47%
May 265.76%
Apr 267.21%
Apr 267.73%
Apr 268.27%
Apr 269.39%
Mar 267.45%
Mar 268.4%
Mar 268.41%
Mar 268.3%
Feb 268.42%
Feb 2610.4%
Feb 2610.84%
Feb 2611.34%
Jan 2611.5%
Jan 2611.76%
Jan 2611.46%
Jan 2612.01%
Jan 2613.36%
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
00.10.20.30.4med 0.08Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TWMIF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.36
Sep 260.34
Aug 260.34
Aug 260.36
Aug 260.38
Aug 260.34
Jul 260.34
Jul 260.36
Jul 260.32
Jul 260.29
Jul 260.28
Jun 260.29
Jun 260.29
Jun 260.32
Jun 260.3
May 260.3
May 260.3
May 260.31
May 260.28
May 260.26
Apr 260.21
Apr 260.2
Apr 260.18
Apr 260.16
Mar 260.15
Mar 260.14
Mar 260.14
Mar 260.14
Feb 260.14
Feb 260.11
Feb 260.11
Feb 260.1
Jan 260.1
Jan 260.1
Jan 260.1
Jan 260.1
Jan 260.09
Dec 250.07
Dec 250.08
Dec 250.08
Dec 250.07
Nov 250.08
Nov 250.08
Nov 250.09
Nov 250.09
Oct 250.09
Oct 250.09
Oct 250.09
Oct 250.09
Oct 250.1
Sep 250.09
Sep 250.08
Sep 250.08
Sep 250.07
Aug 250.07
Aug 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Jul 250.07
Jul 250.06
Jul 250.06
Jul 250.06
Jun 250.05
Jun 250.06
Jun 250.05
Jun 250.05
May 250.05
May 250.06
May 250.05
May 250.05
May 250.08
Apr 250.07
Apr 250.07
Apr 250.06
Apr 250.06
Mar 250.06
Mar 250.05
Mar 250.05
Mar 250.05
Feb 250.05
Feb 250.04
Feb 250.04
Feb 250.05
Jan 250.05
Jan 250.05
Jan 250.04
Jan 250.04
Jan 250.04
Dec 240.03
Dec 240.03
Dec 240.03
Dec 240.03
Nov 240.03
Nov 240.03
Nov 240.03
Nov 240.05
Nov 240.06
Oct 240.06
Oct 240.07
EV/EBITDA
010203040med 10.12Dec 23Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TWMIF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2614.37
Sep 2614.09
Aug 2613.98
Aug 2614.44
Aug 2614.74
Aug 2614.09
Jul 2613.99
Jul 2614.35
Jul 2613.65
Jul 2613.09
Jul 2612.95
Jun 2637.36
Jun 2637.66
Jun 2639.22
Jun 2638.12
May 2637.96
May 2638.11
May 2638.28
May 2636.81
May 2636.13
Apr 2633.52
Apr 2632.83
Apr 2632.2
Apr 2631.13
Mar 2610.49
Mar 2610.11
Mar 2610.1
Mar 2610.14
Feb 2610.1
Feb 269.52
Feb 269.42
Feb 269.32
Jan 269.29
Jan 269.24
Jan 269.3
Jan 269.2
Jan 268.98
Dec 256.81
Dec 256.85
Dec 256.93
Dec 256.83
Nov 256.85
Nov 256.87
Nov 256.99
Nov 257.13
Oct 257.07
Oct 257.01
Oct 257.01
Oct 257.11
Oct 257.16
Sep 255.95
Sep 255.91
Sep 255.89
Sep 255.68
Aug 255.68
Aug 255.58
Aug 255.62
Aug 255.61
Aug 255.65
Jul 255.67
Jul 255.66
Jul 255.62
Jul 255.61
Jun 254.38
Jun 254.49
Jun 254.41
Jun 254.39
May 254.38
May 254.48
May 254.45
May 254.45
May 254.7
Apr 254.64
Apr 254.67
Apr 254.55
Apr 254.55
Mar 2413.01
Mar 2412.81
Mar 2413.02
Mar 2413.21
Mar 2413.14
Feb 2413.32
Feb 2413.18
Feb 2413.39
Feb 2413.45
Jan 2413.78
Jan 2414.11
Jan 2414.1
Jan 2413.9
Dec 2314.13
Dec 2314.61
