TDW Tidewater Inc

  1. Stocks
  2. Energy
  3. NYSE: TDW

Price (delayed)

$98.31

Market cap

$5.19B

P/E Ratio

38.4

Dividend/share

N/A

EPS

$2.56

Enterprise value

$5.62B

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 82% YoY and by 17% QoQ
TDW's revenue has soared by 55% YoY and by 13% QoQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Peers: HAL OII HLX

Key stats

What are the main financial stats of TDW
Market
Shares outstanding
52.76M
Market cap
$5.19B
Enterprise value
$5.62B
Valuations
Price to earnings (P/E)
38.4
Price to book (P/B)
4.86
Price to sales (P/S)
4.52
EV/EBIT
23.27
EV/EBITDA
14.49
EV/Sales
4.94
Earnings
Revenue
$1.14B
EBIT
$241.64M
EBITDA
$388.18M
Free cash flow
$112.8M
Per share
EPS
$2.56
Free cash flow per share
$2.16
Book value per share
$20.22
Revenue per share
$21.75
TBVPS
$39.71
Balance sheet
Total assets
$2.08B
Total liabilities
$1.02B
Debt
$723.34M
Equity
$1.06B
Working capital
$276.37M
Liquidity
Debt to equity
0.68
Current ratio
1.81
Quick ratio
1.69
Net debt/EBITDA
1.12
Margins
EBITDA margin
34.1%
Gross margin
46.1%
Net margin
11.7%
Operating margin
21.1%
Efficiency
Return on assets
7.1%
Return on equity
13.3%
Return on invested capital
12.5%
Return on capital employed
13.9%
Return on sales
21.2%
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
-1.75%
1 week
-5.43%
1 month
5.49%
1 year
63.6%
YTD
36.33%
QTD
3.26%

Financial performance

How have Tidewater's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$525.09M
Operating income
$239.61M
Net income
$133.47M
Gross margin
46.1%
Net margin
11.7%
TDW's operating margin has surged by 164% year-on-year and by 17% since the previous quarter
The gross profit has soared by 82% YoY and by 17% QoQ
TDW's revenue has soared by 55% YoY and by 13% QoQ
The company's net income rose by 37% QoQ

Growth

What is Tidewater's growth rate over time

Valuation

What is Tidewater stock price valuation
TDW P/E details
P/E
38.4
P/B
4.86
P/S
4.52
EV/EBIT
23.27
EV/EBITDA
14.49
EV/Sales
4.94
The company's EPS rose by 36% QoQ
The stock's price to earnings (P/E) is 12% less than its last 4 quarters average of 44.4
The stock's P/B is 30% above its last 4 quarters average of 3.8
TDW's equity is up by 21% YoY
TDW's P/S is 130% above its 5-year quarterly average of 2.0 and 18% above its last 4 quarters average of 3.9
TDW's revenue has soared by 55% YoY and by 13% QoQ

Efficiency

How efficient is Tidewater business performance
TDW's ROE is up by 32% since the previous quarter
The ROA has grown by 25% from the previous quarter
The company's return on sales rose by 13% QoQ
The return on invested capital is up by 10% 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 103% more than its total liabilities
TDW's total liabilities has surged by 125% year-on-year
Tidewater's total assets has soared by 57% YoY
TDW's debt is 32% smaller than its equity
TDW's equity is up by 21% YoY
The debt to equity has decreased by 4.2% QoQ

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