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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 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.46 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: 0.34 Max: No Debt
Current: 0.33
Equity to Asset 0.43
TDW's Equity to Asset is ranked lower than
57% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. TDW: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
TDW' s Equity to Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.69 Max: 0.79
Current: 0.43
0.43
0.79
F-Score: 1
Z-Score: 0.18
M-Score: -2.26
WACC vs ROIC
1.10%
-8.07%
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 : 5/10

vs
industry
vs
history
Operating margin (%) -40.26
TDW's Operating margin (%) is ranked lower than
76% of the 253 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.71 vs. TDW: -40.26 )
Ranked among companies with meaningful Operating margin (%) only.
TDW' s Operating margin (%) Range Over the Past 10 Years
Min: -40.26  Med: 15.31 Max: 38.32
Current: -40.26
-40.26
38.32
Net-margin (%) -51.66
TDW's Net-margin (%) is ranked lower than
77% of the 253 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -12.39 vs. TDW: -51.66 )
Ranked among companies with meaningful Net-margin (%) only.
TDW' s Net-margin (%) Range Over the Past 10 Years
Min: -51.66  Med: 11.07 Max: 31.69
Current: -51.66
-51.66
31.69
ROE (%) -16.30
TDW's ROE (%) is ranked lower than
61% of the 242 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -9.27 vs. TDW: -16.30 )
Ranked among companies with meaningful ROE (%) only.
TDW' s ROE (%) Range Over the Past 10 Years
Min: -16.3  Med: 5.64 Max: 20.12
Current: -16.3
-16.3
20.12
ROA (%) -7.80
TDW's ROA (%) is ranked lower than
58% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.30 vs. TDW: -7.80 )
Ranked among companies with meaningful ROA (%) only.
TDW' s ROA (%) Range Over the Past 10 Years
Min: -7.8  Med: 3.38 Max: 14.23
Current: -7.8
-7.8
14.23
ROC (Joel Greenblatt) (%) -7.64
TDW's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 252 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.51 vs. TDW: -7.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TDW' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.64  Med: 6.21 Max: 51.48
Current: -7.64
-7.64
51.48
Revenue Growth (3Y)(%) -5.90
TDW's Revenue Growth (3Y)(%) is ranked lower than
52% of the 227 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.70 vs. TDW: -5.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TDW' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.3  Med: 2.9 Max: 24.2
Current: -5.9
-14.3
24.2
EBITDA Growth (3Y)(%) -30.40
TDW's EBITDA Growth (3Y)(%) is ranked lower than
78% of the 152 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -10.10 vs. TDW: -30.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TDW' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.4  Med: -7.8 Max: 52.4
Current: -30.4
-30.4
52.4
» TDW's 10-Y Financials

Financials


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

» Details

Guru Trades

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%)
Keeley Asset Management Corp 55,605 sh (+0.63%)
Glenn Greenberg 19,625 sh (unchged)
Jeremy Grantham Sold Out
John Buckingham 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%)
Glenn Greenberg 19,625 sh (unchged)
Arnold Van Den Berg 180 sh (unchged)
Chuck Royce 6,500 sh (unchged)
Joel Greenblatt Sold Out
Keeley Asset Management Corp 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
» Details

