TWM TOR Week ended 31 Jul 2026

Weekly Investor Report

Tidewater Midstream and Infrastructure Ltd. · Energy · Oil & Gas Midstream

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Latest close 19.70 CAD
-7.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 60.0% above the Trend Line and sits at 84.8% of its 52-week range. The latest completed week returned -7.4%, after a 16.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.

Setup score 76 out of 100
Latest Close 19.70 CAD 31 Jul 2026
1W Return -7.4% latest completed week
4W Return 16.0% short-term follow-through
12W Return 27.3% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
What is working
  • The trend backdrop is active with a 29-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -7.4% Latest completed week; four-week move 16.0%. Indicator stack 92/63 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 52/100 20 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 60.0% above the Trend Line and sits at 84.8% of its 52-week range. The latest completed week returned -7.4%, after a 16.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9812-week average 0.99

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 16.0% over four weeks, 27.3% over 12 weeks, and 337.8% over one year. The current trend has remained active for 29 consecutive weeks.

Performance by holding period

1W-7.4%
4W16.0%
12W27.3%
26W243.8%
52W337.8%
Active trend streak29 weeks
Active weeks in one year44
Trend breadth84.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change11.5%Four-week change in activity pressure.
Leadership98.22Latest relative-leadership reading.
RS change7.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength25/100Blend of value, momentum, and quality. Underlying universe rank 76; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.
Momentum99/100Medium-term price momentum. Underlying universe rank 2; rank 1 is best.
Growth13/100Revenue and earnings growth. Underlying universe rank 88; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
41.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
2.4%
Gross profit retained from each unit of revenue.
Operating margin
0.6%
Operating profit retained from revenue.
Free-cash-flow margin
4.0%
Free cash flow generated from revenue.
Return on invested capital
0.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-19.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
22.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 20 relevant articles.

2 positive · 18 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-12.5%Distance below the 52-week high.
13-week volatility6.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher21 of 265 weeks finished lower.
Best week+24.2%Week of 1 May.
Worst week-7.8%Week of 19 Jun.
Latest week-7.4%Week of 31 Jul.

Shape of recent returns

Strong gains15
Modest gains6
Flat weeks0
Modest losses1
Sharp losses4
Recent vol6.1%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split33/17Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -4.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape74/100

Trend, activity pressure, participation, and risk combine to a 74/100 tape read.

 Indicator analysis87/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.98; 2 reversal markers Factors35/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 66; Small Cap Core rank 70 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 20 relevant articles.

Tidewater Midstream and Infrastructure (TWM) Gets a Hold from RBC Capital Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202619.70 CAD-7.4%12.31 CAD10.38 CAD0.7098.22627.2KOn
24 Jul 202621.27 CAD9.3%11.82 CAD10.39 CAD0.68119.02837.3KOn
17 Jul 202619.46 CAD8.1%11.27 CAD10.38 CAD0.47107.28344.1KOn
10 Jul 202618.00 CAD5.9%10.78 CAD10.39 CAD0.4796.90189.2KOn
3 Jul 202616.99 CAD4.9%10.35 CAD10.39 CAD0.6391.14139.7KOn
26 Jun 202616.20 CAD-2.4%9.94 CAD10.40 CAD0.7988.2327.5KOn
19 Jun 202616.60 CAD-7.8%9.57 CAD10.42 CAD1.0497.6014.1KOn
12 Jun 202618.01 CAD5.0%9.19 CAD10.42 CAD1.36120.01105.2KOn
5 Jun 202617.16 CAD3.1%8.77 CAD10.42 CAD1.61119.2539.0KOn
29 May 202616.65 CAD-5.8%8.40 CAD10.43 CAD1.86117.07315.0KOn
22 May 202617.68 CAD3.2%8.04 CAD10.43 CAD2.03139.29499.0KOn
15 May 202617.13 CAD10.7%7.64 CAD10.43 CAD2.01144.24515.5KOn
8 May 202615.48 CAD6.1%7.26 CAD10.43 CAD2.00126.53616.6KOn
1 May 202614.59 CAD24.2%6.94 CAD10.44 CAD1.97120.71464.1KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.