(TDW) Tidewater - Ratings and Ratios
Vessels,Towing,Supply,Support,Shipping
TDW EPS (Earnings per Share)
TDW Revenue
Description: TDW Tidewater
Tidewater Inc. is a leading provider of offshore support vessels and marine services to the energy industry, operating a diverse fleet globally. The company supports various phases of offshore oil and gas activities, as well as windfarm development and maintenance, through a range of vessel classes and services.
Key aspects of Tidewaters business include its ability to provide towing, anchor handling, and transportation services, as well as offshore construction and seismic support. The companys client base is diverse, comprising major oil and gas companies, independents, government-owned organizations, and service providers to the offshore energy sector.
From a financial perspective, Tidewaters market capitalization stands at approximately $2.57 billion, with a price-to-earnings ratio of 15.54 and a forward P/E of 36.36, indicating potential for growth. The companys return on equity is 15.93%, suggesting a relatively strong ability to generate profits from shareholder equity.
To further evaluate Tidewaters performance, key performance indicators (KPIs) such as revenue growth, fleet utilization rates, and day rates for its vessels are crucial. The companys ability to maintain a modern and efficient fleet, as well as its capacity to adapt to changing market conditions in the offshore energy sector, will be important factors in its future success. Additionally, Tidewaters debt-to-equity ratio and interest coverage ratio would provide insight into its financial leverage and ability to meet its financial obligations.
In the context of the offshore energy industry, Tidewaters exposure to fluctuations in oil and gas prices, as well as the increasing demand for renewable energy sources like windfarms, will be significant factors influencing its future prospects. The companys diversification across various services and client segments may help mitigate some of these risks.
TDW Stock Overview
| Market Cap in USD | 2,456m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 1987-12-30 |
TDW Stock Ratings
| Growth Rating | 31.3% |
| Fundamental | 89.6% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | -34.9% |
| Analyst Rating | 4.0 of 5 |
TDW Dividends
Currently no dividends paidTDW Growth Ratios
| Growth Correlation 3m | -21.1% |
| Growth Correlation 12m | -3.2% |
| Growth Correlation 5y | 80.5% |
| CAGR 5y | 16.79% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.24 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.68 |
| Sharpe Ratio 12m | -0.29 |
| Alpha | -41.98 |
| Beta | 1.050 |
| Volatility | 53.15% |
| Current Volume | 926.1k |
| Average Volume 20d | 749.2k |
| Stop Loss | 45.4 (-5%) |
| Signal | -0.14 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (198.9m TTM) > 0 and > 6% of Revenue (6% = 81.6m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 4.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 28.01% (prev 24.30%; Δ 3.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 311.8m > Net Income 198.9m (YES >=105%, WARN >=100%) |
| Net Debt (255.8m) to EBITDA (479.6m) ratio: 0.53 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (50.0m) change vs 12m ago -6.25% (target <= -2.0% for YES) |
| Gross Margin 30.58% (prev 28.37%; Δ 2.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 65.34% (prev 60.41%; Δ 4.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.85 (EBITDA TTM 479.6m / Interest Expense TTM 67.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.85
| (A) 0.18 = (Total Current Assets 724.1m - Total Current Liabilities 343.1m) / Total Assets 2.07b |
| (B) -0.25 = Retained Earnings (Balance) -524.2m / Total Assets 2.07b |
| (C) 0.16 = EBIT TTM 325.7m / Avg Total Assets 2.08b |
| (D) -0.55 = Book Value of Equity -516.9m / Total Liabilities 938.1m |
| Total Rating: 0.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 89.58
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 10.55% = 5.0 |
| 3. FCF Margin 21.03% = 5.26 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 0.53 = 2.28 |
| 6. ROIC - WACC (= 8.83)% = 11.04 |
| 7. RoE 17.74% = 1.48 |
| 8. Rev. Trend 89.81% = 6.74 |
| 9. EPS Trend 38.62% = 1.93 |
What is the price of TDW shares?
Over the past week, the price has changed by -3.73%, over one month by -12.60%, over three months by -0.52% and over the past year by -24.19%.
Is Tidewater a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TDW is around 47.45 USD . This means that TDW is currently overvalued and has a potential downside of -0.69%.
Is TDW a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the TDW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 61 | 27.7% |
| Analysts Target Price | 61 | 27.7% |
| ValueRay Target Price | 52.9 | 10.6% |
Last update: 2025-10-16 03:54
TDW Fundamental Data Overview
P/E Trailing = 12.906
P/E Forward = 36.3636
P/S = 1.8057
P/B = 2.2898
P/EG = -0.04
Beta = 1.05
Revenue TTM = 1.36b USD
EBIT TTM = 325.7m USD
EBITDA TTM = 479.6m USD
Long Term Debt = 531.9m USD (from longTermDebt, last quarter)
Short Term Debt = 93.4m USD (from shortTermDebt, last quarter)
Debt = 625.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 255.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.71b USD (2.46b + Debt 625.2m - CCE 369.4m)
Interest Coverage Ratio = 4.85 (Ebit TTM 325.7m / Interest Expense TTM 67.2m)
FCF Yield = 10.55% (FCF TTM 286.1m / Enterprise Value 2.71b)
FCF Margin = 21.03% (FCF TTM 286.1m / Revenue TTM 1.36b)
Net Margin = 14.62% (Net Income TTM 198.9m / Revenue TTM 1.36b)
Gross Margin = 30.58% ((Revenue TTM 1.36b - Cost of Revenue TTM 944.3m) / Revenue TTM)
Gross Margin QoQ = 31.24% (prev 30.47%)
Tobins Q-Ratio = 1.31 (Enterprise Value 2.71b / Total Assets 2.07b)
Interest Expense / Debt = 2.63% (Interest Expense 16.4m / Debt 625.2m)
Taxrate = 7.13% (5.58m / 78.3m)
NOPAT = 302.5m (EBIT 325.7m * (1 - 7.13%))
Current Ratio = 2.11 (Total Current Assets 724.1m / Total Current Liabilities 343.1m)
Debt / Equity = 0.55 (Debt 625.2m / totalStockholderEquity, last quarter 1.14b)
Debt / EBITDA = 0.53 (Net Debt 255.8m / EBITDA 479.6m)
Debt / FCF = 0.89 (Net Debt 255.8m / FCF TTM 286.1m)
Total Stockholder Equity = 1.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.59% (Net Income 198.9m / Total Assets 2.07b)
RoE = 17.74% (Net Income TTM 198.9m / Total Stockholder Equity 1.12b)
RoCE = 19.71% (EBIT 325.7m / Capital Employed (Equity 1.12b + L.T.Debt 531.9m))
RoIC = 17.21% (NOPAT 302.5m / Invested Capital 1.76b)
WACC = 8.37% (E(2.46b)/V(3.08b) * Re(9.88%) + D(625.2m)/V(3.08b) * Rd(2.63%) * (1-Tc(0.07)))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.76%
[DCF Debug] Terminal Value 75.71% ; FCFE base≈245.3m ; Y1≈302.6m ; Y5≈516.4m
Fair Price DCF = 128.8 (DCF Value 6.37b / Shares Outstanding 49.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 38.62 | EPS CAGR: -38.62% | SUE: -1.49 | # QB: 0
Revenue Correlation: 89.81 | Revenue CAGR: 23.34% | SUE: 4.0 | # QB: 3
Additional Sources for TDW Stock
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Fund Manager Positions: Dataroma | Stockcircle