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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 0.05
TDW's Cash to Debt is ranked lower than
90% of the 262 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. TDW: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
TDW' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.77 Max: No Debt
Current: 0.05
Equity to Asset 0.52
TDW's Equity to Asset is ranked higher than
54% of the 265 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.51 vs. TDW: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
TDW' s 10-Year Equity to Asset Range
Min: 0.52  Med: 0.71 Max: 0.78
Current: 0.52
0.52
0.78
F-Score: 4
Z-Score: 1.36
M-Score: -3.01
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 (%) -2.49
TDW's Operating margin (%) is ranked lower than
76% of the 273 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.49 vs. TDW: -2.49 )
Ranked among companies with meaningful Operating margin (%) only.
TDW' s 10-Year Operating margin (%) Range
Min: -2.49  Med: 18.01 Max: 38.32
Current: -2.49
-2.49
38.32
Net-margin (%) -4.36
TDW's Net-margin (%) is ranked lower than
73% of the 273 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.27 vs. TDW: -4.36 )
Ranked among companies with meaningful Net-margin (%) only.
TDW' s 10-Year Net-margin (%) Range
Min: -4.36  Med: 14.48 Max: 31.69
Current: -4.36
-4.36
31.69
ROE (%) -2.48
TDW's ROE (%) is ranked lower than
67% of the 269 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.55 vs. TDW: -2.48 )
Ranked among companies with meaningful ROE (%) only.
TDW' s 10-Year ROE (%) Range
Min: -2.53  Med: 7.52 Max: 35.68
Current: -2.48
-2.53
35.68
ROA (%) -1.34
TDW's ROA (%) is ranked lower than
68% of the 274 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.08 vs. TDW: -1.34 )
Ranked among companies with meaningful ROA (%) only.
TDW' s 10-Year ROA (%) Range
Min: -1.35  Med: 5.86 Max: 24.7
Current: -1.34
-1.35
24.7
ROC (Joel Greenblatt) (%) -0.57
TDW's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 272 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.92 vs. TDW: -0.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TDW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.92  Med: 15.51 Max: 72.72
Current: -0.57
-0.92
72.72
Revenue Growth (3Y)(%) 14.00
TDW's Revenue Growth (3Y)(%) is ranked higher than
68% of the 218 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.30 vs. TDW: 14.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TDW' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14.3  Med: 3.40 Max: 25.4
Current: 14
-14.3
25.4
EBITDA Growth (3Y)(%) -18.70
TDW's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 187 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.70 vs. TDW: -18.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TDW' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -7.60 Max: 52.5
Current: -18.7
0
52.5
» TDW's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

TDW Guru Trades in Q2 2014

David Dreman 1,193 sh (New)
Richard Snow 826,039 sh (+1859.76%)
Donald Smith 502,006 sh (+1260.45%)
Arnold Van Den Berg 431,000 sh (+0.22%)
First Pacific Advisors 1,600 sh (unchged)
Glenn Greenberg 19,625 sh (unchged)
Chuck Royce 1,670,747 sh (-0.14%)
John Keeley 48,580 sh (-4.89%)
Paul Tudor Jones 4,900 sh (-66.67%)
» More
Q3 2014

TDW Guru Trades in Q3 2014

John Buckingham 22,550 sh (New)
Paul Tudor Jones 15,600 sh (+218.37%)
Richard Snow 2,044,680 sh (+147.53%)
Donald Smith 838,847 sh (+67.10%)
David Dreman 1,351 sh (+13.24%)
First Pacific Advisors 1,600 sh (unchged)
Glenn Greenberg 19,625 sh (unchged)
Chuck Royce 1,646,247 sh (-1.47%)
John Keeley 46,280 sh (-4.73%)
Arnold Van Den Berg 407,563 sh (-5.44%)
» More
Q4 2014

