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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.32
TDW's Cash-to-Debt is ranked lower than
61% of the 239 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.55 vs. TDW: 0.32 )
Ranked among companies with meaningful Cash-to-Debt only.
TDW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.6 Max: No Debt
Current: 0.32
Equity-to-Asset 0.40
TDW's Equity-to-Asset is ranked lower than
64% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. TDW: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
TDW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.68 Max: 0.79
Current: 0.4
0.39
0.79
Piotroski F-Score: 3
Altman Z-Score: -0.10
Beneish M-Score: -3.33
WACC vs ROIC
3.34%
-16.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % -90.41
TDW's Operating Margin % is ranked lower than
88% of the 248 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.64 vs. TDW: -90.41 )
Ranked among companies with meaningful Operating Margin % only.
TDW' s Operating Margin % Range Over the Past 10 Years
Min: -7.1  Med: 15.31 Max: 38.32
Current: -90.41
-7.1
38.32
Net Margin % -103.52
TDW's Net Margin % is ranked lower than
89% of the 248 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -11.10 vs. TDW: -103.52 )
Ranked among companies with meaningful Net Margin % only.
TDW' s Net Margin % Range Over the Past 10 Years
Min: -16.36  Med: 11.07 Max: 31.69
Current: -103.52
-16.36
31.69
ROE % -30.36
TDW's ROE % is ranked lower than
76% of the 239 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.60 vs. TDW: -30.36 )
Ranked among companies with meaningful ROE % only.
TDW' s ROE % Range Over the Past 10 Years
Min: -6.71  Med: 5.64 Max: 20.12
Current: -30.36
-6.71
20.12
ROA % -13.85
TDW's ROA % is ranked lower than
75% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.92 vs. TDW: -13.85 )
Ranked among companies with meaningful ROA % only.
TDW' s ROA % Range Over the Past 10 Years
Min: -3.29  Med: 3.38 Max: 14.23
Current: -13.85
-3.29
14.23
ROC (Joel Greenblatt) % -15.59
TDW's ROC (Joel Greenblatt) % is ranked lower than
65% of the 248 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.13 vs. TDW: -15.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TDW' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.77  Med: 6.21 Max: 51.48
Current: -15.59
-1.77
51.48
3-Year Revenue Growth Rate -5.90
TDW's 3-Year Revenue Growth Rate is ranked higher than
59% of the 225 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -9.60 vs. TDW: -5.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TDW' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.3  Med: 4.3 Max: 25.3
Current: -5.9
-14.3
25.3
3-Year EBITDA Growth Rate -30.40
TDW's 3-Year EBITDA Growth Rate is ranked lower than
73% of the 148 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -12.30 vs. TDW: -30.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TDW' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -30.4  Med: -1.6 Max: 209.5
Current: -30.4
-30.4
209.5
GuruFocus has detected 5 Warning Signs with Tidewater Inc $TDW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TDW's 10-Y Financials

Financials (Next Earnings Date: 2017-05-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TDW Guru Trades in Q1 2016

Jeremy Grantham 28,900 sh (New)
Paul Tudor Jones 45,500 sh (+211.69%)
Jim Simons 1,896,800 sh (+157.93%)
Chuck Royce 6,500 sh (unchged)
Glenn Greenberg 19,625 sh (unchged)
Arnold Van Den Berg 180 sh (unchged)
Keeley Asset Management Corp Sold Out
Joel Greenblatt Sold Out
Donald Smith 982,454 sh (-5.50%)
Richard Snow 1,030,858 sh (-17.01%)
» More
Q2 2016

TDW Guru Trades in Q2 2016

Richard Snow 1,436,156 sh (+39.32%)
Glenn Greenberg 19,625 sh (unchged)
Jeremy Grantham 28,900 sh (unchged)
Chuck Royce Sold Out
Arnold Van Den Berg Sold Out
Donald Smith 884,981 sh (-9.92%)
Jim Simons 1,572,536 sh (-17.10%)
Paul Tudor Jones 13,600 sh (-70.11%)
» More
Q3 2016

TDW Guru Trades in Q3 2016

Richard Snow 1,849,811 sh (+28.80%)
Jeremy Grantham 29,700 sh (+2.77%)
Glenn Greenberg 19,625 sh (unchged)
Paul Tudor Jones Sold Out
Donald Smith 880,299 sh (-0.53%)
Jim Simons 1,422,205 sh (-9.56%)
» More
Q4 2016

TDW Guru Trades in Q4 2016

HOTCHKIS & WILEY 10,372 sh (New)
Glenn Greenberg 19,625 sh (unchged)
Jeremy Grantham 29,700 sh (unchged)
Richard Snow 1,837,634 sh (-0.66%)
Donald Smith 859,599 sh (-2.35%)
Jim Simons 52,200 sh (-96.33%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:TDW

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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 333995    SIC: 3492
Compare:OTCPK:GNOLF, OTCPK:NSFDF, OTCPK:BOARF, NAS:SAEX, NYSE:IO, OTCPK:SDSDF, OTCPK:PHNHF, AMEX:SDPI, OTCPK:STRDF, OTCPK:EEYUF, NAS:PFIE, OTCPK:ILISF, NYSE:NRT, OTCPK:WFTSF, OTCPK:DPDW, NAS:ESES, OTCPK:GLFM, OTCPK:LUPAQ, NAS:RCON, NAS:MARPS » details
Traded in other countries:TDW.Germany,
Headquarter Location:USA
Tidewater Inc provides offshore service vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels.

Tidewater is an oil and gas equipment and services company. The company provides offshore services for exploration and production companies. These services include transporting crews and supplies to offshore rigs, towing and anchoring mobile rigs, assisting in offshore construction projects, and providing other support services. To provide these services, Tidewater uses supply vessels, towing vessels, utility vessels, fast crew supply vessels, and tugs. The company generates revenue through long-term contracts, ranging from several months to years, to perform services for offshore drilling rigs. The company operates internationally, with large shares of companywide revenue coming from the Americas, Europe, and sub-Saharan Africa.

Ratios

vs
industry
vs
history
PB Ratio 0.02
TDW's PB Ratio is ranked higher than
98% of the 241 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.11 vs. TDW: 0.02 )
Ranked among companies with meaningful PB Ratio only.
TDW' s PB Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.99 Max: 2.29
Current: 0.02
0.02
2.29
PS Ratio 0.07
TDW's PS Ratio is ranked higher than
93% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.13 vs. TDW: 0.07 )
Ranked among companies with meaningful PS Ratio only.
TDW' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 2.02 Max: 3.74
Current: 0.07
0.06
3.74
Price-to-Operating-Cash-Flow 1.90
TDW's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 151 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.00 vs. TDW: 1.90 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TDW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.79  Med: 7.12 Max: 39.9
Current: 1.9
0.79
39.9
EV-to-EBIT -2.54
TDW's EV-to-EBIT is ranked lower than
99.99% of the 143 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.89 vs. TDW: -2.54 )
Ranked among companies with meaningful EV-to-EBIT only.
TDW' s EV-to-EBIT Range Over the Past 10 Years
Min: -125.1  Med: 8.55 Max: 244
Current: -2.54
-125.1
244
EV-to-EBITDA -3.68
TDW's EV-to-EBITDA is ranked lower than
99.99% of the 225 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.53 vs. TDW: -3.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
TDW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -194.5  Med: 7.85 Max: 51.4
Current: -3.68
-194.5
51.4
Shiller PE Ratio 0.51
TDW's Shiller PE Ratio is ranked higher than
95% of the 65 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.61 vs. TDW: 0.51 )
Ranked among companies with meaningful Shiller PE Ratio only.
TDW' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.47  Med: 11.71 Max: 23.07
Current: 0.51
0.47
23.07
Current Ratio 0.50
TDW's Current Ratio is ranked lower than
94% of the 237 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.84 vs. TDW: 0.50 )
Ranked among companies with meaningful Current Ratio only.
TDW' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2.78 Max: 5.61
Current: 0.5
0.5
5.61
Quick Ratio 0.48
TDW's Quick Ratio is ranked lower than
92% of the 237 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.50 vs. TDW: 0.48 )
Ranked among companies with meaningful Quick Ratio only.
TDW' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 2.46 Max: 5.21
Current: 0.48
0.48
5.21
Days Inventory 28.64
TDW's Days Inventory is ranked higher than
61% of the 193 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 54.02 vs. TDW: 28.64 )
Ranked among companies with meaningful Days Inventory only.
TDW' s Days Inventory Range Over the Past 10 Years
Min: 15.7  Med: 26.29 Max: 29.58
Current: 28.64
15.7
29.58
Days Sales Outstanding 269.75
TDW's Days Sales Outstanding is ranked lower than
92% of the 209 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 73.92 vs. TDW: 269.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
TDW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.2  Med: 87.49 Max: 105.86
Current: 269.75
64.2
105.86
Days Payable 43.76
TDW's Days Payable is ranked lower than
53% of the 150 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 48.46 vs. TDW: 43.76 )
Ranked among companies with meaningful Days Payable only.
TDW' s Days Payable Range Over the Past 10 Years
Min: 22.17  Med: 29.63 Max: 53.78
Current: 43.76
22.17
53.78

