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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.08
TDW's Cash to Debt is ranked higher than
50% of the 1004 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. TDW: 0.08 )
TDW' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.08

Equity to Asset 0.55
TDW's Equity to Asset is ranked higher than
78% of the 971 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.47 vs. TDW: 0.55 )
TDW' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.79
Current: 0.55

0.47
0.79
Interest Coverage 6.93
TDW's Interest Coverage is ranked higher than
72% of the 640 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.52 vs. TDW: 6.93 )
TDW' s 10-Year Interest Coverage Range
Min: 5.09   Max: 671.67
Current: 6.93

5.09
671.67
F-Score: 5
Z-Score: 1.87
M-Score: -2.02
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 : 5/10

vs
industry
vs
history
Operating margin (%) 16.58
TDW's Operating margin (%) is ranked higher than
87% of the 997 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.62 vs. TDW: 16.58 )
TDW' s 10-Year Operating margin (%) Range
Min: 7.82   Max: 38.32
Current: 16.58

7.82
38.32
Net-margin (%) 12.12
TDW's Net-margin (%) is ranked higher than
87% of the 998 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.99 vs. TDW: 12.12 )
TDW' s 10-Year Net-margin (%) Range
Min: 6.38   Max: 31.69
Current: 12.12

6.38
31.69
ROE (%) 5.88
TDW's ROE (%) is ranked higher than
71% of the 974 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.43 vs. TDW: 5.88 )
TDW' s 10-Year ROE (%) Range
Min: 3.05   Max: 31.59
Current: 5.88

3.05
31.59
ROA (%) 3.62
TDW's ROA (%) is ranked higher than
77% of the 1000 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.11 vs. TDW: 3.62 )
TDW' s 10-Year ROA (%) Range
Min: 2   Max: 21.13
Current: 3.62

2
21.13
ROC (Joel Greenblatt) (%) 6.08
TDW's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 997 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.59 vs. TDW: 6.08 )
TDW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.43   Max: 45.23
Current: 6.08

3.43
45.23
Revenue Growth (%) 3.40
TDW's Revenue Growth (%) is ranked higher than
72% of the 839 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.40 vs. TDW: 3.40 )
TDW' s 10-Year Revenue Growth (%) Range
Min: -14.3   Max: 25.4
Current: 3.4

-14.3
25.4
EBITDA Growth (%) -1.10
TDW's EBITDA Growth (%) is ranked higher than
70% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.50 vs. TDW: -1.10 )
TDW' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 52.5
Current: -1.1

0
52.5
EPS Growth (%) -15.50
TDW's EPS Growth (%) is ranked higher than
59% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.30 vs. TDW: -15.50 )
TDW' s 10-Year EPS Growth (%) Range
Min: -40   Max: 106
Current: -15.5

-40
106
» TDW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

TDW Guru Trades in Q2 2013

Third Avenue Management 14,000 sh (unchged)
First Pacific Advisors 2,200 sh (unchged)
Chuck Royce 1,307,100 sh (-0.05%)
Paul Tudor Jones 8,600 sh (-5.49%)
Arnold Van Den Berg 443,793 sh (-8.48%)
NWQ Managers 4,425 sh (-97.39%)
» More
Q3 2013

TDW Guru Trades in Q3 2013

Steven Cohen 445,632 sh (New)
Chuck Royce 1,537,047 sh (+17.59%)
Third Avenue Management Sold Out
NWQ Managers Sold Out
Paul Tudor Jones Sold Out
Arnold Van Den Berg 437,391 sh (-1.44%)
First Pacific Advisors 1,600 sh (-27.27%)
» More
Q4 2013

TDW Guru Trades in Q4 2013

Glenn Greenberg 19,625 sh (New)
John Keeley 35,370 sh (New)
Paul Tudor Jones 12,956 sh (New)
First Pacific Advisors 1,600 sh (unchged)
Chuck Royce 1,537,047 sh (unchged)
Arnold Van Den Berg 432,961 sh (-1.01%)
Steven Cohen 4,100 sh (-99.08%)
» More
Q1 2014

TDW Guru Trades in Q1 2014

Arnold Van Den Berg 430,047 sh (-0.67%)
» More
» Details

Insider Trades

Latest Guru Trades with TDW

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Glenn Greenberg 2013-12-31 New Buy0.05%$55.34 - $62.76 $ 49.11-17%19625
John Keeley 2013-12-31 New Buy0.04%$55.34 - $62.76 $ 49.11-17%35370
Arnold Van Den Berg 2013-06-30 Reduce -8.48%0.2%$47.82 - $58.76 $ 49.11-9%443793
Arnold Van Den Berg 2012-12-31 Add 90.29%1.15%$42.98 - $48.92 $ 49.118%492229
John Burbank 2012-12-31 Sold Out 0.02%$42.98 - $48.92 $ 49.118%0
John Burbank 2012-09-30 New Buy0.02%$46.6 - $50.41 $ 49.111%8328
David Dreman 2011-12-31 Sold Out 0.06%$40.53 - $51.39 $ 49.113%0
George Soros 2011-12-31 Sold Out 0.03%$40.53 - $51.39 $ 49.113%0
George Soros 2011-09-30 Reduce -21.74%0.01%$42.94 - $55.86 $ 49.11-6%36000
Arnold Van Den Berg 2011-03-31 Reduce -59.47%2.51%$52.8 - $63.5 $ 49.11-15%286821
David Dreman 2011-03-31 Reduce -54.58%0.08%$52.8 - $63.5 $ 49.11-16%57775
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Tidewater, Inc.

