Tidewater Inc. (TDW)

$90.06

-2.14

(-2.32%)▲

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Tidewater Inc.

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 186.74M → 302.65M (in $), with an average increase of 10.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 7 quarters, -25.58M → 37.66M (in $), with an average increase of 120.4% per quarter

Performance

  • $90.04
    $93.15
    $90.06
    downward going graph

    0.02%

    Downside

    Day's Volatility :3.33%

    Upside

    3.31%

    downward going graph
  • $39.41
    $101.10
    $90.06
    downward going graph

    56.24%

    Downside

    52 Weeks Volatility :61.02%

    Upside

    10.92%

    downward going graph

Returns

PeriodTidewater Inc.Sector (Energy)Index (Russel 2000)
3 Months
36.23%
17.9%
0.0%
6 Months
34.01%
3.6%
0.0%
1 Year
96.5%
9.5%
-1.9%
3 Years
641.75%
95.0%
-21.8%

Highlights

Market Capitalization
4.9B
Book Value
$19.89
Earnings Per Share (EPS)
1.84
PE Ratio
50.89
PEG Ratio
-0.04
Wall Street Target Price
96.17
Profit Margin
9.62%
Operating Margin TTM
20.05%
Return On Assets TTM
6.55%
Return On Equity TTM
10.05%
Revenue TTM
1.0B
Revenue Per Share TTM
19.58
Quarterly Revenue Growth YOY
62.1%
Gross Profit TTM
241.7M
EBITDA
301.1M
Diluted Eps TTM
1.84
Quarterly Earnings Growth YOY
2.4
EPS Estimate Current Year
5.23
EPS Estimate Next Year
8.09
EPS Estimate Current Quarter
0.79
EPS Estimate Next Quarter
0.87

Analyst Recommendation

Buy
    77%Buy
    22%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Tidewater Inc.(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 6.78%

Current $90.06
Target $96.17

Company Financials

FY18Y/Y Change
Revenue
406.5M
↑ 23.14%
Net Income
-171.5M
↓ 89.83%
Net Profit Margin
-42.19%
↑ 468.58%
FY19Y/Y Change
Revenue
486.5M
↑ 19.69%
Net Income
-141.7M
↓ 17.36%
Net Profit Margin
-29.13%
↑ 13.06%
FY20Y/Y Change
Revenue
397.0M
↓ 18.4%
Net Income
-196.2M
↑ 38.45%
Net Profit Margin
-49.43%
↓ 20.3%
FY21Y/Y Change
Revenue
371.0M
↓ 6.55%
Net Income
-129.0M
↓ 34.28%
Net Profit Margin
-34.76%
↑ 14.67%
FY22Y/Y Change
Revenue
647.7M
↑ 74.56%
Net Income
-21.7M
↓ 83.14%
Net Profit Margin
-3.36%
↑ 31.4%
FY23Y/Y Change
Revenue
1.0B
↑ 55.94%
Net Income
97.2M
↓ 546.85%
Net Profit Margin
9.62%
↑ 12.98%
Q3 FY22Q/Q Change
Revenue
191.8M
↑ 17.32%
Net Income
5.4M
↓ 121.03%
Net Profit Margin
2.81%
↑ 18.46%
Q4 FY22Q/Q Change
Revenue
186.7M
↓ 2.62%
Net Income
10.6M
↑ 97.4%
Net Profit Margin
5.69%
↑ 2.88%
Q1 FY23Q/Q Change
Revenue
193.1M
↑ 3.4%
Net Income
10.7M
↑ 1.11%
Net Profit Margin
5.56%
↓ 0.13%
Q2 FY23Q/Q Change
Revenue
215.0M
↑ 11.32%
Net Income
22.6M
↑ 110.32%
Net Profit Margin
10.51%
↑ 4.95%
Q3 FY23Q/Q Change
Revenue
299.3M
↑ 39.22%
Net Income
26.2M
↑ 16.01%
Net Profit Margin
8.75%
↓ 1.76%
Q4 FY23Q/Q Change
Revenue
302.7M
↑ 1.13%
Net Income
37.7M
↑ 43.76%
Net Profit Margin
12.44%
↑ 3.69%
FY18Y/Y Change
Total Assets
1.8B
↑ 3.87%
Total Liabilities
682.8M
↓ 7.43%
FY19Y/Y Change
Total Assets
1.6B
↓ 13.58%
Total Liabilities
563.1M
↓ 17.53%
FY20Y/Y Change
Total Assets
1.3B
↓ 20.79%
Total Liabilities
427.9M
↓ 24.01%
FY21Y/Y Change
Total Assets
1.1B
↓ 12.42%
Total Liabilities
394.0M
↓ 7.92%
FY22Y/Y Change
Total Assets
1.3B
↑ 18.42%
Total Liabilities
431.7M
↑ 9.56%
FY23Y/Y Change
Total Assets
2.1B
↑ 58.96%
Total Liabilities
1.0B
↑ 137.47%
Q3 FY22Q/Q Change
Total Assets
1.3B
↑ 0.03%
Total Liabilities
436.0M
↓ 1.16%
Q4 FY22Q/Q Change
Total Assets
1.3B
↑ 1.14%
Total Liabilities
431.7M
↓ 0.99%
Q1 FY23Q/Q Change
Total Assets
1.3B
↑ 2.27%
Total Liabilities
453.7M
↑ 5.11%
Q2 FY23Q/Q Change
Total Assets
1.3B
↑ 1.28%
Total Liabilities
451.6M
↓ 0.46%
Q3 FY23Q/Q Change
Total Assets
2.1B
↑ 54.11%
Total Liabilities
1.0B
↑ 130.28%
Q4 FY23Q/Q Change
Total Assets
2.1B
↓ 0.42%
Total Liabilities
1.0B
↓ 1.44%
FY18Y/Y Change
Operating Cash Flow
3.9M
↓ 106.9%
Investing Cash Flow
68.5M
↑ 208.75%
Financing Cash Flow
-128.1M
↓ 42.84%
FY19Y/Y Change
Operating Cash Flow
-31.4M
↓ 897.34%
Investing Cash Flow
10.8M
↓ 84.17%
Financing Cash Flow
-149.6M
↑ 16.79%
FY20Y/Y Change
Operating Cash Flow
4.0M
↓ 112.68%
Investing Cash Flow
23.4M
↑ 115.65%
Financing Cash Flow
-99.8M
↓ 33.3%
FY21Y/Y Change
Operating Cash Flow
15.0M
↑ 276.47%
Investing Cash Flow
25.1M
↑ 7.11%
Financing Cash Flow
-41.0M
↓ 58.89%
FY22Y/Y Change
Operating Cash Flow
40.2M
↑ 168.07%
Investing Cash Flow
-23.8M
↓ 195.01%
Financing Cash Flow
-2.7M
↓ 93.38%
Q3 FY22Q/Q Change
Operating Cash Flow
28.1M
↓ 230.13%
Investing Cash Flow
2.8M
↓ 109.51%
Financing Cash Flow
-122.0K
↓ 90.37%
Q4 FY22Q/Q Change
Operating Cash Flow
45.3M
↑ 61.28%
Investing Cash Flow
-23.8M
↓ 959.84%
Financing Cash Flow
-47.0K
↓ 61.48%
Q1 FY23Q/Q Change
Operating Cash Flow
12.8M
↓ 71.78%
Investing Cash Flow
-2.9M
↓ 87.67%
Financing Cash Flow
-5.2M
↑ 10908.51%
Q2 FY23Q/Q Change
Operating Cash Flow
9.7M
↓ 23.86%
Investing Cash Flow
-8.8M
↑ 201.23%
Financing Cash Flow
-1.8M
↓ 65.71%
Q3 FY23Q/Q Change
Operating Cash Flow
34.9M
↑ 258.68%
Investing Cash Flow
-607.8M
↑ 6774.66%
Financing Cash Flow
671.3M
↓ 37943.69%

