TWM.TO

Energy

Tidewater Midstream and Infrastructure Ltd. · Oil & Gas Midstream · $4B

UQS Score — Balanced Preset
29.8
Weak

Tidewater Midstream and Infrastructure Ltd. scores 29.8/100 using the Balanced preset.

1.6
Quality
35%
17.0
Moat
30%
50.1
Growth
20%
1.0
Risk
15%

TWM.TO — Key Takeaways

✅ Strengths

Tidewater Midstream and Infrastructure Ltd. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

Tidewater Midstream and Infrastructure Ltd. has below-average profitability metrics
Tidewater Midstream and Infrastructure Ltd. has elevated risk from leverage or valuation
Tidewater Midstream and Infrastructure Ltd. has limited competitive moat

TWM.TO — Score History

20253035Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202629.81.617.050.11.0100.00.0
Apr 7, 202629.81.617.050.11.0100.00.0
Apr 6, 202629.81.617.050.11.0100.00.0
Apr 5, 202629.81.617.050.11.0100.00.0
Apr 4, 202629.81.617.050.11.0100.00.0
Apr 3, 202629.81.617.050.11.0100.00.0
Apr 2, 202629.81.617.050.11.0100.0

TWM.TO — Pillar Breakdown

Quality

1.6/100 (25%)

Tidewater Midstream and Infrastructure Ltd. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

50.1/100 (20%)

Tidewater Midstream and Infrastructure Ltd. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

1.0/100 (15%)

Tidewater Midstream and Infrastructure Ltd. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

Tidewater Midstream and Infrastructure Ltd. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

17/100 (30%)

Tidewater Midstream and Infrastructure Ltd. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for TWM.TO.

Score Composition

Quality
1.6×25%0.4
Growth
50.1×20%10.0
Risk
1.0×15%0.1
Valuation
100.0×15%15.0
Moat
17.0×30%5.1
Total
29.8Weak

Unlock Full TWM.TO Analysis

Sign in to access detailed financial metrics, interactive price charts, custom pillar weights, 6 investor presets, and watchlist tracking.

✓ Detailed ratios✓ Price chart✓ Custom moat ratings✓ 6 investor presets✓ Watchlist
Analyze TWM.TO in Detail →

More Stock Analysis

How is the TWM.TO UQS Score Calculated?

The UQS (Unified Quality Score) for Tidewater Midstream and Infrastructure Ltd. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Tidewater Midstream and Infrastructure Ltd.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Tidewater Midstream and Infrastructure Ltd. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.