Insider Trades

Latest Guru Trades with TDW

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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 333995    SIC: 3492
Compare:NYSE:NOA, OTCPK:PLSDF, NYSE:CELP, OTCPK:SXCL, OTCPK:BOARF, NYSE:IO, NYSE:NRT, OTCPK:NSFDF, OTCPK:OXFCF, OTCPK:EEYUF, NYSE:WG, NAS:DWSN, NAS:GIFI, OTCPK:LIIZF, OTCPK:CJESQ, NYSE:GLF, OTCPK:HZNOF, NAS:ESES, NYSE:HOS, OTCPK:GNOLF » 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 0.07
TDW's P/B is ranked higher than
97% of the 238 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.03 vs. TDW: 0.07 )
Ranked among companies with meaningful P/B only.
TDW' s P/B Range Over the Past 10 Years
Min: 0.04  Med: 1.01 Max: 2.29
Current: 0.07
0.04
2.29
P/S 0.22
TDW's P/S is ranked higher than
88% of the 249 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. TDW: 0.22 )
Ranked among companies with meaningful P/S only.
TDW' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 2.11 Max: 4.03
Current: 0.22
0.1
4.03
Shiller P/E 1.46
TDW's Shiller P/E is ranked higher than
97% of the 64 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 14.41 vs. TDW: 1.46 )
Ranked among companies with meaningful Shiller P/E only.
TDW' s Shiller P/E Range Over the Past 10 Years
Min: 0.62  Med: 11.7 Max: 23.07
Current: 1.46
0.62
23.07
Current Ratio 0.52
TDW's Current Ratio is ranked lower than
93% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.76 vs. TDW: 0.52 )
Ranked among companies with meaningful Current Ratio only.
TDW' s Current Ratio Range Over the Past 10 Years
Min: 0.52  Med: 2.78 Max: 5.61
Current: 0.52
0.52
5.61
Quick Ratio 0.50
TDW's Quick Ratio is ranked lower than
90% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.47 vs. TDW: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
TDW' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2.46 Max: 5.21
Current: 0.5
0.5
5.21
Days Inventory 26.96
TDW's Days Inventory is ranked higher than
62% of the 200 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 54.02 vs. TDW: 26.96 )
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: 26.96
15.7
29.58
Days Sales Outstanding 261.02
TDW's Days Sales Outstanding is ranked lower than
92% of the 214 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 69.77 vs. TDW: 261.02 )
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: 261.02
Current: 261.02
64.2
261.02
Days Payable 50.18
TDW's Days Payable is ranked higher than
53% of the 146 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 47.18 vs. TDW: 50.18 )
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: 50.18
22.17
53.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.68
TDW's Dividend Yield is ranked higher than
94% of the 219 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.37 vs. TDW: 6.68 )
Ranked among companies with meaningful Dividend Yield only.
TDW' s Dividend Yield Range Over the Past 10 Years
Min: 0.78  Med: 2.02 Max: 21.41
Current: 6.68
0.78
21.41
Dividend Growth (3y) -9.10
TDW's Dividend Growth (3y) is ranked lower than
55% of the 104 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.30 vs. TDW: -9.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TDW' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -9.1  Med: 0 Max: 18.6
Current: -9.1
-9.1
18.6
Yield on cost (5-Year) 5.46
TDW's Yield on cost (5-Year) is ranked higher than
74% of the 293 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.88 vs. TDW: 5.46 )
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: 0.64  Med: 1.65 Max: 17.46
Current: 5.46
0.64
17.46
3-Year Average Share Buyback Ratio 1.70
TDW's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 178 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.20 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: -0.8  Med: 1.4 Max: 3.6
Current: 1.7
-0.8
3.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.09
TDW's Price/Tangible Book is ranked higher than
97% of the 224 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.19 vs. TDW: 0.09 )
Ranked among companies with meaningful Price/Tangible Book only.
TDW' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.06  Med: 1.66 Max: 7.29
Current: 0.09
0.06
7.29
Price/Median PS Value 0.12
TDW's Price/Median PS Value is ranked higher than
95% of the 203 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.94 vs. TDW: 0.12 )
Ranked among companies with meaningful Price/Median PS Value only.
TDW' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.08  Med: 1.17 Max: 2.15
Current: 0.12
0.08
2.15
Earnings Yield (Greenblatt) (%) -18.65
TDW's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.60 vs. TDW: -18.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TDW' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -19.25  Med: 8.4 Max: 28.9
Current: -18.65
-19.25
28.9
Forward Rate of Return (Yacktman) (%) -181.51
TDW's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 142 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.72 vs. TDW: -181.51 )
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: -181.51  Med: -4.6 Max: 42.8
Current: -181.51
-181.51
42.8

More Statistics

Revenue (TTM) (Mil) $714.0
EPS (TTM) $ -7.84
Beta1.96
Short Percentage of Float32.60%
52-Week Range $1.44 - 11.58
Shares Outstanding (Mil)47.07

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 578 515
EPS ($) -4.14 -4.24
EPS w/o NRI ($) -4.14 -4.24
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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
ETFs with exposure to Tidewater, Inc. : December 8, 2016 Dec 08 2016
TIDEWATER INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Dec 01 2016
Tidewater to Present at the Cowen and Company Energy & Natural Resources Conference and Capital One... Nov 30 2016
What Should Investors Know about Tidewater’s Debt? Nov 29 2016
Tidewater Dodges the Bankruptcy Bullet: For How Long? Nov 29 2016
TIDEWATER INC Financials Nov 17 2016
TIDEWATER INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 16 2016
TIDEWATER INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Nov 14 2016
Tidewater Receives Limited Waiver Extensions from its Lenders and Noteholders Nov 11 2016
Tidewater Receives Limited Waiver Extensions from its Lenders and Noteholders Nov 11 2016
ETF’s with exposure to Tidewater, Inc. : November 10, 2016 Nov 10 2016
Tidewater, Inc. :TDW-US: Earnings Analysis: Q2, 2017 By the Numbers : November 9, 2016 Nov 09 2016
Which Oilfield Services Stocks Lead in Short Interest? Nov 09 2016
TIDEWATER INC Files SEC form 10-Q, Quarterly Report Nov 08 2016
Edited Transcript of TDW earnings conference call or presentation 8-Nov-16 4:00pm GMT Nov 08 2016
Tidewater reports 2Q loss Nov 07 2016
Tidewater reports 2Q loss Nov 07 2016
Tidewater Reports Second Quarter Results For Fiscal 2017 Nov 07 2016
Stressed Out: Tidewater Must Make Progress With Debt Arrangements Nov 07 2016
Q2 2017 Tidewater Inc Earnings Release - After Market Close Nov 07 2016

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