Technicals Summary

Sell

Neutral

Buy

Tidewater Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Tidewater Inc.
Tidewater Inc.
5.31%
34.01%
96.5%
641.75%
281.62%
Baker Hughes Company
Baker Hughes Company
-0.9%
-9.86%
10.12%
60.26%
47.45%
Schlumberger Limited
Schlumberger Limited
-3.78%
-14.66%
-1.25%
93.78%
8.44%
Technipfmc Plc
Technipfmc Plc
2.85%
21.36%
89.22%
247.25%
3.14%
Weatherford International Plc
Weatherford International Plc
0.79%
17.77%
77.56%
787.67%
787.67%
Halliburton Company
Halliburton Company
1.94%
-10.69%
14.95%
85.97%
21.68%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Tidewater Inc.
Tidewater Inc.
50.89
50.89
-0.04
5.23
0.1
0.07
NA
19.89
Baker Hughes Company
Baker Hughes Company
16.99
16.99
0.96
2.01
0.13
0.05
0.03
15.4
Schlumberger Limited
Schlumberger Limited
17.65
17.65
1.24
3.52
0.22
0.08
0.02
14.14
Technipfmc Plc
Technipfmc Plc
210.67
210.67
14.01
1.14
0.01
0.04
0.01
7.42
Weatherford International Plc
Weatherford International Plc
19.94
19.94
2.62
7.09
0.61
0.1
NA
12.83
Halliburton Company
Halliburton Company
13.39
13.39
3.91
3.41
0.31
0.11
0.02
10.56
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Tidewater Inc.
Tidewater Inc.
Buy
$4.9B
281.62%
50.89
9.62%
Baker Hughes Company
Baker Hughes Company
Buy
$32.6B
47.45%
16.99
7.62%
Schlumberger Limited
Schlumberger Limited
Buy
$73.4B
8.44%
17.65
12.68%
Technipfmc Plc
Technipfmc Plc
Buy
$11.1B
3.14%
210.67
0.29%
Weatherford International Plc
Weatherford International Plc
Buy
$8.2B
787.67%
19.94
8.12%
Halliburton Company
Halliburton Company
Buy
$34.7B
21.68%
13.39
11.46%

Institutional Holdings

  • T. Rowe Price Associates, Inc.

    9.87%

  • Robotti Robert

    7.37%

  • Vanguard Group Inc

    7.33%

  • BlackRock Inc

    6.56%

  • Neuberger Berman Group LLC

    5.96%

  • FMR Inc

    4.30%

Company Information

tidewater is the leading provider of larger offshore service vessels to the global energy industry. with its large, new vessel fleet, a global footprint, leading safety performance, and over 50 years of experience providing marine support services, we’re serving customers who are operating in more remote, deeper and increasingly hostile environments in order to meet the world’s energy demands.

Organization
Tidewater Inc.
Employees
7300
CEO
Mr. Quintin V. Kneen
Industry
Industrial Services

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