Tidewater Stock Z Score

TDW Stock  USD 48.60  0.73  1.48%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Tidewater Piotroski F Score and Tidewater Valuation analysis.
For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.
  
At this time, Tidewater's Capital Surpluse is fairly stable compared to the past year. Net Working Capital is likely to climb to about 267.1 M in 2024, whereas Net Invested Capital is likely to drop slightly above 1 B in 2024. At this time, Tidewater's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 116.7 M in 2024, whereas Total Revenue is likely to drop slightly above 665.7 M in 2024.

Tidewater Company Z Score Analysis

Tidewater's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Tidewater Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Tidewater is extremely important. It helps to project a fair market value of Tidewater Stock properly, considering its historical fundamentals such as Z Score. Since Tidewater's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tidewater's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tidewater's interrelated accounts and indicators.
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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

Based on the company's disclosures, Tidewater has a Z Score of 0.0. This is 100.0% lower than that of the Energy Equipment & Services sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

Tidewater Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tidewater from analyzing Tidewater's financial statements. These drivers represent accounts that assess Tidewater's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tidewater's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap508.7M736.6M348.7M439.2M505.1M479.8M
Enterprise Value575.9M807.2M391.5M458.1M526.8M500.4M

Tidewater ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tidewater's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tidewater's managers, analysts, and investors.
64.5%
Environmental
64.0%
Governance
56.5%
Social

Tidewater Institutional Holders

Institutional Holdings refers to the ownership stake in Tidewater that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tidewater's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tidewater's value.
Shares
Ameriprise Financial Inc2024-09-30
766.7 K
Jpmorgan Chase & Co2024-09-30
740.1 K
Morgan Stanley - Brokerage Accounts2024-09-30
720.7 K
Van Eck Associates Corporation2024-09-30
711.6 K
Slate Path Capital Lp2024-09-30
647 K
Pilgrim Global Advisors Llc2024-09-30
634.8 K
Hpm Partners Llc2024-09-30
608.2 K
Marshall Wace Asset Management Ltd2024-09-30
586.8 K
Hsbc Holdings Plc2024-09-30
569.1 K
Blackrock Inc2024-06-30
6.6 M
Vanguard Group Inc2024-09-30
5.4 M

Tidewater Fundamentals

Return On Equity0.17
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Return On Asset0.0845
Profit Margin0.14 %
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Operating Margin0.20 %
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Current Valuation2.95 B
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Shares Outstanding52.32 M
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Shares Owned By Insiders1.13 %
Shares Owned By Institutions98.87 %
Number Of Shares Shorted5.63 M
Price To Earning(1.20) X
Price To Book2.31 X
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Price To Sales1.98 X
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Revenue1.01 B
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Gross Profit241.74 M
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EBITDA367.73 M
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Net Income97.19 M
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Cash And Equivalents164.19 M
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Cash Per Share2.47 X
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Total Debt734.44 M
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Debt To Equity0.20 %
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Current Ratio1.88 X
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Book Value Per Share21.34 X
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Cash Flow From Operations104.7 M
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Short Ratio5.21 X
Earnings Per Share3.41 X
Price To Earnings To Growth(0.04) X
Target Price86.86
Number Of Employees7.3 K
Beta1.15
Market Capitalization2.58 B
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Total Asset2.06 B
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Retained Earnings(637.84 M)
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Working Capital262.4 M
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Current Asset226.58 M
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Current Liabilities73.69 M
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Net Asset2.06 B

About Tidewater Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tidewater's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tidewater using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tidewater based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.


 
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