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TWM Tidewater Midstream and Infrastructure Ltd

0.71
0.02 (2.90%)
09 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 3.4431.6971.874-0.44-1.8293.730.4-21.273
Return on Equity (%) 5.1833.1494.52-1.449-7.48713.3471.224-75.911
Return on Invested Capital (%) 15.2715.9723.8742.0393.6385.989.163-0.932
Operating Margin (%) 18.29812.0912.21.522.4959.6333.332-15.917
Net Profit Margin (%) 13.765.7966.265-0.974-3.4484.210.296-18.68
Book Value Per Share 1.3191.3421.3831.4031.2641.8811.9620.8
Earnings Per Share 0.0530.0390.061-0.02-0.10.2090.022-0.97
Cash Per Share 0.0280.160.0180.0170.0290.0460.045 N/A
Working Capital Per Share -0.1730.091-0.183-0.1640.026-0.473-0.252-0.755
Operating Profit Per Share 0.4060.6750.2540.2610.4710.4890.6080.368
EBIT Per Share 0.0660.0540.086-0.05-0.1340.2760.07-1.058
EBITDA Per Share 0.0660.0540.086-0.05-0.1340.2760.07-1.058
Free Cash Flow Per Share 0.1780.4020.9181.267-0.1030.3520.759-0.479

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 0.5121.3290.6650.8221.0260.6910.8250.653
Quick Ratio 0.4391.1930.5250.570.5340.4940.5250.524
Inventory Turnover (Days) N/A N/A N/A 30.47314.36512.76611.15916.215
Shares Outstanding 284.16M328.97M330.8M337.38M339.1M341.64M380.4M425.4M

Key Stats and Ratios

Market Cap 302.03M
Price to Earnings Ratio -0.73
Price to Sales Ratio 0.14
Price to Cash Ratio 3.55k
Price to Book Ratio 0.89
Dividend Yield 422.54%

Share Statistics

Shares Outstanding 425.4M
Average Volume (1 week) 211.38k
Average Volume (1 Month) 341.97k
52 Week Change -22.83%
52 Week High 1.10
52 Week Low 0.67
More Ratios Coming Soon!

Your Recent History

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