Tidewater Midstream and Infrastructure Ltd.
TWM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.57 | -0.02 | 1.79 |
| FCF Yield | -8.24% | 2.37% | -0.79% | 0.44% |
| EV / EBITDA | -384.21 | 113.22 | 29,039.80 | 52.66 |
| Quality | ||||
| ROIC | -1.65% | -0.46% | -2.02% | -0.25% |
| Gross Margin | -1.16% | 0.09% | -3.68% | 0.88% |
| Cash Conversion Ratio | 0.10 | -3.89 | 0.46 | -5.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.31% | -18.27% | -18.89% | -17.06% |
| Free Cash Flow Growth | -125.64% | 334.43% | -421.05% | 110.80% |
| Safety | ||||
| Net Debt / EBITDA | -288.86 | 26.55 | 5,755.00 | 16.18 |
| Interest Coverage | -0.77 | -0.24 | -1.15 | -0.19 |
| Efficiency | ||||
| Inventory Turnover | 3.28 | 3.54 | 2.34 | 2.70 |
| Cash Conversion Cycle | 20.76 | 21.21 | 35.39 | 28.07 |