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Price (delayed)
$43.59
Market cap
$2.16B
P/E Ratio
12.93
Dividend/share
N/A
EPS
$3.37
Enterprise value
$2.45B
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 stock's price to earnings (P/E) is 37% less than its last 4 quarters average of 20.0
The gross profit rose by 26% YoY and by 2.2% QoQ
The company's net income rose by 32% YoY but it fell by 2.4% QoQ
The company's EPS rose by 32% YoY but it fell by 2% QoQ
Key stats
What are the main financial stats of TDW
Market
Valuations
Earnings
Shares outstanding
49.48M
Market cap
$2.16B
Enterprise value
$2.45B
Price to earnings (P/E)
12.93
Price to book (P/B)
2.01
Price to sales (P/S)
1.65
EV/EBIT
7.91
EV/EBITDA
5.25
EV/Sales
1.8
Revenue
$1.36B
Gross profit
$663.75M
Operating income
$304.5M
Net income
$176.28M
EBIT
$309.37M
EBITDA
$465.74M
Free cash flow
$278.15M
Per share
Balance sheet
Liquidity
EPS
$3.37
EPS diluted
$3.34
Free cash flow per share
$5.4
Book value per share
$21.64
Revenue per share
$26.37
TBVPS
$40.12
Total assets
$2.07B
Total liabilities
$955.8M
Debt
$636.04M
Equity
$1.11B
Working capital
$360.65M
Debt to equity
0.57
Current ratio
2.07
Quick ratio
1.96
Net debt/EBITDA
0.62
Margins
Efficiency
Dividend
EBITDA margin
34.3%
Gross margin
48.9%
Net margin
13%
Operating margin
22.4%
Return on assets
8.5%
Return on equity
15.9%
Return on invested capital
14.8%
Return on capital employed
17.9%
Return on sales
22.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TDW stock price
How has the Tidewater stock price performed over time
Intraday
3.22%
1 week
9.77%
1 month
8.35%
1 year
-53.84%
YTD
-20.33%
QTD
3.12%
Financial performance
How have Tidewater's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$663.75M
Operating income
$304.5M
Net income
$176.28M
Gross margin
48.9%
Net margin
13%
The company's net income rose by 32% YoY but it fell by 2.4% QoQ
Tidewater's operating income has increased by 27% YoY but it has decreased by 2.2% from the previous quarter
The gross profit rose by 26% YoY and by 2.2% QoQ
TDW's revenue is up by 19% YoY
Price vs fundamentals
How does TDW's price correlate with its fundamentals
Growth
What is Tidewater's growth rate over time
Valuation
What is Tidewater stock price valuation
P/E
12.93
P/B
2.01
P/S
1.65
EV/EBIT
7.91
EV/EBITDA
5.25
EV/Sales
1.8
The stock's price to earnings (P/E) is 37% less than its last 4 quarters average of 20.0
The company's EPS rose by 32% YoY but it fell by 2% QoQ
The stock's P/B is 37% below its last 4 quarters average of 3.1 and 2.5% below its 5-year quarterly average of 2.0
TDW's equity is up by 5% YoY
TDW's P/S is 38% below its last 4 quarters average of 2.6 and 30% below its 5-year quarterly average of 2.3
TDW's revenue is up by 19% YoY
Efficiency
How efficient is Tidewater business performance
The ROA has grown by 20% YoY but it has contracted by 2.3% from the previous quarter
TDW's ROE is up by 20% year-on-year but it is down by 3.6% since the previous quarter
The return on invested capital is up by 18% year-on-year and by 3.5% since the previous quarter
The company's return on sales rose by 8% YoY
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 116% more than its total liabilities
Tidewater's quick ratio has increased by 16% YoY
The current ratio has grown by 14% YoY
TDW's debt is 43% smaller than its equity
The debt to equity has decreased by 16% YoY
TDW's debt is down by 12% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.