Tidewater Midstream & Infrastructure Ltd.

As of June 30, 2026, Tidewater Midstream & Infrastructure Ltd. carries a market capitalization of 356.31M, placing it among publicly traded companies globally. Its enterprise value stands at 930.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tidewater Midstream & Infrastructure Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Tidewater Midstream & Infrastructure Ltd. has 21.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 2.07.

As of June 30, 2026, Tidewater Midstream & Infrastructure Ltd. trades at an EV/EBITDA multiple of 5.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 930.41M versus a market cap of 356.31M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tidewater Midstream & Infrastructure Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 248.30, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tidewater Midstream & Infrastructure Ltd. posted a negative return on equity (ROE) of -36.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.68, reflecting losses generated across the asset base. The company generates approximately 4.42M in revenue per employee across its workforce of 363.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.98 indicates how many times Tidewater Midstream & Infrastructure Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tidewater Midstream & Infrastructure Ltd. recorded 6.80M in income tax expense. The company reported a pretax loss of -71.50M and -76.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tidewater Midstream & Infrastructure Ltd.'s stock has gained approximately 306.65% over the past 52 weeks. The 50-day moving average sits at 22.25, while the 200-day moving average is 12.16.

Over the twelve months ended June 30, 2026, Tidewater Midstream & Infrastructure Ltd. generated 1.61B in revenue and converted that into -76.20M in net income, yielding earnings per share of -3.14. EBITDA reached 157.40M, while operating income came in at 97.70M.

As of June 30, 2026, Tidewater Midstream & Infrastructure Ltd. holds 800,000.00 in cash and equivalents against 532.60M in total debt, resulting in a net debt position of 488.80M. Total book value stands at 172.20M, with working capital of -23.50M providing operational flexibility.

Tidewater Midstream & Infrastructure Ltd. produced 100.60M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tidewater Midstream & Infrastructure Ltd. posted a gross margin of 8.00, reflecting its pricing power and cost economics. The operating margin of 6.08 and net profit margin of -4.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tidewater Midstream & Infrastructure Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tidewater Midstream & Infrastructure Ltd. shareholders.

Tidewater Midstream & Infrastructure Ltd.'s most recent stock split took place on September 2, 2025 with a 20:1 split ratio.

As of June 30, 2026, Tidewater Midstream & Infrastructure Ltd. has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.