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TWMIF (Tidewater Midstream and Infrastructure) Cyclically Adjusted FCF per Share : $-0.23 (As of Dec. 2024)


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What is Tidewater Midstream and Infrastructure Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Tidewater Midstream and Infrastructure's adjusted free cash flow per share for the three months ended in Dec. 2024 was $0.009. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.23 for the trailing ten years ended in Dec. 2024.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2025-04-04), Tidewater Midstream and Infrastructure's current stock price is $0.17. Tidewater Midstream and Infrastructure's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was $-0.23. Tidewater Midstream and Infrastructure's Cyclically Adjusted Price-to-FCF of today is .


Tidewater Midstream and Infrastructure Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Tidewater Midstream and Infrastructure's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tidewater Midstream and Infrastructure Cyclically Adjusted FCF per Share Chart

Tidewater Midstream and Infrastructure Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.23

Tidewater Midstream and Infrastructure Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -0.23

Competitive Comparison of Tidewater Midstream and Infrastructure's Cyclically Adjusted FCF per Share

For the Oil & Gas Midstream subindustry, Tidewater Midstream and Infrastructure's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tidewater Midstream and Infrastructure's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tidewater Midstream and Infrastructure's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Tidewater Midstream and Infrastructure's Cyclically Adjusted Price-to-FCF falls into.


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Tidewater Midstream and Infrastructure Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Tidewater Midstream and Infrastructure's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.009/127.3637*127.3637
=0.009

Current CPI (Dec. 2024) = 127.3637.

Tidewater Midstream and Infrastructure Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.000 99.789 0.000
201506 -0.092 100.500 -0.117
201509 -0.023 100.421 -0.029
201512 0.000 99.947 0.000
201603 0.002 101.054 0.003
201606 -0.002 102.002 -0.002
201609 -0.001 101.765 -0.001
201612 -0.065 101.449 -0.082
201703 -0.047 102.634 -0.058
201706 -0.051 103.029 -0.063
201709 -0.058 103.345 -0.071
201712 0.012 103.345 0.015
201803 -0.146 105.004 -0.177
201806 -0.144 105.557 -0.174
201809 -0.154 105.636 -0.186
201812 -0.207 105.399 -0.250
201903 -0.495 106.979 -0.589
201906 -0.201 107.690 -0.238
201909 -0.151 107.611 -0.179
201912 0.024 107.769 0.028
202003 0.024 107.927 0.028
202006 0.106 108.401 0.125
202009 0.084 108.164 0.099
202012 0.072 108.559 0.084
202103 0.066 110.298 0.076
202106 0.049 111.720 0.056
202109 -0.074 112.905 -0.083
202112 -0.022 113.774 -0.025
202203 -0.024 117.646 -0.026
202206 -0.051 120.806 -0.054
202209 -0.044 120.648 -0.046
202212 -0.076 120.964 -0.080
202303 -0.119 122.702 -0.124
202306 -0.092 124.203 -0.094
202309 0.038 125.230 0.039
202312 -0.098 125.072 -0.100
202403 -0.065 126.258 -0.066
202406 0.010 127.522 0.010
202409 -0.091 127.285 -0.091
202412 0.009 127.364 0.009

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Tidewater Midstream and Infrastructure  (OTCPK:TWMIF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Tidewater Midstream and Infrastructure Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Tidewater Midstream and Infrastructure's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Tidewater Midstream and Infrastructure Business Description

Traded in Other Exchanges
Address
222 - 3rd Avenue SouthWest, Suite 900, Calgary, AB, CAN, T2P 0B4
Tidewater Midstream and Infrastructure Ltd is a Canadian company that is engaged in providing midstream infrastructure and a natural gas storage facility. It mainly focuses on the purchase, sale, and transportation of Natural Gas Liquids (NGLs) such as propane, butane and natural gasoline throughout North America and export to premium markets. The business activities of the company include gathering, processing, and transportation relates to raw gas gathering systems, processing plants and pipelines, NGL marketing and Extraction, refined products, and other activities. Its business segments consist of Midstream; Downstream; Marketing and others. The company generates maximum revenue from the Marketing and other.