Energy
Live Price
Offline$11.70
+0.00% today
1Y Change
+282.81%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 238 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tidewater Midstream and Infrastructure Ltd. (TWMIF) is a Energy stock with a market cap of $6.30B and listed on OTC. The stock last traded around $11.70 and up 282.8% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -19.7%, EPS growth of -319.2%, a dividend yield of 0.0%. What stands out right now is revenue -19.7%, EPS -319.2%, free cash flow +85.0% with operating margin -3.6% and ROIC -5.2%. Valuation sits in the middle of the pack at price/sales 4.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TWMIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TWMIF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TWMIF Max Drawdown
-24.42%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TWMIF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.7B
-40.9% YoY
FY Net Income
$71.5M
+278.3% YoY
Free Cash Flow
$9.9M
+109.3% YoY
Revenue Growth
-19.7%
EPS Growth
-319.2%
Gross Margin
-1.7%
Net Margin
-8.5%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.6B | 2.2B | 2.9B | 1.7B |
| Gross Profit | -29M | 107M | 60M | 147M | 85M |
| Operating Income | -53M | 63M | -6M | 97M | 52M |
| EBITDA | 19M | 148M | -255M | 183M | 137M |
| Net Income | -112M | -27M | -386M | 19M | 72M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1M | 100K | 100K | 17M | 16M |
| Total Assets | 1.1B | 1.2B | 1.6B | 2.3B | 2.0B |
| Total Liabilities | 887M | 908M | 1.3B | 1.5B | 1.3B |
| Shareholder Equity | 182M | 291M | 311M | 703M | 617M |
| Total Debt | 574M | 558M | 794M | 917M | 890M |
| Net Debt | 573M | 558M | 794M | 900M | 874M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
127M
-47.8% YoY
Capital Expenditures
117M
+66.5% YoY
Free Cash Flow
10M
+109.3% YoY
Key ratios
Gross Margin
-1.7%
Operating Margin
-3.6%
Net Margin
-8.5%
ROE
-50.0%
Debt / Equity
3.15x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.