Tidewater Midstream and Infrastructure Ltd.

Total Valuation

Tidewater Midstream and Infrastructure Ltd. carries a market capitalization of 255.93M, placing it among publicly traded companies globally. Its enterprise value stands at 810.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tidewater Midstream and Infrastructure Ltd. currently has 21.80M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.55.

Enterprise Valuation

On an enterprise value basis, Tidewater Midstream and Infrastructure Ltd. trades at an EV/EBITDA multiple of 11.38 and an EV/FCF ratio of 5.52. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.92 provides insight into valuation relative to core operating earnings.

Financial Position

Tidewater Midstream and Infrastructure Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 292.88, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Tidewater Midstream and Infrastructure Ltd.'s stock has gained approximately 261.57407% over the past 52 weeks. The 50-day moving average sits at 11.83, while the 200-day moving average is 6.54.

Income Statement

Over the trailing twelve months, Tidewater Midstream and Infrastructure Ltd. generated 1.39B in revenue and converted that into -107.50M in net income, yielding earnings per share of -4.77. EBITDA reached 71.20M, while operating income came in at 7.80M.

Balance Sheet

Total book value stands at 125.50M, with working capital of -33.80M providing operational flexibility.

Cash Flow

Tidewater Midstream and Infrastructure Ltd. produced 78.00M in operating cash flow over the past twelve months.

Margins

Tidewater Midstream and Infrastructure Ltd. operates with a gross margin of 2.42, reflecting its pricing power and cost economics. The operating margin of 0.56 and net profit margin of -7.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tidewater Midstream and Infrastructure Ltd.'s most recent stock split took place on August 28, 2025 with a 20:1 split ratio.

Scores

Tidewater Midstream and Infrastructure Ltd. posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.