TDW Guru Trades in Q4 2014

John Buckingham 32,847 sh (+45.66%)
Paul Tudor Jones 22,216 sh (+42.41%)
Richard Snow 2,822,874 sh (+38.06%)
Donald Smith 1,064,079 sh (+26.85%)
David Dreman 1,530 sh (+13.25%)
First Pacific Advisors 1,600 sh (unchged)
Glenn Greenberg 19,625 sh (unchged)
Richard Snow 3,138,540 sh (unchged)
John Keeley 44,680 sh (-3.46%)
Chuck Royce 1,583,947 sh (-3.78%)
Arnold Van Den Berg 370,448 sh (-9.11%)
» More
Q1 2015

TDW Guru Trades in Q1 2015

Jim Simons 154,700 sh (New)
David Dreman 3,440 sh (+124.84%)
Paul Tudor Jones 43,500 sh (+95.80%)
Richard Snow 3,490,429 sh (+23.65%)
John Buckingham 36,183 sh (+10.16%)
Richard Snow 3,453,354 sh (+10.03%)
Arnold Van Den Berg 464,478 sh (unchged)
Glenn Greenberg 19,625 sh (unchged)
First Pacific Advisors 1,600 sh (unchged)
Donald Smith 1,046,415 sh (-1.66%)
John Keeley 43,680 sh (-2.24%)
Arnold Van Den Berg 337,708 sh (-8.84%)
Chuck Royce 1,438,827 sh (-9.16%)
» More
» Details

Insider Trades

Latest Guru Trades with TDW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 10.13
TDW's Forward P/E is ranked higher than
78% of the 134 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.65 vs. TDW: 10.13 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.42
TDW's P/B is ranked higher than
84% of the 267 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.06 vs. TDW: 0.42 )
Ranked among companies with meaningful P/B only.
TDW' s 10-Year P/B Range
Min: 0.37  Med: 1.09 Max: 2.29
Current: 0.42
0.37
2.29
P/S 0.74
TDW's P/S is ranked higher than
54% of the 267 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.81 vs. TDW: 0.74 )
Ranked among companies with meaningful P/S only.
TDW' s 10-Year P/S Range
Min: 0.64  Med: 2.31 Max: 4.03
Current: 0.74
0.64
4.03
POCF 3.14
TDW's POCF is ranked higher than
73% of the 205 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.90 vs. TDW: 3.14 )
Ranked among companies with meaningful POCF only.
TDW' s 10-Year POCF Range
Min: 2.66  Med: 8.65 Max: 39.75
Current: 3.14
2.66
39.75
Shiller P/E 9.82
TDW's Shiller P/E is ranked higher than
69% of the 124 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.62 vs. TDW: 9.82 )
Ranked among companies with meaningful Shiller P/E only.
TDW' s 10-Year Shiller P/E Range
Min: 6.81  Med: 11.85 Max: 28.21
Current: 9.82
6.81
28.21
Current Ratio 1.80
TDW's Current Ratio is ranked higher than
51% of the 267 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.79 vs. TDW: 1.80 )
Ranked among companies with meaningful Current Ratio only.
TDW' s 10-Year Current Ratio Range
Min: 1.56  Med: 2.93 Max: 5.39
Current: 1.8
1.56
5.39
Quick Ratio 1.70
TDW's Quick Ratio is ranked higher than
58% of the 267 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.49 vs. TDW: 1.70 )
Ranked among companies with meaningful Quick Ratio only.
TDW' s 10-Year Quick Ratio Range
Min: 1.41  Med: 2.62 Max: 5.05
Current: 1.7
1.41
5.05
Days Inventory 23.68
TDW's Days Inventory is ranked higher than
59% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 36.86 vs. TDW: 23.68 )
Ranked among companies with meaningful Days Inventory only.
TDW' s 10-Year Days Inventory Range
Min: 15.44  Med: 26.29 Max: 32.53
Current: 23.68
15.44
32.53
Days Sales Outstanding 73.97
TDW's Days Sales Outstanding is ranked lower than
56% of the 239 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 69.20 vs. TDW: 73.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
TDW' s 10-Year Days Sales Outstanding Range
Min: 64.2  Med: 92.87 Max: 115.42
Current: 73.97
64.2
115.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.37
TDW's Dividend Yield is ranked higher than
60% of the 315 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.42 vs. TDW: 4.37 )
Ranked among companies with meaningful Dividend Yield only.
TDW' s 10-Year Dividend Yield Range
Min: 0.78  Med: 1.85 Max: 5.11
Current: 4.37
0.78
5.11
Dividend Payout 0.31
TDW's Dividend Payout is ranked higher than
70% of the 158 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.51 vs. TDW: 0.31 )
Ranked among companies with meaningful Dividend Payout only.
TDW' s 10-Year Dividend Payout Range
Min: 0.09  Med: 0.33 Max: 0.82
Current: 0.31
0.09
0.82
Yield on cost (5-Year) 4.48
TDW's Yield on cost (5-Year) is ranked higher than
51% of the 315 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.26 vs. TDW: 4.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TDW' s 10-Year Yield on cost (5-Year) Range
Min: 0.78  Med: 1.85 Max: 5.11
Current: 4.48
0.78
5.11
Share Buyback Rate 1.80
TDW's Share Buyback Rate is ranked higher than
91% of the 197 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.00 vs. TDW: 1.80 )
Ranked among companies with meaningful Share Buyback Rate only.
TDW' s 10-Year Share Buyback Rate Range
Min: 3.5  Med: 1.30 Max: -0.5
Current: 1.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.42
TDW's Price/Tangible Book is ranked higher than
87% of the 242 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.25 vs. TDW: 0.42 )
Ranked among companies with meaningful Price/Tangible Book only.
TDW' s 10-Year Price/Tangible Book Range
Min: 0.36  Med: 1.83 Max: 4.06
Current: 0.42
0.36
4.06
Price/Median PS Value 0.32
TDW's Price/Median PS Value is ranked higher than
81% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.65 vs. TDW: 0.32 )
Ranked among companies with meaningful Price/Median PS Value only.
TDW' s 10-Year Price/Median PS Value Range
Min: 0.27  Med: 1.12 Max: 1.82
Current: 0.32
0.27
1.82
Earnings Yield (Greenblatt) (%) -0.93
TDW's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 272 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.30 vs. TDW: -0.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TDW' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -0.94  Med: 7.20 Max: 27.3
Current: -0.93
-0.94
27.3
Forward Rate of Return (Yacktman) (%) -22.16
TDW's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 136 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.67 vs. TDW: -22.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TDW' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -26  Med: -6.90 Max: 44.2
Current: -22.16
-26
44.2

