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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 0.33
TDW's Cash to Debt is ranked lower than
56% of the 254 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.45 vs. TDW: 0.33 )
Ranked among companies with meaningful Cash to Debt only.
TDW' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.41 Max: No Debt
Current: 0.33
Equity to Asset 0.46
TDW's Equity to Asset is ranked lower than
55% of the 258 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. TDW: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
TDW' s Equity to Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.70 Max: 0.79
Current: 0.46
0.47
0.79
F-Score: 3
Z-Score: 1.08
M-Score: -3.01
WACC vs ROIC
4.14%
-1.23%
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 (%) -7.10
TDW's Operating margin (%) is ranked lower than
54% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.63 vs. TDW: -7.10 )
Ranked among companies with meaningful Operating margin (%) only.
TDW' s Operating margin (%) Range Over the Past 10 Years
Min: -2.49  Med: 18.58 Max: 38.32
Current: -7.1
-2.49
38.32
Net-margin (%) -16.36
TDW's Net-margin (%) is ranked lower than
62% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.77 vs. TDW: -16.36 )
Ranked among companies with meaningful Net-margin (%) only.
TDW' s Net-margin (%) Range Over the Past 10 Years
Min: -4.36  Med: 17.16 Max: 31.69
Current: -16.36
-4.36
31.69
ROE (%) -6.68
TDW's ROE (%) is ranked higher than
50% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -6.67 vs. TDW: -6.68 )
Ranked among companies with meaningful ROE (%) only.
TDW' s ROE (%) Range Over the Past 10 Years
Min: -2.53  Med: 8.48 Max: 20.12
Current: -6.68
-2.53
20.12
ROA (%) -3.40
TDW's ROA (%) is ranked lower than
51% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.13 vs. TDW: -3.40 )
Ranked among companies with meaningful ROA (%) only.
TDW' s ROA (%) Range Over the Past 10 Years
Min: -1.35  Med: 5.91 Max: 14.23
Current: -3.4
-1.35
14.23
ROC (Joel Greenblatt) (%) -1.96
TDW's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 260 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.19 vs. TDW: -1.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TDW' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.92  Med: 9.32 Max: 54.97
Current: -1.96
-0.92
54.97
Revenue Growth (3Y)(%) 14.00
TDW's Revenue Growth (3Y)(%) is ranked higher than
90% of the 234 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.90 vs. TDW: 14.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TDW' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.3  Med: 3.15 Max: 24.5
Current: 14
-14.3
24.5
EBITDA Growth (3Y)(%) -18.70
TDW's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -9.40 vs. TDW: -18.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TDW' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.9  Med: -6.35 Max: 46.7
Current: -18.7
-23.9
46.7
» TDW's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-11)


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

» Details

Guru Trades

Q2 2015

TDW Guru Trades in Q2 2015

John Buckingham 39,906 sh (+10.29%)
John Keeley 48,055 sh (+10.02%)
First Pacific Advisors 1,600 sh (unchged)
Glenn Greenberg 19,625 sh (unchged)
Jim Simons Sold Out
David Dreman Sold Out
Paul Tudor Jones Sold Out
Donald Smith 1,046,197 sh (-0.02%)
Chuck Royce 1,369,427 sh (-4.82%)
Richard Snow 3,062,083 sh (-12.27%)
Arnold Van Den Berg 263,976 sh (-21.83%)
» More
Q3 2015

TDW Guru Trades in Q3 2015

Joel Greenblatt 24,277 sh (New)
Jim Simons 102,000 sh (New)
Jeremy Grantham 27,500 sh (New)
John Keeley 55,255 sh (+14.98%)
John Buckingham 45,221 sh (+13.32%)
Donald Smith 1,046,477 sh (+0.03%)
Glenn Greenberg 19,625 sh (unchged)
First Pacific Advisors 1,600 sh (unchged)
Arnold Van Den Berg Sold Out
Chuck Royce 923,913 sh (-32.53%)
Richard Snow 588,104 sh (-80.79%)
» More
Q4 2015

