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Tidewater Inc. (TDW)

Stock Price: $9.50 USD -0.09 (-0.94%)
Updated December 3, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 385.19M
Revenue (ttm) 423.96M
Net Income (ttm) -226.85M
Shares Out 40.41M
EPS (ttm) -5.66
PE Ratio n/a
Forward PE 36.36
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 3
Last Price $9.50
Previous Close $9.59
Change ($) -0.09
Change (%) -0.94%
Day's Open 9.68
Day's Range 9.34 - 9.74
Day's Volume 157,898
52-Week Range 4.13 - 20.22

More Stats

Market Cap 385.19M
Enterprise Value 422.30M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 40.41M
Float n/a
EPS (basic) -5.68
EPS (diluted) -5.66
FCF / Share 0.83
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 8.72%
Payout Ratio n/a
Shares Short 1.43M
Short Ratio 10.18
Short % of Float n/a
Beta 1.46
PE Ratio n/a
Forward PE 36.36
P/FCF Ratio 11.47
PS Ratio 0.91
PB Ratio 0.48
Revenue 423.96M
Operating Income -211.49M
Net Income -226.85M
Free Cash Flow 33.59M
Net Cash -37.11M
Net Cash / Share -0.92
Gross Margin 36.45%
Operating Margin -49.89%
Profit Margin -53.50%
FCF Margin 7.92%
ROA -4.46%
ROE -23.59%
ROIC -14.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 0
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$9.33*
(-1.79% downside)
Low
8.00
Current: $9.50
High
12.00
Target: 9.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820162015201420132012201120102009
Revenue4874076029791,4961,4351,2441,0671,0551,169
Revenue Growth19.69%-32.43%-38.55%-34.53%4.21%15.35%16.6%1.1%-9.69%-
Gross Profit155131196365606602523422412536
Operating Income-86.60-107-578-69.52-37.18202206114139240
Net Income-142-172-660-160-65.1914015187.41106259
Shares Outstanding38.2026.591.461.461.511.531.541.591.591.59
Earnings Per Share-3.71-6.45-452.26-110.00-43.2390.9797.7454.8466.13161.94
EPS Growth------6.93%78.23%-17.07%-59.16%-
Dividend Per Share---24.1932.2632.2632.2632.2632.2632.26
Dividend Growth----25%0%0%0%0%0%-
Operating Cash Flow-31.423.9429.82253359105214222264328
Capital Expenditures10.8524.72-10.70-184-356-543-413-314-578-400
Free Cash Flow-20.5728.6719.1269.572.83-439-199-91.84-314-71.98
Cash & Equivalents22439870667878.5760.3640.57321246223
Total Debt2894392,0342,0461,5341,5151,000950700300
Net Cash / Debt-64.89-41.26-1,328-1,367-1,456-1,455-959-629-454-76.93
Assets1,5801,8284,1914,9844,7564,8864,1684,0623,7483,293
Liabilities5636832,5402,6782,2752,2001,6061,5351,234829
Book Value1,0151,1441,6352,3002,4742,6792,5622,5262,5142,464
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tidewater Inc.
Country United States
Employees 5,300

Stock Information

Ticker Symbol TDW
Stock Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Unique Identifier NYSE: TDW

Description

Tidewater, together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore exploration, field development, and production, 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; and various specialized services, such as pipe and cable laying. The company operates and charters deepwater vessels, including platform supply and anchor handling tug supply vessels for use in transporting supplies and equipment from shore bases to deepwater and intermediate water depth offshore drilling rigs and production platforms; towing-supply vessels for use in intermediate and shallow waters; and crew boats, utility vessels, and offshore tugs to transport personnel and supplies from shore bases to offshore drilling rigs, platforms, and other installations. It also operates offshore tugs for use in towing floating drilling rigs and barges; and assisting in the docking of tankers, as well as in pipe and cable laying, and construction barges. The company serves oil and natural gas exploration, field development, and production companies; independent exploration and production companies; government-owned or government-controlled organizations, and other companies; drilling contractors; and other companies, such as offshore construction, diving, and well stimulation companies. As of December 31, 2019, it owned or chartered 217 vessels. Tidewater Inc. was founded in 1956 and is headquartered in Houston, Texas.