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 1,178 1,213
EPS($) 2.20 1.00
EPS without NRI($) 2.20 1.00

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
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 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, remotely operated vehicle or ROV operations, and seismic support; and 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, 2014, the company had 294 vessels of which 11 were owned by joint ventures, 15 were stacked. 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 283 owned or chartered vessel fleet (excluding joint-venture vessels and vessels withdrawn from service) in its fleet at March 31, 2014 is approximately 9.9 years. The average age of 245 newer vessels in the fleet is approximately 6.9 years. The remaining 38 vessels have an average age of 28.8 years. Of the company's 283 vessels, 92 are deepwater class vessels, 126 are in the non-deepwater towing-supply & supply class vessels. The Company is subject to various United States federal, state and local statutes and regulations governing the operation and maintenance of its vessels.
» More Articles for TDW

Headlines

Articles On GuruFocus.com
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 
Ensco: New Fleet Will Result in Strong Growth Aug 30 2014 
Low P/B Ratio Seeker Donald Smith Buys 2 New Stocks Jun 18 2014 
Donald Smith Reveals New Holdings of Tidewater and Noble Corp May 14 2014 
Chuck Royce Buys Stifel Financial, Tidewater, Alamos, Sells Kennametal, Gardner Denver, Gartner Apr 25 2013 
Improving fundamenta Mar 24 2013 

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TIDEWATER INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 18 2015
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TIDEWATER INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jun 02 2015
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Tidewater Inc Earnings Call scheduled for 11:00 am ET today May 27 2015
Tidewater reports 4Q loss May 27 2015
Tidewater reports 4Q loss May 27 2015
Tidewater Reports Fourth Quarter and Year End Results For Fiscal 2015 May 27 2015
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TIDEWATER INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 21 2015
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Tidewater Announces Conference Call May 06 2015

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