TDW Guru Trades in Q4 2015

Arnold Van Den Berg 180 sh (New)
Paul Tudor Jones 14,598 sh (New)
Jim Simons 735,400 sh (+620.98%)
Joel Greenblatt 80,265 sh (+230.62%)
Richard Snow 1,242,074 sh (+111.20%)
John Keeley 55,605 sh (+0.63%)
Glenn Greenberg 19,625 sh (unchged)
John Buckingham Sold Out
Jeremy Grantham Sold Out
First Pacific Advisors Sold Out
Donald Smith 1,039,651 sh (-0.65%)
Chuck Royce 6,500 sh (-99.30%)
» More
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%)
Arnold Van Den Berg 180 sh (unchged)
Glenn Greenberg 19,625 sh (unchged)
Chuck Royce 6,500 sh (unchged)
John Keeley Sold Out
Joel Greenblatt Sold Out
Donald Smith 982,454 sh (-5.50%)
Richard Snow 1,030,858 sh (-17.01%)
» More
» Details

Insider Trades

Latest Guru Trades with TDW

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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:OTCPK:TOLWF, NAS:GEOS, OTCPK:KVAEF, NYSE:EMES, OTCPK:ZCLCF, NAS:TESO, NAS:CCLP, OTCPK:ATONY, NYSE:WG, OTCPK:HGHAF, OTCPK:CFWFF, OTCPK:SHANF, NYSE:PKD, OTCPK:HZNOF, NYSE:NGS, NAS:DWSN, NYSE:CRR, OTCPK:SVMRF, OTCPK:BGSWF, NYSE:HOS » details
Traded in other countries:TDW.Germany,
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 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.

Ratios

vs
industry
vs
history
P/B 0.09
TDW's P/B is ranked higher than
96% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.82 vs. TDW: 0.09 )
Ranked among companies with meaningful P/B only.
TDW' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 1.03 Max: 2.29
Current: 0.09
0.08
2.29
P/S 0.21
TDW's P/S is ranked higher than
84% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.83 vs. TDW: 0.21 )
Ranked among companies with meaningful P/S only.
TDW' s P/S Range Over the Past 10 Years
Min: 0.18  Med: 2.17 Max: 4.03
Current: 0.21
0.18
4.03
POCF 0.83
TDW's POCF is ranked higher than
90% of the 179 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.96 vs. TDW: 0.83 )
Ranked among companies with meaningful POCF only.
TDW' s POCF Range Over the Past 10 Years
Min: 0.73  Med: 7.76 Max: 39.9
Current: 0.83
0.73
39.9
EV-to-EBIT 312.66
TDW's EV-to-EBIT is ranked lower than
97% of the 123 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.99 vs. TDW: 312.66 )
Ranked among companies with meaningful EV-to-EBIT only.
TDW' s EV-to-EBIT Range Over the Past 10 Years
Min: -125.1  Med: 11.80 Max: 359.6
Current: 312.66
-125.1
359.6
EV-to-EBITDA 8.72
TDW's EV-to-EBITDA is ranked higher than
52% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.76 vs. TDW: 8.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
TDW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -117.5  Med: 8.45 Max: 27.6
Current: 8.72
-117.5
27.6
Shiller P/E 1.31
TDW's Shiller P/E is ranked higher than
93% of the 69 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.45 vs. TDW: 1.31 )
Ranked among companies with meaningful Shiller P/E only.
TDW' s Shiller P/E Range Over the Past 10 Years
Min: 1.16  Med: 11.91 Max: 23
Current: 1.31
1.16
23
Current Ratio 1.83
TDW's Current Ratio is ranked higher than
51% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.83 vs. TDW: 1.83 )
Ranked among companies with meaningful Current Ratio only.
TDW' s Current Ratio Range Over the Past 10 Years
Min: 1.38  Med: 2.78 Max: 5.61
Current: 1.83
1.38
5.61
Quick Ratio 1.74
TDW's Quick Ratio is ranked higher than
59% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.53 vs. TDW: 1.74 )
Ranked among companies with meaningful Quick Ratio only.
TDW' s Quick Ratio Range Over the Past 10 Years
Min: 1.21  Med: 2.46 Max: 5.21
Current: 1.74
1.21
5.21
Days Inventory 23.98
TDW's Days Inventory is ranked higher than
64% of the 200 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 55.95 vs. TDW: 23.98 )
Ranked among companies with meaningful Days Inventory only.
TDW' s Days Inventory Range Over the Past 10 Years
Min: 15.62  Med: 26.29 Max: 29.58
Current: 23.98
15.62
29.58
Days Sales Outstanding 85.04
TDW's Days Sales Outstanding is ranked lower than
64% of the 225 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 65.46 vs. TDW: 85.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
TDW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.2  Med: 93.03 Max: 115.42
Current: 85.04
64.2
115.42
Days Payable 29.22
TDW's Days Payable is ranked lower than
69% of the 172 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 40.60 vs. TDW: 29.22 )
Ranked among companies with meaningful Days Payable only.
TDW' s Days Payable Range Over the Past 10 Years
Min: 22.17  Med: 32.17 Max: 53.78
Current: 29.22
22.17
53.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 16.03
TDW's Dividend Yield is ranked higher than
90% of the 262 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.91 vs. TDW: 16.03 )
Ranked among companies with meaningful Dividend Yield only.
TDW' s Dividend Yield Range Over the Past 10 Years
Min: 0.78  Med: 1.99 Max: 23.58
Current: 16.03
0.78
23.58
Yield on cost (5-Year) 16.03
TDW's Yield on cost (5-Year) is ranked higher than
84% of the 303 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.29 vs. TDW: 16.03 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TDW' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.78  Med: 1.99 Max: 23.58
Current: 16.03
0.78
23.58
3-Year Average Share Buyback Ratio 2.80
TDW's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 184 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.20 vs. TDW: 2.80 )
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: -0.8  Med: 0.85 Max: 3.6
Current: 2.8
-0.8
3.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.10
TDW's Price/Tangible Book is ranked higher than
96% of the 235 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.97 vs. TDW: 0.10 )
Ranked among companies with meaningful Price/Tangible Book only.
TDW' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.14  Med: 1.75 Max: 7.29
Current: 0.1
0.14
7.29
Price/Median PS Value 0.09
TDW's Price/Median PS Value is ranked higher than
95% of the 242 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.77 vs. TDW: 0.09 )
Ranked among companies with meaningful Price/Median PS Value only.
TDW' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 1.14 Max: 2.15
Current: 0.09
0.14
2.15
Earnings Yield (Greenblatt) (%) 0.30
TDW's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 262 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.20 vs. TDW: 0.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TDW' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 7.90 Max: 28.9
Current: 0.3
0.3
28.9
Forward Rate of Return (Yacktman) (%) -100.90
TDW's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 139 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.99 vs. TDW: -100.90 )
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: -88.5  Med: -7.80 Max: 42.8
Current: -100.9
-88.5
42.8

