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Tidewater Inc. (TDW)
NYSE:TDW
Total Valuation
Tidewater has a market cap or net worth of $1.99B. The enterprise value is $2.47B.
Market Cap$1.99B
Enterprise Value$2.47B
Share Statistics
Tidewater has 49,476,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,476,300
Owned by Insiders6.00%
Owned by Institutions1.10%
Financial Efficiency
Tidewater’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.45%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.45%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee174.78K
Profits Per Employee23.28K
Employee Count7,700
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tidewater is 15.88. Tidewater’s PEG ratio is 0.19.
PE Ratio15.88
PS Ratio0.00
PB Ratio2.58
Price to Fair Value2.58
Price to FCF11.65
Price to Operating Cash Flow10.48
PEG Ratio0.19
Income Statement
In the last 12 months, Tidewater had revenue of 1.35B and earned 180.66M in profits. Earnings per share was 3.44.
Revenue1.35B
Gross Profit406.40M
Operating Income311.35M
Pretax Income229.49M
Net Income180.66M
EBITDA458.62M
Earnings Per Share (EPS)3.44
Cash Flow
In the last 12 months, operating cash flow was 305.06M and capital expenditures -26.90M, giving a free cash flow of 278.15M billion.
Operating Cash Flow305.06M
Free Cash Flow278.15M
Free Cash Flow per Share5.62
Dividends & Yields
Tidewater pays an annual dividend of $7.853, resulting in a dividend yield of ―
Dividend Per Share$7.853
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-60.74%
50-Day Moving Average39.19
200-Day Moving Average58.55
Relative Strength Index (RSI)59.38
Average Volume (3m)1.19M
Important Dates
Tidewater upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateDec 02, 2015
Financial Position
Tidewater as a current ratio of 2.11, with Debt / Equity ratio of 57.11%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap0.22
Net Debt to EBITDA0.68
Interest Coverage Ratio4.27
Taxes
In the past 12 months, Tidewater has paid 50.22M in taxes.
Income Tax50.22M
Effective Tax Rate0.22
Enterprise Valuation
Tidewater EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 12.92.
EV to Sales2.36
EV to EBITDA6.94
EV to Free Cash Flow12.92
EV to Operating Cash Flow11.62
Balance Sheet
Tidewater has $341.80M in cash and marketable securities with $636.04M in debt, giving a net cash position of $294.24M billion.
Cash & Marketable Securities$341.80M
Total Debt$636.04M
Net Cash$294.24M
Net Cash Per Share$5.95
Tangible Book Value Per Share$21.18
Margins
Gross margin is 51.99%, with operating margin of 23.13%, and net profit margin of 13.42%.
Gross Margin51.99%
Operating Margin23.13%
Pretax Margin17.05%
Net Profit Margin13.42%
EBITDA Margin34.08%
EBIT Margin22.47%
Analyst Forecast
The average price target for Tidewater is $61.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$61.00
Price Target Upside48.31% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast19.34%
EPS Growth Forecast31.76%