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

Ticker
TDW-WT

Price
0.01
Stock movement down
-0.00 (-9.00%)
Company name
Tidewater Inc
Exchange
(NYSE
,
Currency
USD
)
Market cap
-
Ent value
652.45M
Price/Sales
-
Price/Book
-
Div yield
16378.02%
Div growth
-
Growth years
-
FCF payout
56.21%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-99.86%
3 year return
-71.18%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

TDW-WT does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA1.31

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales0.50

FINANCIALS

Per share

Loading...
Per share data
Current share count-
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)-

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 equipment0.00
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 Capital15.55%
Cash Return on Invested Capital17.00%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open0.01
Daily high0.02
Daily low0.01
Daily Volume7K
All-time high19.80
1y analyst estimate-
Beta1.15
EPS (TTM)3.42
Dividend per share1.49
Ex-div date14 May 2020
Next earnings date-

Downside potential

Loading...
Downside potential data
TDW-WTS&P500
Current price drop from All-time high-99.95%-0.31%
Highest price drop-99.95%-56.47%
Date of highest drop12 Nov 20249 Mar 2009
Avg drop from high-52.57%-11.07%
Avg time to new high20 days12 days
Max time to new high563 days1805 days
COMPANY DETAILS
TDW-WT (Tidewater Inc) company logo
Marketcap
-
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
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner