Tidewater Midstream and Infrastructure Ltd.
TWM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | 0.01 | -5.25 | -0.40 |
| FCF Yield | -6.08% | -1.72% | -1.42% | 0.11% |
| EV / EBITDA | 12.62 | -36.90 | 43.93 | 39.25 |
| Quality | ||||
| ROIC | 5.81% | -0.61% | 3.83% | 2.51% |
| Gross Margin | 6.55% | 2.70% | 5.11% | 5.02% |
| Cash Conversion Ratio | 1.78 | -0.36 | 12.85 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.06% | 9.15% | 43.19% | 34.87% |
| Free Cash Flow Growth | 49.45% | -45.77% | -1,179.87% | -92.68% |
| Safety | ||||
| Net Debt / EBITDA | 3.88 | -1.47 | 4.70 | 3.53 |
| Interest Coverage | 0.81 | -0.06 | 1.40 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 11.54 | 21.90 | 31.04 | 27.16 |
| Cash Conversion Cycle | 24.49 | -3.48 | -8.12 | -4.76 |