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -9.10
TDW's 3-Year Dividend Growth Rate is ranked higher than
56% of the 110 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -12.50 vs. TDW: -9.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TDW' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 24.2
Current: -9.1
0
24.2
5-Year Yield-on-Cost % 8.98
TDW's 5-Year Yield-on-Cost % is ranked higher than
78% of the 296 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.73 vs. TDW: 8.98 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TDW' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.64  Med: 1.66 Max: 17.46
Current: 8.98
0.64
17.46
3-Year Average Share Buyback Ratio 1.70
TDW's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 173 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.50 vs. TDW: 1.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TDW' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -32.8  Med: -0.3 Max: 3.6
Current: 1.7
-32.8
3.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.02
TDW's Price-to-Tangible-Book is ranked higher than
98% of the 224 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.34 vs. TDW: 0.02 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TDW' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.07  Med: 1.77 Max: 7.29
Current: 0.02
0.07
7.29
Price-to-Median-PS-Value 0.03
TDW's Price-to-Median-PS-Value is ranked higher than
97% of the 212 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. TDW: 0.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TDW' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 1.09 Max: 2.37
Current: 0.03
0.09
2.37
Earnings Yield (Greenblatt) % -39.37
TDW's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 296 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.68 vs. TDW: -39.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TDW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 7.6 Max: 28.9
Current: -39.37
0.4
28.9
Forward Rate of Return (Yacktman) % -527.71
TDW's Forward Rate of Return (Yacktman) % is ranked lower than
94% of the 142 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.69 vs. TDW: -527.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TDW' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -82.8  Med: -6.65 Max: 42.8
Current: -527.71
-82.8
42.8

More Statistics

Revenue (TTM) (Mil) $625.0
EPS (TTM) $ -13.74
Beta2.35
Short Percentage of Float50.56%
52-Week Range $0.80 - 9.37
Shares Outstanding (Mil)47.07

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 562 482
EPS ($) -4.50 -4.94
EPS without NRI ($) -4.50 -4.94
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for TDW

Headlines

Articles On GuruFocus.com
Tidewater Receives Continued Listing Standards Notice from the New York Stock Exchange Apr 19 2017 
Tidewater Agrees to Short-Term Waivers with its Lenders and Noteholders to Conclude Restructuring Di Apr 05 2017 
Arnold Van Den Berg Sells Nine Holdings in Third Quarter Oct 30 2015 
Arnold Van Den Berg Buys China, Oil in 4 New Holdings in Q3 Oct 28 2015 
Royce Total Return Fund's Semiannual Letter to Shareholders Sep 16 2015 
Value Times Three – Mountain Lake Partners Grants Interest Rate Presentation Apr 17 2015 
Richard Snow Picks Up Investing Pace in Fourth Quarter Feb 14 2015 
Richard Snow Adds to Stakes in Seven Companies Jan 21 2015 
Tidewater Looks Interesting At Current Levels Jan 09 2015 
Weekly 3-Year Low Highlights: TNH, ASNA, TDW, AAN Oct 19 2014 

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