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TDW Tidewater Inc
Price (delayed)
$60.69
Market cap
$3.19B
P/E Ratio
19.7
Dividend/share
N/A
EPS
$3.08
Enterprise value
$3.58B
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 EPS has surged by 196% YoY and by 20% QoQ
The gross profit has soared by 84% YoY and by 12% QoQ
Key stats
What are the main financial stats of TDW
Market
Valuations
Earnings
Shares outstanding
52.49M
Market cap
$3.19B
Enterprise value
$3.58B
Price to book (P/B)
2.96
Price to sales (P/S)
2.53
EV/EBIT
12.76
EV/EBITDA
8.03
EV/Sales
2.83
Revenue
$1.26B
EBIT
$280.41M
EBITDA
$445.23M
Free cash flow
$184.16M
Per share
Balance sheet
Liquidity
EPS
$3.08
Free cash flow per share
$3.5
Book value per share
$20.49
Revenue per share
$23.96
TBVPS
$39.67
Total assets
$2.09B
Total liabilities
$1.01B
Debt
$710.99M
Equity
$1.08B
Working capital
$306.72M
Debt to equity
0.66
Current ratio
1.9
Quick ratio
1.76
Net debt/EBITDA
0.88
Margins
Efficiency
Dividend
EBITDA margin
35.3%
Gross margin
46.8%
Net margin
12.8%
Operating margin
22.1%
Return on assets
7.8%
Return on equity
15.3%
Return on invested capital
12.9%
Return on capital employed
16%
Return on sales
22.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TDW stock price
How has the Tidewater stock price performed over time
Intraday
0.6%
1 week
-1.8%
1 month
-15.46%
1 year
-10.66%
YTD
-15.84%
QTD
-15.46%
Financial performance
How have Tidewater's revenue and profit performed over time
Revenue
$1.26B
Gross profit
$590.67M
Operating income
$278.79M
Net income
$161.24M
Gross margin
46.8%
Net margin
12.8%
Tidewater's operating income has soared by 192% YoY and by 16% from the previous quarter
TDW's net margin has surged by 103% year-on-year and by 9% since the previous quarter
The gross profit has soared by 84% YoY and by 12% QoQ
TDW's operating margin has surged by 81% year-on-year and by 4.7% since the previous quarter
Growth
What is Tidewater's growth rate over time
Valuation
What is Tidewater stock price valuation
P/E
19.7
P/B
2.96
P/S
2.53
EV/EBIT
12.76
EV/EBITDA
8.03
EV/Sales
2.83
The company's EPS has surged by 196% YoY and by 20% QoQ
The stock's price to earnings (P/E) is 50% less than its last 4 quarters average of 38.8
The stock's P/B is 73% above its 5-year quarterly average of 1.7 but 28% below its last 4 quarters average of 4.1
TDW's equity is up by 21% YoY and by 2.3% QoQ
TDW's revenue has soared by 60% YoY and by 11% QoQ
TDW's P/S is 37% below its last 4 quarters average of 4.0 but 20% above its 5-year quarterly average of 2.1
Efficiency
How efficient is Tidewater business performance
TDW's ROE has soared by 168% year-on-year and by 15% since the previous quarter
The ROA has soared by 105% YoY and by 10% from the previous quarter
The company's return on sales has surged by 78% YoY and by 4.7% QoQ
The return on invested capital is up by 48% year-on-year and by 3.2% 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 107% more than its total liabilities
TDW's total liabilities has surged by 124% year-on-year
Tidewater's total assets has soared by 55% YoY
TDW's debt is 34% smaller than its equity
TDW's equity is up by 21% YoY and by 2.3% QoQ
The debt to equity has decreased by 2.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.