TDW Tidewater Inc

Price (delayed)

$70.03

Market cap

$3.7B

P/E Ratio

49.32

Dividend/share

N/A

EPS

$1.42

Enterprise value

$4.16B

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 200% YoY and by 42% QoQ
The company's EPS has surged by 184% YoY and by 37% QoQ
Tidewater's quick ratio has decreased by 10% QoQ and by 2.4% YoY

Key stats

What are the main financial stats of TDW
Market
Shares outstanding
52.84M
Market cap
$3.7B
Enterprise value
$4.16B
Valuations
Price to book (P/B)
3.57
Price to sales (P/S)
4.09
EV/EBIT
30.42
EV/EBITDA
17.08
EV/Sales
4.66
Earnings
Revenue
$894.07M
EBIT
$136.9M
EBITDA
$243.87M
Free cash flow
$88.25M
Per share
EPS
$1.42
Free cash flow per share
$1.69
Book value per share
$19.61
Revenue per share
$17.12
TBVPS
$39.66
Balance sheet
Total assets
$2.07B
Total liabilities
$1.04B
Debt
$743.67M
Equity
$1.03B
Working capital
$242.88M
Liquidity
Debt to equity
0.72
Current ratio
1.73
Quick ratio
1.6
Net debt/EBITDA
1.9
Margins
EBITDA margin
27.3%
Gross margin
42.2%
Net margin
7.8%
Operating margin
14.8%
Efficiency
Return on assets
4.6%
Return on equity
7.7%
Return on invested capital
9.8%
Return on capital employed
7.9%
Return on sales
15.3%
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
-0.48%
1 week
-4.11%
1 month
-4.6%
1 year
43.39%
YTD
-2.88%
QTD
-2.88%

Financial performance

How have Tidewater's revenue and profit performed over time
Revenue
$894.07M
Gross profit
$376.92M
Operating income
$132.24M
Net income
$70.14M
Gross margin
42.2%
Net margin
7.8%
The company's net income has surged by 200% YoY and by 42% QoQ
TDW's net margin has surged by 163% year-on-year and by 24% since the previous quarter
The gross profit has soared by 78% YoY and by 17% QoQ
TDW's revenue has soared by 58% YoY and by 14% QoQ

Growth

What is Tidewater's growth rate over time

Valuation

What is Tidewater stock price valuation
P/E
49.32
P/B
3.57
P/S
4.09
EV/EBIT
30.42
EV/EBITDA
17.08
EV/Sales
4.66
The company's EPS has surged by 184% YoY and by 37% QoQ
The stock's P/B is 28% above its last 4 quarters average of 2.8
TDW's equity is up by 22% YoY and by 16% QoQ
TDW's P/S is 127% above its 5-year quarterly average of 1.8 and 24% above its last 4 quarters average of 3.3
TDW's revenue has soared by 58% YoY and by 14% QoQ

Efficiency

How efficient is Tidewater business performance
TDW's ROE has soared by 185% year-on-year and by 35% since the previous quarter
The ROA has soared by 177% YoY and by 21% from the previous quarter
The company's return on sales rose by 22% QoQ
The return on invested capital is up by 13% 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 99% more than its total liabilities
TDW's total liabilities has surged by 139% year-on-year and by 130% since the previous quarter
Tidewater's total assets has soared by 61% YoY and by 54% from the previous quarter
TDW's debt is 28% smaller than its equity
TDW's equity is up by 22% YoY and by 16% QoQ

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