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TDW

TDW - Tidewater Inc Stock Price, Fair Value and News

98.58USD-0.12 (-0.12%)Market Closed

Market Summary

TDW
USD98.58-0.12
Market Closed
-0.12%

TDW Alerts

  • 3 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

TDW Stock Price

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TDW RSI Chart

TDW Valuation

Market Cap

5.2B

Price/Earnings (Trailing)

53.02

Price/Sales (Trailing)

5.1

EV/EBITDA

15.93

Price/Free Cashflow

70.47

TDW Price/Sales (Trailing)

TDW Profitability

EBT Margin

13.76%

Return on Equity

9.35%

Return on Assets

4.71%

Free Cashflow Yield

1.42%

TDW Fundamentals

TDW Revenue

Revenue (TTM)

1.0B

Rev. Growth (Yr)

62.07%

Rev. Growth (Qtr)

1.13%

TDW Earnings

Earnings (TTM)

97.2M

Earnings Growth (Yr)

254.65%

Earnings Growth (Qtr)

43.76%

Breaking Down TDW Revenue

Last 7 days

5.1%

Last 30 days

21.0%

Last 90 days

48.5%

Trailing 12 Months

127.6%

How does TDW drawdown profile look like?

TDW Financial Health

Current Ratio

1.8

Debt/Equity

0.61

Debt/Cashflow

0.17

TDW Investor Care

Dividend Yield

34.55%

Dividend/Share (TTM)

24.19

Shares Dilution (1Y)

3.37%

Diluted EPS (TTM)

1.84

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023735.1M786.6M894.1M1.0B
2022393.3M466.8M566.1M647.7M
2021364.2M351.8M357.7M371.0M
2020480.8M457.3M424.0M397.0M
2019437.2M457.4M478.0M486.5M
2018421.6M375.8M400.7M406.5M
2017601.6M548.8M556.4M445.2M
2016979.1M842.2M714.0M625.0M
20151.5B1.4B1.3B1.1B
20141.4B1.5B1.5B1.5B
20131.2B1.3B1.3B1.4B
20121.1B1.1B1.2B1.2B
20111.1B1.0B1.0B1.0B
20101.2B1.1B1.1B1.1B
20091.4B1.3B1.3B1.2B
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Tracking the Latest Insider Buys and Sells of Tidewater Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
robotti robert
acquired
31,235
93.8
333
-
Mar 22, 2024
darling david e
sold (taxes)
-924,784
90.87
-10,177
evp, coo & chief hr officer
Mar 22, 2024
rubio samuel r
sold (taxes)
-924,784
90.87
-10,177
evp, cfo & cao
Mar 22, 2024
kneen quintin
acquired
6,919,440
11.4607
603,756
director, president & ceo
Mar 22, 2024
hudson daniel a.
sold (taxes)
-902,521
90.87
-9,932
evp & general counsel
Mar 22, 2024
kneen quintin
sold (taxes)
-27,279,900
89.9141
-303,400
director, president & ceo
Mar 21, 2024
rubio samuel r
acquired
-
-
5,565
evp, cfo & cao
Mar 21, 2024
kneen quintin
acquired
-
-
19,477
director, president & ceo
Mar 21, 2024
hudson daniel a.
acquired
-
-
4,730
evp & general counsel
Mar 21, 2024
darling david e
acquired
-
-
6,956
evp, coo & chief hr officer

1–10 of 50

Which funds bought or sold TDW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 05, 2024
NBC SECURITIES, INC.
reduced
-8.24
112,000
768,000
0.07%
Apr 05, 2024
GAMMA Investing LLC
added
14.14
3,744
10,396
-%
Apr 05, 2024
CWM, LLC
added
31.92
13,000
32,000
-%
Apr 05, 2024
CWM, LLC
unchanged
-
-
-
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
71.56
11,476
26,969
-%
Mar 11, 2024
VANGUARD GROUP INC
added
0.81
6,167,200
276,134,000
0.01%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
134
28,587,400
49,313,900
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-2.65
-20,609
1,665,670
0.01%
Feb 26, 2024
Integrated Advisors Network LLC
unchanged
-
4,160
288,440
0.02%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-6.25
-19,083,000
372,117,000
0.05%

1–10 of 42

Are Funds Buying or Selling TDW?

Are funds buying TDW calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TDW
No. of Funds

Unveiling Tidewater Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 08, 2024
robotti robert
6.5%
3,392,575
SC 13D/A
Feb 14, 2024
price t rowe associates inc /md/
9.8%
5,164,825
SC 13G/A
Feb 13, 2024
vanguard group inc
7.25%
3,829,340
SC 13G/A
Feb 12, 2024
neuberger berman group llc
5.90%
3,115,246
SC 13G
Jan 29, 2024
blackrock inc.
6.5%
3,427,336
SC 13G/A
Sep 11, 2023
price t rowe associates inc /md/
10.9%
5,760,609
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
16.0%
8,099,470
SC 13G/A
Feb 14, 2023
american international group, inc.
0.1%
52,869
SC 13G/A
Feb 14, 2023
moerus capital management llc
3.18%
1,479,017
SC 13G/A
Feb 09, 2023
vanguard group inc
5.24%
2,646,378
SC 13G/A

Recent SEC filings of Tidewater Inc

View All Filings
Date Filed Form Type Document
Apr 02, 2024
4
Insider Trading
Mar 25, 2024
4
Insider Trading
Mar 25, 2024
4
Insider Trading
Mar 25, 2024
4
Insider Trading
Mar 25, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 08, 2024
SC 13D/A
13D - Major Acquisition

Peers (Alternatives to Tidewater Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
77.1B
33.1B
7.24% 8.93%
18.35
2.33
17.96% 22.15%
36.5B
23.0B
13.15% 25.25%
13.8
1.58
13.41% 67.65%
MID-CAP
11.5B
7.8B
20.89% 98.21%
205.02
1.47
16.77% 152.43%
8.0B
8.6B
15.34% 13.16%
8.08
0.94
18.60% 536.86%
7.3B
3.8B
21.17% 40.52%
23.37
1.96
-1.25% 100.96%
3.8B
4.7B
2.97% 66.69%
6.85
0.8
14.43% 39.22%
3.3B
990.3M
16.24% 110.26%
31.11
3.3
17.12% 137.04%
SMALL-CAP
1.6B
2.3B
4.82% 47.89%
6.62
0.71
8.66% 93.36%
797.7M
424.1M
1.80% -17.42%
1.3K
1.88
17.17% 137.19%
681.3M
-
8.16% -22.66%
28.73
1.36
- -
371.0M
719.2M
9.46% -6.62%
14.13
0.52
9.95% 114.41%
344.8M
386.1M
17.68% 82.03%
-36.38
0.89
9.26% 57.09%

Tidewater Inc News

Latest updates
Defense World36 minutes ago
Defense World05 Apr 202409:19 am
Yahoo Finance04 Mar 202408:00 am

Tidewater Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue1.1%30329921519318719216310610592.0090.0084.0092.0086.00102116119120126122110
Costs and Expenses-1.7%240244176169174173162113132114110110117112220135169142130132180
  S&GA Expenses17.7%25.0021.0026.0024.0029.0027.0028.0018.0018.0018.0017.0016.0017.0017.0018.0021.0022.0030.0024.0027.0036.00
EBITDA Margin13.5%0.34*0.30*0.28*0.23*0.20*0.13*0.08*0.06*0.01*0.04*0.04*----------
Interest Expenses2901.0%18.001.008.000.008.000.008.00-4.003.003.004.005.005.005.005.008.008.008.008.008.00
Income Taxes16.6%11.009.0011.0012.002.006.007.005.00-3.051.006.002.00-4.486.003.00-5.171.0015.006.006.008.00
Earnings Before Taxes38.2%48.0035.0033.0023.0012.0011.00-18.39-7.05-41.13-25.52-23.62-33.52-33.90-32.13-107-23.69-59.29-28.73-10.01-15.46-82.52
EBT Margin19.8%0.14*0.11*0.10*0.04*0.00*-0.10*-0.20*-0.25*-0.33*-0.33*-0.35*----------
Net Income43.8%38.0026.0023.0011.0011.005.00-25.58-12.17-37.93-26.26-29.46-35.31-29.25-37.93-110-18.44-59.85-44.20-15.96-21.73-90.51
Net Income Margin22.7%0.10*0.08*0.06*0.00*-0.03*-0.12*-0.22*-0.27*-0.35*-0.34*-0.38*----------
Free Cashflow32.9%39.0029.001.004.0040.0022.00-25.75-12.851.00-3.224.00----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.4%2,0632,0721,3441,3271,2981,2831,2831,0541,0961,1231,1521,1891,2511,3511,4161,5531,5801,7541,7921,8091,828
  Current Assets2.7%591575410396378347330309343350355364389441474518537645670674683
    Cash Equivalents-0.2%27427517116516411588.00136149127131132150192203188218359370391372
  Net PPE-2.4%1,3151,3487857867978168396786887097327557808218409237801,0231,0411,0651,090
  Current Liabilities-1.1%329332206215195184188125158300163173183163162190186160154156158
  Long Term Debt-1.5%63164118016916916916816816814.00149148165246273273279420425427430
    LT Debt, Current0.7%10310250.00------1417.0018.0028.0010.009.009.0010.0010.0010.0010.009.00
    LT Debt, Non Current-1.5%63164118016916916916816816814.00149148165246273273279420425427430
Shareholder's Equity0.6%1,0391,0338938738668478426907027357607898238548909991,0161,0781,1161,1281,145
  Retained Earnings0.4%-637-640-666-688-699-710-715-690-677-639-613-584-548-519-481-371-352-292-248-232-210
  Additional Paid-In Capital0.2%1,6721,6681,5551,5541,5571,5551,5551,3771,3761,3751,3741,3731,3721,3711,3701,3681,3681,3661,3601,3561,352
Shares Outstanding-1.1%52.0053.0051.0051.0051.0046.0042.0042.0041.0041.0041.00----------
Minority Interest-27.9%-1.54-1.21-0.560.000.000.001.000.000.001.001.001.001.001.001.002.002.002.002.002.001.00
Float---2,600---827---468---224---883--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations35.2%47,23134,9399,74112,79445,34028,113-21,603-11,6246,938-2,4994,8515,7162,18014,62914,702-27,5255,281-15,981-17,566-3,157-18,289
  Share Based Compensation40.5%3,5082,4962,6482,1032,0281,9231,9631,4581,4391,5231,5041,1721,1581,2231,4011,3353,0047,3843,5885,6273,439
Cashflow From Investing99.6%-2,484-598,948-5,906-2,9351642,769-29,1022,360-6,3143,67417,9129,787-3,4209,9859,8287,003-312-5325,1586,53561,147
Cashflow From Financing-107.3%-48,843671,347-1,774-5,174-47.00-122-1,267-1,280-48.00-1,393-12,240-27,333-65,543-28,868-2,223-3,131-139,993-4,018-2,464-3,087-113,668

TDW Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Revenue$ 1,009,985$ 647,684$ 371,033
Costs and expenses:   
Vessel operating costs556,515397,301261,814
Costs of other operating revenues4,3422,1302,231
General and administrative95,283101,92168,516
Depreciation and amortization180,331119,160114,544
(Gain) loss on asset dispositions, net(8,701)(250)2,901
Affiliate credit loss impairment expense00400
Long-lived asset impairments and other071415,643
Total costs and expenses827,770620,976466,049
Operating income (loss)182,21526,708(95,016)
Other income (expense):   
Foreign exchange loss(1,370)(2,827)(369)
Equity in net earnings (losses) of unconsolidated companies39(221)(3,322)
Interest income and other, net6,5175,3971,605
Loss on warrants0(14,175)0
Loss on early extinguishment of debt00(11,100)
Interest and other debt costs, net(48,472)(17,189)(15,583)
Total other expense(43,286)(29,015)(28,769)
Income (loss) before income taxes138,929(2,307)(123,785)
Income tax expense43,30819,8865,875
Net income (loss)95,621(22,193)(129,660)
Less: Net losses attributable to noncontrolling interests(1,564)(444)(691)
Net income (loss) attributable to Tidewater Inc.$ 97,185$ (21,749)$ (128,969)
Basic income (loss) per common share (in dollars per share)$ 1.88$ (0.49)$ (3.14)
Diluted income (loss) per common share (in dollars per share)$ 1.84$ (0.49)$ (3.14)
Weighted average common shares outstanding (in shares)51,59144,13241,009
Dilutive effect of warrants, restricted stock units and stock options (in shares)1,34600
Adjusted weighted average common shares (in shares)52,93744,13241,009
Vessel [Member]   
Revenues:   
Revenue$ 998,993$ 641,404$ 361,569
Product and Service, Other [Member]   
Revenues:   
Revenue$ 10,992$ 6,280$ 9,464

TDW Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 274,437$ 164,192
Restricted cash1,2411,241
Trade and other receivables, less allowance for credit losses of $15,914 and $14,060 as of December 31, 2023 and 2022, respectively268,352156,465
Marine operating supplies31,93330,830
Assets held for sale04,195
Prepaid expenses and other current assets15,17220,985
Total current assets591,135377,908
Net properties and equipment1,315,122796,655
Deferred drydocking and survey costs106,69861,080
Other assets32,44933,644
Total assets2,062,7741,297,656
Current liabilities:  
Accounts payable44,93138,946
Accrued expenses125,590105,518
Current portion of long-term debt103,0770
Other current liabilities55,13350,323
Total current liabilities328,731194,787
Long-term debt631,361169,036
Other liabilities64,98567,843
Commitments and contingencies
Equity:  
Common stock of $0.001 par value, 125,000,000 shares authorized. 52,259,303 and 50,554,179 shares issued and outstanding at December 31, 2023 and 2022, respectively5251
Additional paid-in capital1,671,7591,556,990
Accumulated deficit(637,838)(699,649)
Accumulated other comprehensive income5,2668,576
Total stockholders’ equity1,039,239865,968
Noncontrolling interests(1,542)22
Total equity1,037,697865,990
Total liabilities and equity2,062,7741,297,656
Swire Pacific Offshore Holdings Ltd. [Member]  
Current assets:  
Indemnification assets$ 17,370$ 28,369
TDW
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.
 CEO
 WEBSITEtdw.com
 INDUSTRYOil - Services
 EMPLOYEES6300

Tidewater Inc Frequently Asked Questions


What is the ticker symbol for Tidewater Inc? What does TDW stand for in stocks?

TDW is the stock ticker symbol of Tidewater Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Tidewater Inc (TDW)?

As of Mon Apr 08 2024, market cap of Tidewater Inc is 5.15 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TDW stock?

You can check TDW's fair value in chart for subscribers.

What is the fair value of TDW stock?

You can check TDW's fair value in chart for subscribers. The fair value of Tidewater Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Tidewater Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TDW so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Tidewater Inc a good stock to buy?

The fair value guage provides a quick view whether TDW is over valued or under valued. Whether Tidewater Inc is cheap or expensive depends on the assumptions which impact Tidewater Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TDW.

What is Tidewater Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 08 2024, TDW's PE ratio (Price to Earnings) is 53.02 and Price to Sales (PS) ratio is 5.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TDW PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Tidewater Inc's stock?

In the past 10 years, Tidewater Inc has provided -0.24 (multiply by 100 for percentage) rate of return.