More Statistics

Revenue (TTM) (Mil) $979.1
EPS (TTM) $ -3.41
Beta1.72
Short Percentage of Float39.31%
52-Week Range $3.79 - 24.08
Shares Outstanding (Mil)47.07

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 660 637
EPS ($) -3.14 -3.89
EPS w/o NRI ($) -3.14 -3.89
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for TDW

Headlines

Articles On GuruFocus.com
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 
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 

More From Other Websites
Tidewater to Present at the J. P. Morgan Inaugural Energy Equity Conference Jun 23 2016
Tidewater to Present at the J. P. Morgan Inaugural Energy Equity Conference Jun 23 2016
ETF’s with exposure to Tidewater, Inc. : June 17, 2016 Jun 17 2016
ETF’s with exposure to Tidewater, Inc. : June 3, 2016 Jun 03 2016
TIDEWATER INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jun 01 2016
Tidewater, Inc. :TDW-US: Earnings Analysis: Q4, 2016 By the Numbers : June 1, 2016 Jun 01 2016
TIDEWATER INC Financials Jun 01 2016
Tidewater, Inc. :TDW-DE: Earnings Analysis: Q4, 2016 By the Numbers : June 1, 2016 Jun 01 2016
TIDEWATER INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 31 2016
5 Companies That Destroyed Shareholders Last Week May 29 2016
Tidewater downgraded by Iberia May 27 2016
Edited Transcript of TDW earnings conference call or presentation 26-May-16 3:00pm GMT May 26 2016
Tidewater Closes Off 36% on Earnings, Possible Covenant Breach May 26 2016
The 52-Week Low Club for Thursday May 26 2016
TIDEWATER INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 26 2016
TIDEWATER INC Files SEC form 10-K, Annual Report May 26 2016
Tidewater Inc. (TDW)’s Stock Drops on Disappointing Financial Results May 26 2016
Tidewater Inc Earnings Call scheduled for 11:00 am ET today May 26 2016
Tidewater reports 4Q loss May 25 2016
Tidewater reports 4Q loss May 25 2016

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