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Tidewater Inc (TDW)
:TDW
Total Valuation
Tidewater has a market cap or net worth of $1.74B. The enterprise value is $3.21B.
Market Cap$1.74B
Enterprise Value$3.21B
Share Statistics
Tidewater has 51.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51.47M
Owned by Insiders5.57%
Owned by Instutions29.12%
Financial Efficiency
Tidewater’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.45%.
Return on Equity (ROE)16.22%
Return on Assets (ROA)8.71%
Return on Invested Capital (ROIC)13.45%
Return on Capital Employed (ROCE)17.86%
Revenue Per Employee$174,783.766
Profits Per Employee$23,461.818
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 Ratio2.13
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 $0.00.
Revenue$1.35B
Gross Profit$468.84M
Operating Income$298.31M
Pretax Income$229.49M
Net Income$180.66M
EBITDA496.14M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was $273.85M and capital expenditures -$27.58M, giving a free cash flow of $246.27M billion.
Operating Cash Flow$273.85M
Free Cash Flow$246.27M
Free Cash Flow per Share$4.78
Dividends & Yields
Tidewater pays an annual dividend of $7.85, resulting in a dividend yield of
Dividend Per Share$7.85
Dividend Yield
Payout Ratio
Free Cash Flow Yield8.58%
Earnings Yield6.30%
Stock Price Statistics
Beta1.10
52-Week Price Change-63.38%
50-Day Moving Average44.82
200-Day Moving Average63.79
Relative Strength Index (RSI)35.72
Average Volume (3m)1.42M
Important Dates
Tidewater upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateDec 2, 2015
Financial Position
Tidewater as a current ratio of 2.11, with Debt / Equity ratio of 0.57
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 Tax$50.22M
Effective Tax Rate21.88%
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 $324.92M in cash and marketable securities with $637.10M in debt, giving a net cash position of $312.18M billion.
Cash & Marketable Securities$324.92M
Total Debt$637.10M
Net Cash$312.18M
Net Cash Per Share$6.07
Tangible Book Value Per Share$21.18
Margins
Gross margin is 30.20%, with operating margin of 23.13%, and net profit margin of 13.42%.
Gross Margin30.20%
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 $63.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.00
Price Target Upside86.61%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast33.25%
EPS Growth Forecast83.81%