Tidewater Historical Financial Ratios
TDW Stock | USD 45.62 2.98 6.13% |
Tidewater is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 20.13, Free Cash Flow Yield of 0.0901, Invested Capital of 0.0 or Operating Cash Flow Per Share of 6.14 will help investors to properly organize and evaluate Tidewater financial condition quickly.
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About Tidewater Financial Ratios Analysis
TidewaterFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Tidewater investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Tidewater financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Tidewater history.
Tidewater Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Tidewater stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Tidewater sales, a figure that is much harder to manipulate than other Tidewater multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Tidewater dividend as a percentage of Tidewater stock price. Tidewater dividend yield is a measure of Tidewater stock productivity, which can be interpreted as interest rate earned on an Tidewater investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Tidewater's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Tidewater current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.At this time, Tidewater's Net Income Per Share is fairly stable compared to the past year. Days Of Inventory On Hand is likely to climb to 23.29 in 2025, whereas Book Value Per Share is likely to drop 20.13 in 2025.
2024 | 2025 (projected) | Dividend Yield | 0.007832 | 0.008224 | Price To Sales Ratio | 2.13 | 2.03 |
Tidewater fundamentals Correlations
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Tidewater Account Relationship Matchups
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Tidewater fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 0.88 | 1.18 | 2.51 | 3.68 | 2.13 | 2.03 | |
Days Sales Outstanding | 160.58 | 154.09 | 88.18 | 96.98 | 111.53 | 194.1 | |
Book Value Per Share | 20.4 | 17.11 | 19.62 | 20.11 | 21.18 | 20.13 | |
Free Cash Flow Yield | (0.0671) | (0.0313) | 0.0138 | 0.0197 | 0.0858 | 0.0901 | |
Operating Cash Flow Per Share | 0.0988 | 0.37 | 0.91 | 2.03 | 5.22 | 6.14 | |
Stock Based Compensation To Revenue | 0.0129 | 0.0152 | 0.0114 | 0.0106 | 0.0102 | 0.0127 | |
Capex To Depreciation | 0.42 | 0.23 | 0.2 | 0.12 | 0.25 | 0.17 | |
Ev To Sales | 0.99 | 1.23 | 2.52 | 4.14 | 2.36 | 2.25 | |
Free Cash Flow Per Share | (0.27) | 0.15 | 0.53 | 1.42 | 4.7 | 4.93 | |
Roic | (0.17) | (0.11) | 0.23 | 0.0654 | 0.13 | 0.14 | |
Inventory Turnover | 24.5 | 30.03 | 16.82 | 23.21 | 20.89 | 14.98 | |
Net Income Per Share | (4.86) | (3.14) | (0.49) | 1.88 | 3.44 | 3.62 | |
Days Of Inventory On Hand | 14.9 | 12.15 | 21.7 | 15.73 | 18.08 | 23.29 | |
Payables Turnover | 22.9 | 18.21 | 13.32 | 16.5 | 13.16 | 11.9 | |
Sales General And Administrative To Revenue | 0.27 | 0.21 | 0.18 | 0.0933 | 0.0823 | 0.0782 | |
Capex To Revenue | 0.0375 | 0.0241 | 0.0257 | 0.0313 | 0.0205 | 0.0195 | |
Cash Per Share | 5.71 | 3.72 | 3.63 | 5.32 | 6.19 | 5.88 | |
Pocfratio | 87.47 | 29.27 | 40.43 | 35.53 | 10.48 | 9.95 | |
Interest Coverage | (7.73) | (6.1) | 1.55 | 3.6 | 4.27 | 4.48 | |
Capex To Operating Cash Flow | 3.74 | 0.6 | 0.41 | 0.3 | 0.1 | 0.0957 | |
Pfcf Ratio | (31.95) | 72.54 | 68.94 | 50.88 | 11.65 | 12.24 | |
Days Payables Outstanding | 15.94 | 20.04 | 27.41 | 22.13 | 27.74 | 28.92 | |
Income Quality | (0.0203) | (0.12) | (1.81) | 1.08 | 1.53 | 1.6 | |
Roe | (0.24) | (0.18) | (0.0251) | 0.0935 | 0.16 | 0.17 | |
Ev To Operating Cash Flow | 98.21 | 30.52 | 40.55 | 39.92 | 11.62 | 11.04 | |
Pe Ratio | (1.78) | (3.41) | (74.77) | 38.28 | 15.88 | 15.09 | |
Ev To Free Cash Flow | (35.87) | 75.65 | 69.15 | 57.17 | 12.92 | 13.57 | |
Earnings Yield | (0.56) | (0.29) | (0.0134) | 0.0261 | 0.063 | 0.0661 | |
Net Debt To E B I T D A | (0.75) | 2.97 | 0.0361 | 1.45 | 0.68 | 0.65 | |
Current Ratio | 2.89 | 2.12 | 2.17 | 1.94 | 2.11 | 1.76 | |
Tangible Book Value Per Share | 20.4 | 17.11 | 19.62 | 20.11 | 21.18 | 20.13 | |
Receivables Turnover | 2.27 | 2.37 | 4.14 | 3.76 | 3.39 | 1.93 | |
Graham Number | 47.21 | 34.79 | 14.75 | 29.22 | 40.57 | 38.54 | |
Shareholders Equity Per Share | 20.37 | 17.1 | 19.62 | 20.14 | 21.24 | 20.18 |
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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.