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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.08
TDW's Cash to Debt is ranked higher than
59% of the 453 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.34 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
79% of the 468 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 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 4.60
TDW's Interest Coverage is ranked higher than
64% of the 303 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.34 vs. TDW: 4.60 )
TDW' s 10-Year Interest Coverage Range
Min: 4.6   Max: 671.67
Current: 4.6

4.6
671.67
F-Score: 4
Z-Score: 1.77
M-Score: -2.50
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 : 7/10

vs
industry
vs
history
Operating margin (%) 15.32
TDW's Operating margin (%) is ranked higher than
85% of the 480 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.93 vs. TDW: 15.32 )
TDW' s 10-Year Operating margin (%) Range
Min: 7.82   Max: 38.32
Current: 15.32

7.82
38.32
Net-margin (%) 10.59
TDW's Net-margin (%) is ranked higher than
86% of the 480 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.24 vs. TDW: 10.59 )
TDW' s 10-Year Net-margin (%) Range
Min: 6.38   Max: 31.69
Current: 10.59

6.38
31.69
ROE (%) 5.97
TDW's ROE (%) is ranked higher than
75% of the 479 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.24 vs. TDW: 5.97 )
TDW' s 10-Year ROE (%) Range
Min: 3.07   Max: 35.68
Current: 5.97

3.07
35.68
ROA (%) 3.29
TDW's ROA (%) is ranked higher than
75% of the 484 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.73 vs. TDW: 3.29 )
TDW' s 10-Year ROA (%) Range
Min: 2.12   Max: 24.7
Current: 3.29

2.12
24.7
ROC (Joel Greenblatt) (%) 5.87
TDW's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 482 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.68 vs. TDW: 5.87 )
TDW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.69   Max: 52.43
Current: 5.87

3.69
52.43
Revenue Growth (3Y)(%) 12.10
TDW's Revenue Growth (3Y)(%) is ranked higher than
81% of the 414 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.80 vs. TDW: 12.10 )
TDW' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14.3   Max: 24.2
Current: 12.1

-14.3
24.2
EBITDA Growth (3Y)(%) 10.00
TDW's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 359 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.10 vs. TDW: 10.00 )
TDW' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -23.9   Max: 47.2
Current: 10

-23.9
47.2
EPS Growth (3Y)(%) 11.20
TDW's EPS Growth (3Y)(%) is ranked higher than
80% of the 291 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.80 vs. TDW: 11.20 )
TDW' s 10-Year EPS Growth (3Y)(%) Range
Min: -40   Max: 106
Current: 11.2

-40
106
» TDW's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

TDW Guru Trades in Q4 2013

Paul Tudor Jones 12,956 sh (New)
Glenn Greenberg 19,625 sh (New)
John Keeley 35,370 sh (New)
Chuck Royce 1,537,047 sh (unchged)
First Pacific Advisors 1,600 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

Richard Snow 42,150 sh (New)
Donald Smith 36,900 sh (New)
Steven Cohen 7,333 sh (+78.85%)
John Keeley 51,080 sh (+44.42%)
Paul Tudor Jones 14,700 sh (+13.46%)
Chuck Royce 1,673,047 sh (+8.85%)
Glenn Greenberg 19,625 sh (unchged)
First Pacific Advisors 1,600 sh (unchged)
Arnold Van Den Berg 430,047 sh (-0.67%)
» More
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%)
Glenn Greenberg 19,625 sh (unchged)
First Pacific Advisors 1,600 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 (+67.1%)
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Snow 2014-09-30 Add 147.53%1.67%$40.22 - $54.58 $ 33.88-30%2044680
Donald Smith 2014-09-30 Add 67.1%0.27%$40.22 - $54.58 $ 33.88-30%838847
Arnold Van Den Berg 2014-09-30 Reduce -5.44%0.11%$40.22 - $54.58 $ 33.88-30%407563
Richard Snow 2014-06-30 Add 1859.76%1.52%$47.51 - $56.4 $ 33.88-34%826039
Donald Smith 2014-06-30 Add 1260.45%0.49%$47.51 - $56.4 $ 33.88-34%502006
David Dreman 2014-06-30 New Buy0.01%$47.51 - $56.4 $ 33.88-34%1193
Richard Snow 2014-03-31 New Buy0.08%$45.97 - $60.07 $ 33.88-34%42150
Donald Smith 2014-03-31 New Buy0.04%$45.97 - $60.07 $ 33.88-34%36900
John Keeley 2014-03-31 Add 44.42%0.01%$45.97 - $60.07 $ 33.88-34%51080
Glenn Greenberg 2013-12-31 New Buy0.05%$55.34 - $62.76 $ 33.88-42%19625
John Keeley 2013-12-31 New Buy0.04%$55.34 - $62.76 $ 33.88-42%35370
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Top Ranked Articles about Tidewater Inc

