TDW Tidewater Inc

Price (delayed)

$43.31

Market cap

$2.23B

P/E Ratio

12.59

Dividend/share

N/A

EPS

$3.44

Enterprise value

$2.54B

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 net income has surged by 86% YoY
The company's EPS has surged by 83% YoY
Tidewater's quick ratio has increased by 19% YoY but it has decreased by 8% QoQ

Key stats

What are the main financial stats of TDW
Market
Shares outstanding
51.47M
Market cap
$2.23B
Enterprise value
$2.54B
Valuations
Price to earnings (P/E)
12.59
Price to book (P/B)
2.03
Price to sales (P/S)
1.69
EV/EBIT
8.36
EV/EBITDA
5.52
EV/Sales
1.89
Earnings
Revenue
$1.35B
Gross profit
$649.17M
Operating income
$311.35M
Net income
$180.66M
EBIT
$303.84M
EBITDA
$460.01M
Free cash flow
$246.27M
Per share
EPS
$3.44
EPS diluted
$3.4
Free cash flow per share
$4.7
Book value per share
$21.29
Revenue per share
$25.66
TBVPS
$39.56
Balance sheet
Total assets
$2.07B
Total liabilities
$963.72M
Debt
$637.1M
Equity
$1.11B
Working capital
$367.05M
Liquidity
Debt to equity
0.57
Current ratio
2.11
Quick ratio
1.96
Net debt/EBITDA
0.67
Margins
EBITDA margin
34.2%
Gross margin
48.2%
Net margin
13.4%
Operating margin
23.1%
Efficiency
Return on assets
8.7%
Return on equity
16.5%
Return on invested capital
14.3%
Return on capital employed
17.4%
Return on sales
22.6%
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
0.81%
1 week
-2.65%
1 month
-5.06%
1 year
-54.3%
YTD
-20.84%
QTD
2.46%

Financial performance

How have Tidewater's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$649.17M
Operating income
$311.35M
Net income
$180.66M
Gross margin
48.2%
Net margin
13.4%
The company's net income has surged by 86% YoY
Tidewater's operating income has soared by 71% YoY and by 6% from the previous quarter
The gross profit rose by 45% YoY and by 5% QoQ
TDW's net margin is up by 40% year-on-year but it is down by 3.6% since the previous quarter

Growth

What is Tidewater's growth rate over time

Valuation

What is Tidewater stock price valuation
P/E
12.59
P/B
2.03
P/S
1.69
EV/EBIT
8.36
EV/EBITDA
5.52
EV/Sales
1.89
The company's EPS has surged by 83% YoY
The stock's price to earnings (P/E) is 52% less than its last 4 quarters average of 25.9
The stock's P/B is 47% below its last 4 quarters average of 3.8
TDW's equity is up by 7% YoY
TDW's P/S is 49% below its last 4 quarters average of 3.3 and 27% below its 5-year quarterly average of 2.3
TDW's revenue is up by 33% YoY and by 3.3% QoQ

Efficiency

How efficient is Tidewater business performance
TDW's ROE has soared by 63% year-on-year but it is down by 2.4% since the previous quarter
The ROA has soared by 53% YoY
The return on invested capital is up by 25% year-on-year and by 2.1% since the previous quarter
The company's return on sales rose by 21% YoY but it fell by 2.6% QoQ

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 115% more than its total liabilities
Tidewater's quick ratio has increased by 19% YoY but it has decreased by 8% QoQ
The current ratio has grown by 17% YoY but it has contracted by 8% from the previous quarter
TDW's debt is 43% smaller than its equity
The debt to equity has decreased by 20% YoY
TDW's debt is down by 13% year-on-year and by 2.1% since the previous quarter

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