Business Description
Tidewater Inc
NAICS : 213112
SIC : 1389
ISIN : US88642R1095
Share Class Description:
TDW: Ordinary Shares - NewDescription
Tidewater Inc provides offshore service vessels and marine support services to the offshore energy industry through the operation of a diversified fleet of marine service vessels. The company's vessels and associated vessel services provide support for all phases of offshore exploration, field development, and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and remotely operated vehicle operations, and a variety of specialized services. The company operates in the following principal geographical areas the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. The majority of its revenue is derived from West Africa.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | 1.41 | |||||
| Interest Coverage | 3.62 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.61 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.7 | |||||
| 3-Year Book Growth Rate | -0.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 72.54 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.03 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.94 | |||||
| 9-Day RSI | 51.96 | |||||
| 14-Day RSI | 47.31 | |||||
| 6-1 Month Momentum % | -43.25 | |||||
| 12-1 Month Momentum % | -24.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 2.19 | |||||
| Cash Ratio | 1.03 | |||||
| Days Inventory | 10.9 | |||||
| Days Sales Outstanding | 77.21 | |||||
| Days Payable | 22.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.7 | |||||
| Shareholder Yield % | -13.34 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.2 | |||||
| Operating Margin % | 21.24 | |||||
| Net Margin % | 13.92 | |||||
| FCF Margin % | 15.22 | |||||
| ROE % | 17.03 | |||||
| ROA % | 8.76 | |||||
| ROIC % | 14.07 | |||||
| ROC (Joel Greenblatt) % | 21.81 | |||||
| ROCE % | 17.24 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.75 | |||||
| Forward PE Ratio | 9.28 | |||||
| PE Ratio without NRI | 15.95 | |||||
| Price-to-Owner-Earnings | 19.04 | |||||
| PS Ratio | 2.02 | |||||
| PB Ratio | 2.36 | |||||
| Price-to-Tangible-Book | 2.36 | |||||
| Price-to-Free-Cash-Flow | 13.54 | |||||
| Price-to-Operating-Cash-Flow | 11.73 | |||||
| EV-to-EBIT | 9.73 | |||||
| EV-to-EBITDA | 6.35 | |||||
| EV-to-Revenue | 2.25 | |||||
| EV-to-Forward-Revenue | 2.87 | |||||
| EV-to-FCF | 14.78 | |||||
| Price-to-Projected-FCF | 2.15 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Earnings Yield (Greenblatt) % | 10.28 | |||||
| FCF Yield % | 7.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tidewater Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,303.408 | ||
| EPS (TTM) ($) | 3.41 | ||
| Beta | 0.62 | ||
| Volatility % | 53.39 | ||
| 14-Day RSI | 47.31 | ||
| 14-Day ATR ($) | 2.537919 | ||
| 20-Day SMA ($) | 49.5505 | ||
| 12-1 Month Momentum % | -24.93 | ||
| 52-Week Range ($) | 46.5 - 111.4225 | ||
| Shares Outstanding (Mil) | 52.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tidewater Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tidewater Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tidewater Inc Frequently Asked Questions
What is Tidewater Inc(TDW)'s stock price today?
The current price of TDW is $49.97. The 52 week high of TDW is $111.42 and 52 week low is $46.50.
When is next earnings date of Tidewater Inc(TDW)?
The next earnings date of Tidewater Inc(TDW) is 2025-02-28 Est..
Does Tidewater Inc(TDW) pay dividends? If so, how much?
Tidewater Inc(TDW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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