Tidewater Midstream and Infrastructure Ltd.

Total Valuation

Tidewater Midstream and Infrastructure Ltd. carries a market capitalization of 374.24M, placing it among publicly traded companies globally. Its enterprise value stands at 941.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tidewater Midstream and Infrastructure Ltd. currently has 21.91M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 2.14.

Enterprise Valuation

On an enterprise value basis, Tidewater Midstream and Infrastructure Ltd. trades at an EV/EBITDA multiple of 5.82 and an EV/FCF ratio of 5.46. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.64 provides insight into valuation relative to core operating earnings.

Financial Position

Tidewater Midstream and 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 2.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tidewater Midstream and Infrastructure Ltd. has paid 6.80M in income taxes, reflecting an effective tax rate of 16.83.

Stock Price Statistics

Tidewater Midstream and Infrastructure Ltd.'s stock has gained approximately 327.58145% over the past 52 weeks. The 50-day moving average sits at 16.19, while the 200-day moving average is 10.85.

Income Statement

Over the trailing twelve months, Tidewater Midstream and Infrastructure Ltd. generated 1.61B in revenue and converted that into -76.20M in net income, yielding earnings per share of -3.05. EBITDA reached 161.70M, while operating income came in at 97.70M.

Balance Sheet

Tidewater Midstream and 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.

Cash Flow

Tidewater Midstream and Infrastructure Ltd. produced 100.60M in operating cash flow over the past twelve months.

Margins

Tidewater Midstream and Infrastructure Ltd. operates with 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.

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 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.