We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
TDW

Price
35.34
Stock movement up
+1.66 (4.93%)
Company name
Tidewater Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
1.85B
Ent value
2.50B
Price/Sales
1.42
Price/Book
1.66
Div yield
-
Div growth
-
Growth years
-
FCF payout
56.21%
Trailing P/E
10.19
Forward P/E
5.92
PEG
-
EPS growth
-
1 year return
-64.35%
3 year return
17.67%
5 year return
39.96%
10 year return
-26.22%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

DIVIDENDS

TDW does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E10.19
Price to OCF8.05
Price to FCF9.32
Price to EBITDA3.68
EV to EBITDA4.97

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.42
Price to Book1.66
EV to Sales1.92

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count52.32M
EPS (TTM)3.42
FCF per share (TTM)3.74

Income statement

Loading...
Income statement data
Revenue (TTM)1.30B
Gross profit (TTM)443.05M
Operating income (TTM)275.50M
Net income (TTM)181.41M
EPS (TTM)3.42
EPS (1y forward)5.97

Margins

Loading...
Margins data
Gross margin (TTM)33.99%
Operating margin (TTM)21.14%
Profit margin (TTM)13.92%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash280.84M
Net receivables293.08M
Total current assets625.97M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.77B
Total assets2.05B
Accounts payable64.06M
Short/Current long term debt650.46M
Total current liabilities273.57M
Total liabilities933.29M
Shareholder's equity1.11B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)229.78M
Capital expenditures (TTM)31.43M
Free cash flow (TTM)198.35M
Dividends paid (TTM)111.48M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity16.29%
Return on Assets8.86%
Return on Invested Capital10.28%
Cash Return on Invested Capital11.24%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open33.78
Daily high35.44
Daily low33.28
Daily Volume1.03M
All-time high2490.84
1y analyst estimate86.86
Beta1.15
EPS (TTM)3.42
Dividend per share-
Ex-div date30 Dec 2020
Next earnings date30 Apr 2025

Downside potential

Loading...
Downside potential data
TDWS&P500
Current price drop from All-time high-98.58%-12.89%
Highest price drop-99.83%-56.47%
Date of highest drop15 May 20209 Mar 2009
Avg drop from high-52.41%-11.07%
Avg time to new high80 days12 days
Max time to new high4463 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TDW (Tidewater Inc) company logo
Marketcap
1.85B
Marketcap category
Small-cap
Description
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and gas exploration, field development, and production, as well as windfarm development and maintenance, including towing of and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover, and production activities; offshore construction, and seismic and subsea support; geotechnical survey support for windfarm construction; and various specialized services, such as pipe and cable laying. The company operates anchor handling towing supply vessels, platform supply vessels, crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, field development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations, and other related companies; offshore drilling contractors; and other companies, such as offshore construction, windfarm development, diving, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.
Employees
7300
Investor relations
-
SEC filings
CEO
Quintin Venable Kneen
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...