TDW Tidewater Inc

Price (delayed)

$11.22

Market cap

$458.35M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.26

Enterprise value

$483.97M

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
TDW's debt is down by 41% year-on-year and by 14% since the previous quarter
The company's net income has shrunk by 54% YoY and by 9% QoQ
The company's EPS fell by 47% YoY and by 8% QoQ

Key stats

What are the main financial stats of TDW
Market
Shares outstanding
40.85M
Market cap
$458.35M
Enterprise value
$483.97M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
1.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.33
Earnings
Revenue
$364.17M
EBIT
-$184.34M
EBITDA
-$110.13M
Free cash flow
$63.41M
Per share
EPS
-$5.26
Free cash flow per share
$1.56
Book value per share
$19.35
Revenue per share
$8.94
TBVPS
$29.2
Balance sheet
Total assets
$1.19B
Total liabilities
$400.22M
Debt
$166.54M
Equity
$787.77M
Working capital
$191.09M
Liquidity
Debt to equity
0.21
Current ratio
2.11
Quick ratio
1.76
Net debt/EBITDA
-0.23
Margins
EBITDA margin
-30.2%
Gross margin
30.6%
Net margin
-58.5%
Operating margin
-53.4%
Efficiency
Return on assets
-16.4%
Return on equity
-25.4%
Return on invested capital
-15.7%
Return on capital employed
-18.1%
Return on sales
-50.6%
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
5.35%
1 week
-1.23%
1 month
-9.44%
1 year
61.9%
YTD
29.86%
QTD
-6.89%

Financial performance

How have Tidewater's revenue and profit performed over time
Revenue
$364.17M
Gross profit
$111.4M
Operating income
-$194.57M
Net income
-$213.11M
Gross margin
30.6%
Net margin
-58.5%
TDW's operating margin has dropped by 168% year-on-year and by 14% since the previous quarter
Tidewater's operating income has plunged by 104% YoY and by 4.2% from the previous quarter
TDW's net margin has dropped by 103% year-on-year and by 18% since the previous quarter
The company's net income has shrunk by 54% YoY and by 9% QoQ

Growth

What is Tidewater's growth rate over time

Valuation

What is Tidewater stock price valuation
P/E
N/A
P/B
0.58
P/S
1.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.33
The company's EPS fell by 47% YoY and by 8% QoQ
The stock's P/B is 38% above its 5-year quarterly average of 0.4 and 38% above its last 4 quarters average of 0.4
TDW's equity is down by 21% YoY and by 4.2% QoQ
TDW's P/S is 32% above its last 4 quarters average of 0.9
TDW's revenue is down by 24% YoY and by 8% QoQ

Efficiency

How efficient is Tidewater business performance
The return on invested capital has dropped by 162% year-on-year and by 15% since the previous quarter
The company's return on sales has shrunk by 158% YoY and by 16% QoQ
The ROA has plunged by 98% YoY and by 16% from the previous quarter
TDW's ROE has dropped by 92% year-on-year and by 15% 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 197% more than its total liabilities
TDW's total liabilities is down by 28% year-on-year and by 6% since the previous quarter
Tidewater's quick ratio has decreased by 25% YoY
TDW's debt is 79% smaller than its equity
TDW's debt is down by 41% year-on-year and by 14% since the previous quarter
The debt to equity has decreased by 25% YoY and by 9% QoQ

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