Tidewater Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $70.59
- Today's High:
- $73.15
- Open Price:
- $70.9
- 52W Low:
- $20.02
- 52W High:
- $73.15
- Prev. Close:
- $70.56
- Volume:
- 803941
Company Statistics
- Market Cap.:
- $3.80 billion
- Book Value:
- 17.547
- Revenue TTM:
- $786.57 million
- Operating Margin TTM:
- 9.93%
- Gross Profit TTM:
- $241.74 million
- Profit Margin:
- 6.27%
- Return on Assets TTM:
- 3.72%
- Return on Equity TTM:
- 5.52%
Company Profile
Tidewater Inc had its IPO on 1987-12-30 under the ticker symbol TDW.
The company operates in the Energy sector and Oil & Gas Equipment & Services industry. Tidewater Inc has a staff strength of 6,300 employees.
Stock update
Shares of Tidewater Inc opened at $70.9 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $70.59 - $73.15, and closed at $70.87.
This is a +0.44% increase from the previous day's closing price.
A total volume of 803,941 shares were traded at the close of the day’s session.
In the last one week, shares of Tidewater Inc have increased by +4.71%.
Tidewater Inc's Key Ratios
Tidewater Inc has a market cap of $3.80 billion, indicating a price to book ratio of 1.9449 and a price to sales ratio of 2.8783.
In the last 12-months Tidewater Inc’s revenue was $786.57 million with a gross profit of $241.74 million and an EBITDA of $163.50 million. 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 9.93% while its return on assets stood at 3.72% with a return of equity of 5.52%.
In Q2, Tidewater Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 31.5%.
Tidewater Inc’s PE and PEG Ratio
- Forward PE
- 36.3636
- Trailing PE
- 66.838
- PEG
- -0.04
Its diluted EPS in the last 12-months stands at $1.08 per share while it has a forward price to earnings multiple of 36.3636 and a PEG multiple of -0.04. 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 3.0033 and a EV to EBITDA ratio of 40.374. Its price to sales ratio in the trailing 12-months stood at 2.8783.
Tidewater Inc stock pays annual dividends of $0 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
- $-8841000.00
- 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 $179.57 million.
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 $-8841000.00 while its capital expenditure stood at $8.85 million.
Comparatively, Tidewater Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $70.87
- 52-Week High
- $73.15
- 52-Week Low
- $20.02
- Analyst Target Price
- $71.2
Tidewater Inc stock is currently trading at $70.87 per share. It touched a 52-week high of $73.15 and a 52-week low of $73.15. Analysts tracking the stock have a 12-month average target price of $71.2.
Its 50-day moving average was $61.84 and 200-day moving average was $47.16 The short ratio stood at 3.58 indicating a short percent outstanding of 0%.
Around 194.9% of the company’s stock are held by insiders while 8943.9% are held by institutions.
Frequently Asked Questions About Tidewater Inc
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About
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore crude oil and natural gas exploration, field development, and production, as well as windfarm development and maintenance, including towing of and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover, and production activities; offshore construction, and seismic and subsea support; geotechnical survey support for windfarm construction; and various specialized services, such as pipe and cable laying. The company operates anchor handling towing supply vessels, platform supply vessels, crew boats, utility vessels, and offshore tugs. The company serves oil and natural gas exploration, field development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations, and other related companies; drilling contractors; and other companies, such as offshore construction, windfarm development, diving, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.