TDW Tidewater Inc

Price (delayed)

$94.28

Market cap

$4.69B

P/E Ratio

19.09

Dividend/share

N/A

EPS

$4.94

Enterprise value

$4.73B

?
Relative Growth: Rel. Growth: 42
Relative Strength: Rel. Strength: 82
Relative Valuation: Rel. Valuation: 69
Relative Profitability: Rel. Profitability: 76

Tidewater owns and operates the largest fleet of offshore support vessels in the industry, with 65 years of experience supporting offshore energy exploration, production and offshore wind activities worldwide.

Highlights
Tidewater's quick ratio has surged by 71% YoY and by 8% QoQ
TDW's equity is up by 22% YoY
The company's EPS rose by 27% YoY but it fell by 17% QoQ
The company's net income rose by 24% YoY but it fell by 17% QoQ
The stock's price to earnings (P/E) is 45% more than its last 4 quarters average of 13.2
The gross profit fell by 3.8% YoY

Key stats

What are the main financial stats of TDW

TDW stock price

How has the Tidewater stock price performed over time
Intraday
3.02%
1 week
13.81%
1 month
27.46%
1 year
68.84%
YTD
86.66%
QTD
41.5%

Financial performance

How have Tidewater's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$647.52M
Operating income
$248.14M
Net income
$246.88M
Gross margin
48.1%
Net margin
18.3%
TDW's net margin is up by 25% year-on-year but it is down by 18% since the previous quarter
The company's net income rose by 24% YoY but it fell by 17% QoQ
TDW's operating margin is down by 19% year-on-year and by 7% since the previous quarter
Tidewater's operating income has decreased by 19% YoY and by 7% from the previous quarter

Price vs fundamentals

How does TDW's price correlate with its fundamentals

Growth

What is Tidewater's growth rate over time

Valuation

What is Tidewater stock price valuation
P/E
19.09
P/B
3.37
P/S
3.48
EV/EBIT
20.7
EV/EBITDA
12.44
EV/Sales
3.51
The stock's price to earnings (P/E) is 45% more than its last 4 quarters average of 13.2
The company's EPS rose by 27% YoY but it fell by 17% QoQ
The stock's P/B is 40% above its 5-year quarterly average of 2.4 and 40% above its last 4 quarters average of 2.4
TDW's equity is up by 22% YoY
TDW's P/S is 51% above its last 4 quarters average of 2.3 and 34% above its 5-year quarterly average of 2.6

Efficiency

How efficient is Tidewater business performance
The return on invested capital has declined by 33% year-on-year and by 14% since the previous quarter
The company's return on sales fell by 29% YoY and by 12% QoQ
TDW's ROE is down by 21% since the previous quarter but it is up by 6% year-on-year
The ROA has contracted by 20% from the previous quarter but it has grown by 11% YoY

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Tidewater financials performed over time
Tidewater's total assets is 142% more than its total liabilities
Tidewater's quick ratio has surged by 71% YoY and by 8% QoQ
The current ratio has soared by 70% YoY and by 8% from the previous quarter
TDW's debt is 53% smaller than its equity
TDW's equity is up by 22% YoY
The debt to equity has decreased by 15% YoY and by 2.1% QoQ

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