TDW Tidewater Inc

Price (delayed)

$21.83

Market cap

$912.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.57

Enterprise value

$939.62M

Tidewater owns and operates the largest fleet of Offshore Support Vessels in the industry, with over 60 years of experience supporting offshore energy exploration and production activities worldwide.

Highlights
The company's EPS has surged by 51% YoY and by 18% QoQ
The company's net income has surged by 50% YoY and by 18% QoQ
TDW's equity is down by 12% YoY

Key stats

What are the main financial stats of TDW
Market
Shares outstanding
41.81M
Market cap
$912.81M
Enterprise value
$939.62M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.31
Price to sales (P/S)
2.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.39
Earnings
Revenue
$393.26M
EBIT
-$81.52M
EBITDA
-$9.1M
Free cash flow
$11.71M
Per share
EPS
-$2.57
Free cash flow per share
$0.28
Book value per share
$16.68
Revenue per share
$9.5
TBVPS
$25.45
Balance sheet
Total assets
$1.05B
Total liabilities
$364.39M
Debt
$168M
Equity
$689.38M
Working capital
$183.69M
Liquidity
Debt to equity
0.24
Current ratio
2.46
Quick ratio
2.19
Net debt/EBITDA
-2.95
Margins
EBITDA margin
-2.3%
Gross margin
31.1%
Net margin
-26.9%
Operating margin
-19.3%
Efficiency
Return on assets
-9.6%
Return on equity
-14.7%
Return on invested capital
-8.7%
Return on capital employed
-8.8%
Return on sales
-20.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TDW stock price

How has the Tidewater stock price performed over time
Intraday
9.42%
1 week
0.6%
1 month
-17.44%
1 year
65.76%
YTD
103.83%
QTD
0.41%

Financial performance

How have Tidewater's revenue and profit performed over time
Revenue
$393.26M
Gross profit
$122.43M
Operating income
-$76.03M
Net income
-$105.82M
Gross margin
31.1%
Net margin
-26.9%
TDW's operating margin has surged by 64% year-on-year and by 25% since the previous quarter
Tidewater's operating income has soared by 61% YoY and by 20% from the previous quarter
TDW's net margin has surged by 54% year-on-year and by 23% since the previous quarter
The company's net income has surged by 50% YoY and by 18% QoQ

Growth

What is Tidewater's growth rate over time

Valuation

What is Tidewater stock price valuation
P/E
N/A
P/B
1.31
P/S
2.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.39
The company's EPS has surged by 51% YoY and by 18% QoQ
The stock's P/B is 118% above its 5-year quarterly average of 0.6 and 64% above its last 4 quarters average of 0.8
TDW's equity is down by 12% YoY
TDW's P/S is 77% above its 5-year quarterly average of 1.3 and 44% above its last 4 quarters average of 1.6
TDW's revenue is up by 8% YoY and by 6% QoQ

Efficiency

How efficient is Tidewater business performance
The company's return on sales has surged by 59% YoY and by 29% QoQ
The return on invested capital is up by 45% year-on-year and by 23% since the previous quarter
TDW's ROE is up by 42% year-on-year and by 15% since the previous quarter
The ROA has grown by 41% YoY and by 15% from the previous quarter

Dividends

What is TDW's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TDW.

Financial health

How did Tidewater financials performed over time
Tidewater's total assets is 189% more than its total liabilities
Tidewater's quick ratio has increased by 24% YoY and by 13% QoQ
The current ratio has grown by 17% YoY and by 13% from the previous quarter
TDW's debt is 76% smaller than its equity
The debt to equity has increased by 14% YoY
TDW's equity is down by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.