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TDW Tidewater Inc
Price (delayed)
$49
Market cap
$2.56B
P/E Ratio
14.16
Dividend/share
N/A
EPS
$3.46
Enterprise value
$2.93B
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 159% YoY and by 13% QoQ
The company's EPS has surged by 144% YoY and by 12% QoQ
Key stats
What are the main financial stats of TDW
Market
Valuations
Earnings
Shares outstanding
52.32M
Market cap
$2.56B
Enterprise value
$2.93B
Price to earnings (P/E)
14.16
Price to book (P/B)
2.3
Price to sales (P/S)
1.97
EV/EBIT
9.67
EV/EBITDA
6.32
EV/Sales
2.25
Revenue
$1.3B
Gross profit
$617.93M
Net income
$181.42M
EBIT
$302.54M
EBITDA
$462.75M
Free cash flow
$198.35M
Per share
Balance sheet
Liquidity
EPS
$3.46
EPS diluted
$3.41
Free cash flow per share
$3.78
Book value per share
$21.27
Revenue per share
$24.83
TBVPS
$39
Total assets
$2.05B
Total liabilities
$933.29M
Debt
$650.46M
Equity
$1.12B
Working capital
$352.4M
Debt to equity
0.58
Current ratio
2.29
Quick ratio
2.12
Net debt/EBITDA
0.78
Margins
Efficiency
Dividend
EBITDA margin
35.5%
Gross margin
47.4%
Net margin
13.9%
Operating margin
22.5%
Return on assets
8.8%
Return on equity
16.9%
Return on invested capital
14%
Return on capital employed
17.1%
Return on sales
23.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TDW stock price
How has the Tidewater stock price performed over time
Intraday
0.66%
1 week
2.88%
1 month
-2.85%
1 year
-28.31%
YTD
-32.05%
QTD
-31.75%
Financial performance
How have Tidewater's revenue and profit performed over time
Revenue
$1.3B
Gross profit
$617.93M
Operating income
$293.07M
Net income
$181.42M
Gross margin
47.4%
Net margin
13.9%
The company's net income has surged by 159% YoY and by 13% QoQ
Tidewater's operating income has soared by 122% YoY and by 5% from the previous quarter
TDW's net margin has surged by 78% year-on-year and by 9% since the previous quarter
The gross profit has soared by 64% YoY and by 4.6% QoQ
Growth
What is Tidewater's growth rate over time
Valuation
What is Tidewater stock price valuation
P/E
14.16
P/B
2.3
P/S
1.97
EV/EBIT
9.67
EV/EBITDA
6.32
EV/Sales
2.25
The company's EPS has surged by 144% YoY and by 12% QoQ
The stock's price to earnings (P/E) is 55% less than its last 4 quarters average of 31.5
The stock's P/B is 44% below its last 4 quarters average of 4.1 but 28% above its 5-year quarterly average of 1.8
TDW's equity is up by 8% YoY and by 3.3% QoQ
TDW's P/S is 47% below its last 4 quarters average of 3.7 and 10% below its 5-year quarterly average of 2.2
TDW's revenue is up by 46% YoY and by 3.3% QoQ
Efficiency
How efficient is Tidewater business performance
TDW's ROE has soared by 119% year-on-year and by 10% since the previous quarter
The ROA has soared by 91% YoY and by 13% from the previous quarter
The company's return on sales has surged by 52% YoY and by 4.5% QoQ
The return on invested capital is up by 43% year-on-year and by 9% 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 119% more than its total liabilities
Tidewater's quick ratio has increased by 33% YoY and by 20% QoQ
The current ratio has grown by 32% YoY and by 21% from the previous quarter
TDW's debt is 42% smaller than its equity
The debt to equity has decreased by 19% YoY and by 12% QoQ
TDW's debt is down by 13% year-on-year and by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.