Edition:
United States

Tidewater Midstream and Infrastructure Ltd (TWM.TO)

TWM.TO on Toronto Stock Exchange

1.23CAD
16 Jul 2018
Change (% chg)

$-0.02 (-1.60%)
Prev Close
$1.25
Open
$1.26
Day's High
$1.26
Day's Low
$1.23
Volume
90,253
Avg. Vol
347,161
52-wk High
$1.64
52-wk Low
$1.20

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 5 64.21 85.00 47.24 48.76
Quarter Ending Dec-18 5 66.52 85.00 48.52 50.24
Year Ending Dec-18 9 285.67 354.20 224.92 196.02
Year Ending Dec-19 10 306.61 389.60 241.01 163.80
Earnings (per share)
Quarter Ending Sep-18 7 0.01 0.02 0.01 0.03
Quarter Ending Dec-18 7 0.02 0.03 0.01 0.03
Year Ending Dec-18 11 0.06 0.08 0.05 0.12
Year Ending Dec-19 11 0.09 0.12 0.06 0.13
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 41.75 22.91 17.10
P/E High - Last 5 Yrs. -- 22.22 24.97
P/E Low - Last 5 Yrs. -- 11.08 8.88
Beta -- 1.39 1.13
Price to Sales (TTM) 1.60 1.21 2.40
Price to Book (MRQ) 0.93 1.03 1.26
Price to Tangible Book (MRQ) 0.93 1.07 3.09
Price to Cash Flow (TTM) 10.25 6.40 7.43
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.20 1.88 2.45
Dividend Yield - 5 Year Avg -- 2.89 2.70
Dividend 5 Year Growth Rate -- -27.92 -8.63
Payout Ratio(TTM) 129.86 42.81 36.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 69.68 8.42 4.82
Sales (TTM) vs TTM 1 Yr. Ago 81.52 4.52 -8.23
Sales - 5 Yr. Growth Rate -- 2.88 5.38
EPS (MRQ) vs Qtr. 1 Yr. Ago -37.02 -16.51 29.80
EPS (TTM) vs TTM 1 Yr. Ago -44.44 -- --
EPS - 5 Yr. Growth Rate -- -24.71 0.86
Capital Spending - 5 Yr. Growth Rate -- 8.65 20.38

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.96 2.07
Current Ratio (MRQ) 1.25 3.16 2.19
LT Debt to Equity (MRQ) 44.73 67.21 109.67
Total Debt to Equity (MRQ) 44.73 69.88 126.74
Interest Coverage (TTM) -- 9.17 8.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 26.32 31.42
Gross Margin - 5 Yr. Avg. -- 30.09 15.29
EBITD Margin (TTM) 23.73 -- --
EBITD - 5 Yr. Avg -- 28.26 38.31
Operating Margin (TTM) 10.55 12.24 27.43
Operating Margin - 5 Yr. Avg. -- 18.19 29.26
Pre-Tax Margin (TTM) 6.02 9.37 21.91
Pre-Tax Margin - 5 Yr. Avg. -- 18.51 24.38
Net Profit Margin (TTM) 3.95 5.28 15.43
Net Profit Margin - 5 Yr. Avg. -- 14.26 17.89
Effective Tax Rate (TTM) 34.36 45.54 32.99
Effective Tax Rate - 5 Yr. Avg. -- 23.70 26.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,025,476 17,425,121,795 8,481,151,286
Net Income/Employee (TTM) 40,536 755,736,163 509,587,320
Receivable Turnover (TTM) 4.51 8.33 9.54
Inventory Turnover (TTM) -- 17.35 20.02
Asset Turnover (TTM) 0.32 0.47 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.27 2.27 3.49
Return on Assets - 5 Yr. Avg. -- 7.88 6.14
Return on Investment (TTM) 1.40 2.69 4.50
Return on Investment - 5 Yr. Avg. -- 9.22 7.53
Return on Equity (TTM) 2.28 4.56 9.19
Return on Equity - 5 Yr. Avg. -- 15.40 13.22
  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: 43.32%
# of Holders: 29
Total Shares Held: 142,551,827
3 Mo. Net Change: 936,931
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 4
# Reduced Positions: 5
# Net Buyers: -1
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