Tidewater Inc

Company Profile

Tidewater Inc had its IPO on under the ticker symbol TDW-WT.

The company operates in the Other sector and Other industry. Tidewater Inc has a staff strength of 0 employees.

Stock update

Shares of Tidewater Inc opened at $6.83 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.83 - $7.16, and closed at $6.83.

This is a +8.59% increase from the previous day's closing price.

A total volume of 17,500 shares were traded at the close of the day’s session.

In the last one week, shares of Tidewater Inc have increased by +21.75%.

Tidewater Inc's Key Ratios

Tidewater Inc has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Tidewater Inc’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Tidewater Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tidewater Inc’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Tidewater Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Tidewater Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tidewater Inc’s profitability.

Tidewater Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Tidewater Inc stock pays annual dividends of $ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.34 billion

Total Liabilities

$206.44 million

Operating Cash Flow

$0

Capital Expenditure

$8.85 million

Dividend Payout Ratio

0%

Tidewater Inc ended 2024 with $1.34 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.34 billion while shareholder equity stood at $893.08 million.

Tidewater Inc ended 2024 with $0 in deferred long-term liabilities, $206.44 million in other current liabilities, 51000.00 in common stock, $-666327000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $171.26 million and cash and short-term investments were $171.26 million. The company’s total short-term debt was $2,441,000 while long-term debt stood at $0.

Tidewater Inc’s total current assets stands at $410.49 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $195.91 million compared to accounts payable of $69.82 million and inventory worth $22.50 million.

In 2024, Tidewater Inc's operating cash flow was $0 while its capital expenditure stood at $8.85 million.

Comparatively, Tidewater Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.83

52-Week High

$7.1599

52-Week Low

$0.76

Analyst Target Price

$

Tidewater Inc stock is currently trading at $6.83 per share. It touched a 52-week high of $7.1599 and a 52-week low of $7.1599. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.64 and 200-day moving average was $3.29 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.