TDW Tidewater Inc

Price (delayed)

$10.67

Market cap

$440.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.94

Enterprise value

$444.08M

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 rose by 48% YoY and by 9% QoQ
The company's net income rose by 47% YoY and by 9% QoQ
The gross profit fell by 21% YoY but it rose by 2.3% QoQ
Tidewater's quick ratio has shrunk by 57% YoY and by 46% QoQ
TDW's revenue is down by 16% YoY

Key stats

What are the main financial stats of TDW
Market
Shares outstanding
41.28M
Market cap
$440.45M
Enterprise value
$444.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.6
Price to sales (P/S)
1.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
Earnings
Revenue
$357.72M
EBIT
-$97.69M
EBITDA
-$23.67M
Free cash flow
$4.25M
Per share
EPS
-$2.94
Free cash flow per share
$0.1
Book value per share
$17.84
Revenue per share
$8.7
TBVPS
$27.3
Balance sheet
Total assets
$1.12B
Total liabilities
$388.46M
Debt
$155.13M
Equity
$734M
Working capital
$50.21M
Liquidity
Debt to equity
0.21
Current ratio
1.17
Quick ratio
1.02
Net debt/EBITDA
-0.15
Margins
EBITDA margin
-6.6%
Gross margin
28.3%
Net margin
-33.6%
Operating margin
-26.1%
Efficiency
Return on assets
-10.2%
Return on equity
-15.5%
Return on invested capital
-9.8%
Return on capital employed
-11.9%
Return on sales
-27.3%
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
0.09%
1 week
-1.2%
1 month
-11.23%
1 year
12.32%
YTD
23.5%
QTD
-11.53%

Financial performance

How have Tidewater's revenue and profit performed over time
Revenue
$357.72M
Gross profit
$101.35M
Operating income
-$93.37M
Net income
-$120.28M
Gross margin
28.3%
Net margin
-33.6%
Tidewater's operating income has soared by 56% YoY and by 3.7% from the previous quarter
TDW's operating margin is up by 48% year-on-year and by 5% since the previous quarter
The company's net income rose by 47% YoY and by 9% QoQ
TDW's net margin is up by 37% year-on-year and by 10% since the previous quarter

Growth

What is Tidewater's growth rate over time

Valuation

What is Tidewater stock price valuation
P/E
N/A
P/B
0.6
P/S
1.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
The company's EPS rose by 48% YoY and by 9% QoQ
The stock's P/B is 20% above its 5-year quarterly average of 0.5
TDW's equity is down by 14% YoY and by 3.3% QoQ
TDW's revenue is down by 16% YoY
TDW's P/S is 12% above its 5-year quarterly average of 1.1 but 5% below its last 4 quarters average of 1.3

Efficiency

How efficient is Tidewater business performance
The company's return on sales rose by 41% YoY and by 6% QoQ
TDW's ROE is up by 36% year-on-year and by 5% since the previous quarter
The ROA has grown by 34% YoY and by 4.7% from the previous quarter
The return on invested capital is up by 32% year-on-year but it has declined by 5% since 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
The current ratio has plunged by 57% YoY and by 46% from the previous quarter
Tidewater's quick ratio has shrunk by 57% YoY and by 46% QoQ
TDW's debt is 79% smaller than its equity
TDW's debt is down by 39% year-on-year
The debt to equity has decreased by 30% YoY

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