Tidewater Financials

TDW Stock  USD 47.16  0.21  0.44%   
Based on the analysis of Tidewater's profitability, liquidity, and operating efficiency, Tidewater is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. At this time, Tidewater's Other Stockholder Equity is fairly stable compared to the past year. Accumulated Other Comprehensive Income is likely to climb to about 5.5 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 71.7 M in 2024. Key indicators impacting Tidewater's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.560.7067
Significantly Down
Pretty Stable
Current Ratio1.771.7982
Fairly Down
Very volatile
The essential information of the day-to-day investment outlook for Tidewater includes many different criteria found on its balance sheet. An individual investor should monitor Tidewater's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tidewater.

Cash And Equivalents

250.48 Million

  

Tidewater Earnings Geography

Please note, the imprecision that can be found in Tidewater's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tidewater. Check Tidewater's Beneish M Score to see the likelihood of Tidewater's management manipulating its earnings.

Tidewater Stock Summary

Tidewater competes with Weatherford International, NOV, Liberty Oilfield, TechnipFMC PLC, and ChampionX. Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas. Tidewater operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 4400 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS88642R1095
CUSIP88642R109 886423102
LocationTexas; U.S.A
Business Address842 West Sam
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.tdw.com
Phone713 470 5300
CurrencyUSD - US Dollar

Tidewater Key Financial Ratios

Tidewater Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.3B1.1B1.3B2.1B2.6B
Other Current Liab5.4M114.5M135.1M153.1M136.3M71.7M
Net Debt70.6M42.8M18.8M4.8M460.0M317.8M
Retained Earnings(352.5M)(548.9M)(677.9M)(699.6M)(637.8M)(605.9M)
Cash218.3M149.9M149.0M164.2M274.4M208.9M
Net Receivables236.2M174.7M156.6M156.5M268.4M301.3M
Inventory21.9M15.9M12.6M30.8M31.9M28.9M
Other Current Assets16.0M48.2M8.7M21.0M16.4M12.4M
Total Liab563.1M427.9M394.0M431.7M1.0B965.1M
Total Current Assets537.3M388.6M342.7M377.9M591.1M566.4M
Short Term Debt9.9M27.8M1.4M2.1M103.1M97.9M
Common Stock37K40K41K51K52K49.4K
Other Liab94.1M79.8M64.9M62.3M71.7M134.4M
Accounts Payable27.5M17.0M20.8M38.9M44.9M45.4M
Other Assets98.9M862.5M61.6M116.0M1.00.95
Long Term Debt279.0M164.9M167.9M169.0M631.4M496.1M
Net Tangible Assets1.0B822.1M701.3M866.0M779.4M1.3B
Long Term Debt Total279.0M164.9M167.9M169.0M152.1M144.5M

Tidewater Key Income Statement Accounts

The reason investors look at the income statement is to determine what Tidewater's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense29.1M24.2M15.6M17.2M48.5M50.9M
Total Revenue486.5M397.0M371.0M647.7M1.0B665.7M
Gross Profit52.6M8.1M(7.6M)129.1M268.8M237.2M
Operating Income(86.6M)(186.8M)(95.0M)26.7M174.6M183.3M
Ebit(47.6M)(173.5M)(108.2M)14.9M187.4M120.9M
Ebitda29.4M(56.8M)6.3M134.0M367.7M218.1M
Cost Of Revenue433.9M388.9M378.6M518.6M741.2M589.2M
Income Before Tax(113.5M)(197.7M)(123.8M)(2.3M)138.9M145.9M
Net Income(141.7M)(196.2M)(129.0M)(21.7M)97.2M102.0M
Income Tax Expense27.7M(965K)5.9M19.9M43.3M29.9M
Minority Interest1.6M(454K)(691K)444K1.7M1.0M
Tax Provision27.7M(965K)5.9M19.9M34.2M35.9M
Interest Income26.9M1.2M17.7M5.4M4.5M4.2M
Net Interest Income(22.5M)(22.9M)(14.0M)(11.8M)(28.1M)(29.5M)

Tidewater Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory2.4M2.6M1.4M(14.6M)2.0M2.1M
Change In Cash(170.1M)(72.4M)(949K)13.7M110.0M115.5M
Free Cash Flow(49.4M)(10.9M)6.1M23.6M73.1M76.8M
Depreciation77.0M73.0M73.2M83.5M128.8M117.7M
Other Non Cash Items56.6M169.1M74.5M50.7M39.8M37.8M
Capital Expenditures18.0M14.9M9.0M16.6M31.6M30.0M
Net Income(141.2M)(196.7M)(129.7M)(22.2M)97.2M102.0M
End Period Cash Flow227.6M155.2M154.3M168.0M278.0M211.2M
Net Borrowings(121.7M)(133.7M)(98.1M)(40.1M)(36.1M)(34.3M)
Change To Netincome52.5M125.8M34.4M22.0M25.3M24.0M
Investments10.8M23.4M25.1M(23.8M)(607.6M)(577.2M)

Tidewater Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tidewater's current stock value. Our valuation model uses many indicators to compare Tidewater value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tidewater competition to find correlations between indicators driving Tidewater's intrinsic value. More Info.
Tidewater is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tidewater is roughly  1.99 . At this time, Tidewater's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tidewater by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Tidewater Systematic Risk

Tidewater's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tidewater volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tidewater correlated with the market. If Beta is less than 0 Tidewater generally moves in the opposite direction as compared to the market. If Tidewater Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tidewater is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tidewater is generally in the same direction as the market. If Beta > 1 Tidewater moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Tidewater Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tidewater's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tidewater growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0831)

At this time, Tidewater's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Tidewater December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tidewater help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tidewater. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tidewater based on widely used predictive technical indicators. In general, we focus on analyzing Tidewater Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tidewater's daily price indicators and compare them against related drivers.

Additional Tools for Tidewater Stock Analysis

When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.