Edition:
United States

Tidewater Midstream and Infrastructure Ltd (TWM.TO)

TWM.TO on Toronto Stock Exchange

1.28CAD
1:20pm EDT
Change (% chg)

$0.01 (+0.79%)
Prev Close
$1.27
Open
$1.29
Day's High
$1.29
Day's Low
$1.27
Volume
443,851
Avg. Vol
376,648
52-wk High
$1.64
52-wk Low
$1.21

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 4 60.25 75.00 44.94 40.27
Quarter Ending Sep-18 4 62.10 76.00 47.24 41.46
Year Ending Dec-18 8 248.28 300.00 184.25 177.29
Year Ending Dec-19 7 295.96 368.40 241.01 137.69
Earnings (per share)
Quarter Ending Jun-18 5 0.02 0.02 0.02 0.03
Quarter Ending Sep-18 6 0.02 0.03 0.02 0.03
Year Ending Dec-18 7 0.09 0.10 0.07 0.11
Year Ending Dec-19 6 0.10 0.12 0.07 0.13
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.18 26.52 20.18
P/E High - Last 5 Yrs. -- 21.98 27.11
P/E Low - Last 5 Yrs. -- 11.06 9.24
Beta -- 1.30 1.11
Price to Sales (TTM) 1.91 1.43 2.50
Price to Book (MRQ) 0.95 1.32 1.36
Price to Tangible Book (MRQ) 0.96 1.35 2.85
Price to Cash Flow (TTM) 11.24 7.17 8.02
% Owned Institutions -- 0.06 1.18

Dividends

  Company industry sector
Dividend Yield 3.15 3.16 3.04
Dividend Yield - 5 Year Avg -- 0.25 1.35
Dividend 5 Year Growth Rate -- 1.03 3.81
Payout Ratio(TTM) 102.35 4.16 17.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 61.83 5.34 0.35
Sales (TTM) vs TTM 1 Yr. Ago 101.73 2.60 -7.71
Sales - 5 Yr. Growth Rate -- 2.66 5.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -87.67 -3.79 29.38
EPS (TTM) vs TTM 1 Yr. Ago -27.38 -- --
EPS - 5 Yr. Growth Rate -- -25.40 -1.40
Capital Spending - 5 Yr. Growth Rate -- 8.59 19.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 3.26 2.31
Current Ratio (MRQ) 1.33 3.46 2.45
LT Debt to Equity (MRQ) 41.17 70.04 98.28
Total Debt to Equity (MRQ) 41.17 72.27 110.62
Interest Coverage (TTM) -- 10.77 9.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 27.14 31.15
Gross Margin - 5 Yr. Avg. -- 31.28 17.90
EBITD Margin (TTM) 24.49 -- --
EBITD - 5 Yr. Avg -- 29.08 38.03
Operating Margin (TTM) 12.09 12.74 25.69
Operating Margin - 5 Yr. Avg. -- 18.81 28.54
Pre-Tax Margin (TTM) 8.00 9.94 20.44
Pre-Tax Margin - 5 Yr. Avg. -- 19.09 23.99
Net Profit Margin (TTM) 5.80 5.71 14.19
Net Profit Margin - 5 Yr. Avg. -- 14.71 17.65
Effective Tax Rate (TTM) 27.52 43.52 33.49
Effective Tax Rate - 5 Yr. Avg. -- 23.33 24.64

Efficiency

  Company industry sector
Revenue/Employee (TTM) 887,144 17,349,920,915 9,086,768,876
Net Income/Employee (TTM) 51,420 863,662,330 572,712,949
Receivable Turnover (TTM) 4.83 8.89 10.48
Inventory Turnover (TTM) -- 19.03 19.64
Asset Turnover (TTM) 0.29 0.47 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.70 2.52 3.30
Return on Assets - 5 Yr. Avg. -- 8.05 6.28
Return on Investment (TTM) 1.94 2.90 4.15
Return on Investment - 5 Yr. Avg. -- 9.39 7.63
Return on Equity (TTM) 3.15 5.04 8.09
Return on Equity - 5 Yr. Avg. -- 15.74 12.86
  1 Year 3 Year 5 Year
Sales % 101.73 -- --
EPS (TTM) % -32.17 -- --
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Tidewater Midstream and Infrastructure Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.35%
# of Holders: 28
Total Shares Held: 155,836,477
3 Mo. Net Change: 1,247,278
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 2
# Net Buyers: 3
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