Dec 2314.45
Dec 2314.52
Dec 2314.66
Nov 2314.46
Nov 2314.45
Nov 2314.35
Nov 2314.62
Oct 2314.66
Oct 2314.69
Price/Operating Cashflow
050100150med 4.29Mar 24Jul 24Oct 24Oct 25Feb 26May 26Sep 26
TWMIF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 269.54
Sep 269.11
Aug 268.95
Aug 269.64
Aug 2610.09
Aug 269.11
Jul 268.96
Jul 269.51
Jul 268.46
Jul 267.62
Jul 267.42
Jun 269
Jun 269.18
Jun 2610.17
Jun 269.48
May 269.38
May 269.47
May 269.58
May 268.65
May 268.21
Apr 266.56
Apr 266.12
Apr 265.72
Apr 265.04
Mar 264.93
Mar 264.37
Mar 264.36
Mar 264.42
Feb 264.36
Feb 263.53
Feb 263.39
Feb 263.24
Jan 263.19
Jan 263.12
Jan 263.2
Jan 263.06
Jan 262.75
Dec 2591.39
Dec 2595.2
Dec 25102.04
Dec 2593.7
Nov 2595.04
Nov 2596.73
Nov 25107.73
Nov 25119.5
Oct 25114.74
Oct 25109.45
Oct 25109.64
Oct 25118.26
Oct 25122.19
Dec 241.82
Dec 241.77
Dec 241.84
Dec 241.91
Nov 242.03
Nov 241.85
Nov 241.82
Nov 243.24
Nov 244.26
Oct 244.33
Oct 245
Oct 244.17
Oct 244.13
Sep 242.65
Sep 242.84
Sep 242.66
Sep 242.99
Aug 243.1
Aug 243.14
Aug 242.82
Aug 245.3
Aug 245.04
Jul 245.59
Jul 245.3
Jul 245.33
Jul 245.5
Jun 242.31
Jun 242.22
Jun 242.3
Jun 242.33
May 242.46
May 242.3
May 242.49
May 242.43
May 242.73
Apr 242.9
Apr 242.66
Apr 242.94
Apr 243.14
Mar 241.61
Mar 241.52
Mar 241.62
Mar 241.71
Mar 241.68
Feb 241.77
Feb 241.7
Feb 241.8
Feb 241.83
Jan 241.99
Jan 242.15
Price to Book
0123med 0.38Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TWMIF Price to Book by quarter
PeriodPrice to Book
Sep 262.35
Sep 262.24
Aug 262.2
Aug 262.38
Aug 262.49
Aug 262.24
Jul 262.21
Jul 262.34
Jul 262.08
Jul 261.88
Jul 261.83
Jun 261.61
Jun 261.65
Jun 261.82
Jun 261.7
May 261.68
May 261.7
May 261.72
May 261.55
May 261.47
Apr 261.18
Apr 261.1
Apr 261.03
Apr 260.9
Mar 260.78
Mar 260.69
Mar 260.69
Mar 260.7
Feb 260.69
Feb 260.56
Feb 260.53
Feb 260.51
Jan 260.5
Jan 260.49
Jan 260.5
Jan 260.48
Jan 260.43
Dec 250.35
Dec 250.37
Dec 250.39
Dec 250.36
Nov 250.37
Nov 250.37
Nov 250.42
Nov 250.46
Oct 250.44
Oct 250.42
Oct 250.42
Oct 250.46
Oct 250.47
Sep 250.45
Sep 250.43
Sep 250.42
Sep 250.34
Aug 250.34
Aug 250.3
Aug 250.31
Aug 250.31
Aug 250.33
Jul 250.34
Jul 250.33
Jul 250.32
Jul 250.31
Jun 250.24
Jun 250.28
Jun 250.25
Jun 250.24
May 250.24
May 250.28
May 250.27
May 250.27
May 250.38
Apr 250.35
Apr 250.37
Apr 250.31
Apr 250.31
Mar 250.32
Mar 250.27
Mar 250.27
Mar 250.24
Feb 250.25
Feb 250.21
Feb 250.2
Feb 250.24
Jan 250.24
Jan 250.25
Jan 250.2
Jan 250.2
Jan 250.19
Dec 240.16
Dec 240.15
Dec 240.16
Dec 240.17
Nov 240.18
Nov 240.16
Nov 240.16
Nov 240.28
Nov 240.37
Oct 240.38
Oct 240.44
Tidewater Midstream and Infrastructure Ltd.
TWMIF
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