TDW Tidewater Inc
Price (delayed)
$36.58
Market cap
$1.88B
P/E Ratio
10.63
Dividend/share
N/A
EPS
$3.44
Enterprise value
$2.19B
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 86% YoY
The company's EPS has surged by 83% YoY
Tidewater's quick ratio has increased by 19% YoY but it has decreased by 8% QoQ
Key stats
What are the main financial stats of TDW
Market
Valuations
Earnings
Shares outstanding
51.47M
Market cap
$1.88B
Enterprise value
$2.19B
Price to earnings (P/E)
10.63
Price to book (P/B)
1.72
Price to sales (P/S)
1.43
EV/EBIT
7.22
EV/EBITDA
4.77
EV/Sales
1.63
Revenue
$1.35B
Gross profit
$649.17M
Operating income
$311.35M
Net income
$180.66M
EBIT
$303.84M
EBITDA
$460.01M
Free cash flow
$246.27M
Per share
Balance sheet
Liquidity
EPS
$3.44
EPS diluted
$3.4
Free cash flow per share
$4.7
Book value per share
$21.29
Revenue per share
$25.66
TBVPS
$39.56
Total assets
$2.07B
Total liabilities
$963.72M
Debt
$637.1M
Equity
$1.11B
Working capital
$367.05M
Debt to equity
0.57
Current ratio
2.11
Quick ratio
1.96
Net debt/EBITDA
0.67
Margins
Efficiency
Dividend
EBITDA margin
34.2%
Gross margin
48.2%
Net margin
13.4%
Operating margin
23.1%
Return on assets
8.7%
Return on equity
16.5%
Return on invested capital
14.3%
Return on capital employed
17.4%
Return on sales
22.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TDW stock price
How has the Tidewater stock price performed over time
Intraday
0.63%
1 week
10.05%
1 month
-15.83%
1 year
-61.78%
YTD
-33.14%
QTD
-13.46%
Financial performance
How have Tidewater's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$649.17M
Operating income
$311.35M
Net income
$180.66M
Gross margin
48.2%
Net margin
13.4%
The company's net income has surged by 86% YoY
Tidewater's operating income has soared by 71% YoY and by 6% from the previous quarter
The gross profit rose by 45% YoY and by 5% QoQ
TDW's net margin is up by 40% year-on-year but it is down by 3.6% since the previous quarter
Growth
What is Tidewater's growth rate over time
Valuation
What is Tidewater stock price valuation
P/E
10.63
P/B
1.72
P/S
1.43
EV/EBIT
7.22
EV/EBITDA
4.77
EV/Sales
1.63
The company's EPS has surged by 83% YoY
The stock's price to earnings (P/E) is 59% less than its last 4 quarters average of 25.9
The stock's P/B is 55% below its last 4 quarters average of 3.8 and 14% below its 5-year quarterly average of 2.0
TDW's equity is up by 7% YoY
TDW's P/S is 57% below its last 4 quarters average of 3.3 and 38% below its 5-year quarterly average of 2.3
TDW's revenue is up by 33% YoY and by 3.3% QoQ
Efficiency
How efficient is Tidewater business performance
TDW's ROE has soared by 63% year-on-year but it is down by 2.4% since the previous quarter
The ROA has soared by 53% YoY
The return on invested capital is up by 25% year-on-year and by 2.1% since the previous quarter
The company's return on sales rose by 21% YoY but it fell by 2.6% QoQ
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 115% more than its total liabilities
Tidewater's quick ratio has increased by 19% YoY but it has decreased by 8% QoQ
The current ratio has grown by 17% YoY but it has contracted by 8% from the previous quarter
TDW's debt is 43% smaller than its equity
The debt to equity has decreased by 20% YoY
TDW's debt is down by 13% year-on-year and by 2.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.