Chuck Royce Buys Stifel Financial, Tidewater, Alamos, Sells Kennametal, Gardner Denver, Gartner
Small cap Guru Chuck Royce just reported his first quarter portfolio. Royce Premier Fund (RYPRX) has gained 6% a year over the past 5 years while the S&P 500 gained just 1.5% a year in the same period. Running a small cap portfolio, Royce Funds own more than a thousand stocks worth more than $30 billion. These are the details of the buys and sells that have the impact to portfolio of more than .1%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 17.00
TDW's P/E(ttm) is ranked higher than
70% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.70 vs. TDW: 17.00 )
TDW' s 10-Year P/E(ttm) Range
Min: 4.06   Max: 56.43
Current: 17

4.06
56.43
P/B 0.90
TDW's P/B is ranked higher than
74% of the 946 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. TDW: 0.90 )
TDW' s 10-Year P/B Range
Min: 0.74   Max: 2.29
Current: 0.9

0.74
2.29
P/S 1.80
TDW's P/S is ranked lower than
59% of the 992 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.96 vs. TDW: 1.80 )
TDW' s 10-Year P/S Range
Min: 1.19   Max: 4.03
Current: 1.8

1.19
4.03
EV-to-EBIT 19.60
TDW's EV-to-EBIT is ranked higher than
56% of the 893 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.40 vs. TDW: 19.60 )
TDW' s 10-Year EV-to-EBIT Range
Min: 3.7   Max: 50.1
Current: 19.6

3.7
50.1
Shiller P/E 11.90
TDW's Shiller P/E is ranked higher than
84% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 18.98 vs. TDW: 11.90 )
TDW' s 10-Year Shiller P/E Range
Min: 6.85   Max: 28.35
Current: 11.9

6.85
28.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
TDW's Dividend Yield is ranked higher than
55% of the 743 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. TDW: 2.00 )
TDW' s 10-Year Dividend Yield Range
Min: 0.78   Max: 3.12
Current: 2

0.78
3.12
Dividend Payout 0.35
TDW's Dividend Payout is ranked higher than
62% of the 615 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. TDW: 0.35 )
TDW' s 10-Year Dividend Payout Range
Min: 0.07   Max: 1.08
Current: 0.35

0.07
1.08
Yield on cost (5-Year) 2.00
TDW's Yield on cost (5-Year) is ranked higher than
56% of the 762 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.95 vs. TDW: 2.00 )
TDW' s 10-Year Yield on cost (5-Year) Range
Min: 0.78   Max: 3.12
Current: 2

0.78
3.12
Share Buyback Rate 1.30
TDW's Share Buyback Rate is ranked higher than
92% of the 616 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.00 vs. TDW: 1.30 )
TDW' s 10-Year Share Buyback Rate Range
Min: 3.5   Max: -4.5
Current: 1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
TDW's Price/Tangible Book is ranked higher than
68% of the 890 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. TDW: 1.00 )
TDW' s 10-Year Price/Tangible Book Range
Min: 0.93   Max: 7.29
Current: 1

0.93
7.29
Price/DCF (Projected) 5.30
TDW's Price/DCF (Projected) is ranked lower than
71% of the 458 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.30 vs. TDW: 5.30 )
TDW' s 10-Year Price/DCF (Projected) Range
Min: 0.53   Max: 6.38
Current: 5.3

0.53
6.38
Price/Median PS Value 0.70
TDW's Price/Median PS Value is ranked higher than
86% of the 949 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. TDW: 0.70 )
TDW' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 1.98
Current: 0.7

0.46
1.98
Price/Graham Number 0.90
TDW's Price/Graham Number is ranked higher than
73% of the 734 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.00 vs. TDW: 0.90 )
TDW' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 2.43
Current: 0.9

0.46
2.43
Earnings Yield (Greenblatt) 5.10
TDW's Earnings Yield (Greenblatt) is ranked higher than
62% of the 917 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. TDW: 5.10 )
TDW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 27.3
Current: 5.1

2
27.3
Forward Rate of Return (Yacktman) -11.89
TDW's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 705 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.93 vs. TDW: -11.89 )
TDW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.4   Max: 49.7
Current: -11.89

-19.4
49.7

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:TDW.Germany
Tidewater Inc., a Delaware corporation was incorporated in 1956 and conducts its operations through wholly-owned subsidiaries and joint ventures. The Company provides offshore service vessels and marine support services to the global offshore energy industry through the operation of a diversified fleet of marine service vessels. It provides offshore vessel services in support of all phases 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, ROV operations, and seismic support; and a variety of specialized services such as pipe and cable laying. The size and composition of the company's offshore service vessel fleet includes vessels that are operated under joint ventures, as well as vessels that have been stacked or withdrawn from service. At March 31, 2013, the company had 328 vessels of which 10 were owned by joint ventures, 51 were stacked and two were withdrawn from service. The Company manages and measures its business performance in four distinct operating segments which are based on its geographical organization: Americas, Asia/Pacific, Middle East/North Africa, and Sub-Saharan Africa & Europe. The average age of the company's 316 owned or chartered vessel fleet (excluding joint-venture vessels and vessels withdrawn from service) in its fleet at March 31, 2013 is approximately 12.6 years. The average age of 232 newer vessels in the fleet is approximately 6.2 years. The remaining 84 vessels have an average age of 30.1 years. Of the company's 316 vessels, 84 are deepwater class vessels, 163 are in the non-deepwater towing-supply & supply class vessels, 69 are other vessels classes comprised of crewboats and offshore tugs. The Company is subject to various United States federal, state and local statutes and regulations governing the operation and maintenance of its vessels.

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