TDW Tidewater Inc

  1. Stocks
  2. Energy
  3. NYSE: TDW

Price (delayed)

$42.35

Market cap

$2.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$2.15B

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 gross profit has soared by 132% YoY and by 17% QoQ
The company's EPS has surged by 84% YoY and by 71% QoQ
Tidewater's quick ratio has decreased by 15% YoY
Sector: Energy
Industry: Oil & Gas Equipment & Services
Peers: HAL OII HLX CCLP

Key stats

What are the main financial stats of TDW
Market
Shares outstanding
50.57M
Market cap
$2.14B
Enterprise value
$2.15B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.27
Price to sales (P/S)
2.89
EV/EBIT
139.97
EV/EBITDA
21.7
EV/Sales
3.31
Earnings
Revenue
$647.68M
EBIT
$15.33M
EBITDA
$98.85M
Free cash flow
$37.16M
Per share
EPS
-$0.49
Free cash flow per share
$0.84
Book value per share
$18.62
Revenue per share
$14.68
TBVPS
$29.4
Balance sheet
Total assets
$1.3B
Total liabilities
$431.67M
Debt
$169.04M
Equity
$865.97M
Working capital
$183.12M
Liquidity
Debt to equity
0.2
Current ratio
1.94
Quick ratio
1.65
Net debt/EBITDA
0.04
Margins
EBITDA margin
15.3%
Gross margin
38.3%
Net margin
-3.4%
Operating margin
4.1%
Efficiency
Return on assets
-1.8%
Return on equity
-2.7%
Return on invested capital
1.4%
Return on capital employed
1.4%
Return on sales
2.4%
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
-2.01%
1 week
7.84%
1 month
2.07%
1 year
105.58%
YTD
14.93%
QTD
14.93%

Financial performance

How have Tidewater's revenue and profit performed over time
Revenue
$647.68M
Gross profit
$248.25M
Operating income
$26.71M
Net income
-$21.75M
Gross margin
38.3%
Net margin
-3.4%
The gross profit has soared by 132% YoY and by 17% QoQ
Tidewater's operating income has soared by 128% YoY
TDW's operating margin has surged by 116% year-on-year
TDW's net margin has surged by 90% year-on-year and by 73% 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
2.27
P/S
2.89
EV/EBIT
139.97
EV/EBITDA
21.7
EV/Sales
3.31
The company's EPS has surged by 84% YoY and by 71% QoQ
The stock's P/B is 66% above its last 4 quarters average of 1.4
TDW's equity is up by 23% YoY and by 2.3% QoQ
TDW's P/S is 96% above its 5-year quarterly average of 1.5 and 40% above its last 4 quarters average of 2.1
TDW's revenue has soared by 75% YoY and by 14% QoQ

Efficiency

How efficient is Tidewater business performance
The return on invested capital has surged by 138% since the previous quarter and by 112% year-on-year
The company's return on sales has surged by 135% QoQ and by 108% YoY
The ROA has soared by 84% YoY and by 70% from the previous quarter
TDW's ROE has soared by 84% year-on-year and by 70% 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 has increased by 18% YoY
Tidewater's quick ratio has decreased by 15% YoY
TDW's debt is 80% smaller than its equity
TDW's equity is up by 23% YoY and by 2.3% QoQ
The debt to equity has decreased by 17% YoY

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