TDW Tidewater Inc

  1. Stocks
  2. Energy
  3. NYSE: TDW

Price (delayed)

$89.49

Market cap

$4.68B

P/E Ratio

47.6

Dividend/share

N/A

EPS

$1.88

Enterprise value

$5.14B

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 81% YoY and by 19% QoQ
TDW's revenue has soared by 56% 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
52.27M
Market cap
$4.68B
Enterprise value
$5.14B
Valuations
Price to earnings (P/E)
47.6
Price to book (P/B)
4.55
Price to sales (P/S)
4.57
EV/EBIT
27.18
EV/EBITDA
16.17
EV/Sales
5.09
Earnings
Revenue
$1.01B
EBIT
$188.97M
EBITDA
$317.74M
Free cash flow
$73.12M
Per share
EPS
$1.88
Free cash flow per share
$1.42
Book value per share
$19.67
Revenue per share
$19.58
TBVPS
$39.98
Balance sheet
Total assets
$2.06B
Total liabilities
$1.03B
Debt
$734.44M
Equity
$1.04B
Working capital
$262.4M
Liquidity
Debt to equity
0.71
Current ratio
1.8
Quick ratio
1.65
Net debt/EBITDA
1.44
Margins
EBITDA margin
31.5%
Gross margin
44.5%
Net margin
9.6%
Operating margin
18%
Efficiency
Return on assets
5.7%
Return on equity
10.1%
Return on invested capital
11.4%
Return on capital employed
10.9%
Return on sales
18.7%
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
0.8%
1 week
-7.64%
1 month
-0.68%
1 year
90.2%
YTD
24.1%
QTD
-2.73%

Financial performance

How have Tidewater's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$449.13M
Operating income
$182.22M
Net income
$97.19M
Gross margin
44.5%
Net margin
9.6%
The gross profit has soared by 81% YoY and by 19% QoQ
TDW's revenue has soared by 56% YoY and by 13% QoQ
The company's net income rose by 39% QoQ
Tidewater's operating income has increased by 38% from the previous quarter

Growth

What is Tidewater's growth rate over time

Valuation

What is Tidewater stock price valuation
TDW P/E details
P/E
47.6
P/B
4.55
P/S
4.57
EV/EBIT
27.18
EV/EBITDA
16.17
EV/Sales
5.09
The company's EPS rose by 32% QoQ
The stock's P/B is 37% above its last 4 quarters average of 3.3
TDW's equity is up by 20% YoY
TDW's P/S is 138% above its 5-year quarterly average of 1.9 and 26% above its last 4 quarters average of 3.6
TDW's revenue has soared by 56% YoY and by 13% QoQ

Efficiency

How efficient is Tidewater business performance
TDW's ROE is up by 31% since the previous quarter
The ROA has grown by 24% from the previous quarter
The company's return on sales rose by 22% QoQ
The return on invested capital is up by 16% 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 101% more than its total liabilities
TDW's total liabilities has surged by 137% year-on-year
Tidewater's total assets has soared by 59% YoY
TDW's debt is 29% smaller than its equity
TDW's equity is up by 20% YoY

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