Low P/B Investor Donald Smith Buys 2 New Stocks
Donald Smith (Trades, Portfolio) & Co. invests in deep-value stocks using an entirely bottom-up approach. Another important aspect of their investing style is that they typically buy stocks with the lowest price-to-tangible book value ratios on the market. Read more...
Donald Smith Reveals New Holdings of Tidewater and Noble Corp
Donald Smith’s new additions to his portfolio in the first quarter of 2014 were Noble Corp PLC (NE) and Tidewater Inc. (TDW) according to the Form 13F disclosed today. Donald Smith (Trades, Portfolio) is a deep-value manager employing a strict bottom-up approach. He invests in stocks of out-of-favor companies selling at discounts to tangible book value. He looks for companies in the bottom docile of price-to-tangible book ratios and a positive outlook for earnings potential over the next two to four years. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 10.50
TDW's P/E(ttm) is ranked higher than
88% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.90 vs. TDW: 10.50 )
TDW' s 10-Year P/E(ttm) Range
Min: 4.06   Max: 56.43
Current: 10.5

4.06
56.43
P/B 0.61
TDW's P/B is ranked higher than
90% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.22 vs. TDW: 0.61 )
TDW' s 10-Year P/B Range
Min: 0.51   Max: 2.29
Current: 0.61

0.51
2.29
P/S 1.11
TDW's P/S is ranked higher than
75% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.96 vs. TDW: 1.11 )
TDW' s 10-Year P/S Range
Min: 0.94   Max: 4.03
Current: 1.11

0.94
4.03
EV-to-EBIT 13.23
TDW's EV-to-EBIT is ranked higher than
80% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 13.47 vs. TDW: 13.23 )
TDW' s 10-Year EV-to-EBIT Range
Min: 3.7   Max: 46.9
Current: 13.23

3.7
46.9
PEG 4.04
TDW's PEG is ranked higher than
87% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. TDW: 4.04 )
TDW' s 10-Year PEG Range
Min: 0.12   Max: 20.17
Current: 4.04

0.12
20.17
Shiller P/E 9.09
TDW's Shiller P/E is ranked higher than
94% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 73.27 vs. TDW: 9.09 )
TDW' s 10-Year Shiller P/E Range
Min: 6.85   Max: 28.35
Current: 9.09

6.85
28.35
Current Ratio 2.13
TDW's Current Ratio is ranked higher than
80% of the 476 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.75 vs. TDW: 2.13 )
TDW' s 10-Year Current Ratio Range
Min: 1.38   Max: 5.61
Current: 2.13

1.38
5.61
Quick Ratio 1.97
TDW's Quick Ratio is ranked higher than
84% of the 476 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.49 vs. TDW: 1.97 )
TDW' s 10-Year Quick Ratio Range
Min: 1.21   Max: 5.21
Current: 1.97

1.21
5.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.95
TDW's Dividend Yield is ranked lower than
55% of the 310 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.39 vs. TDW: 2.95 )
TDW' s 10-Year Dividend Yield Range
Min: 0.78   Max: 3.49
Current: 2.95

0.78
3.49
Dividend Payout 0.31
TDW's Dividend Payout is ranked higher than
90% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. TDW: 0.31 )
TDW' s 10-Year Dividend Payout Range
Min: 0.07   Max: 1.08
Current: 0.31

0.07
1.08
Yield on cost (5-Year) 3.10
TDW's Yield on cost (5-Year) is ranked lower than
58% of the 318 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.17 vs. TDW: 3.10 )
TDW' s 10-Year Yield on cost (5-Year) Range
Min: 0.78   Max: 3.49
Current: 3.1

0.78
3.49
Share Buyback Rate 1.20
TDW's Share Buyback Rate is ranked higher than
96% of the 391 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.80 vs. TDW: 1.20 )
TDW' s 10-Year Share Buyback Rate Range
Min: 3.5   Max: -4.5
Current: 1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.67
TDW's Price/Tangible Book is ranked higher than
91% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.76 vs. TDW: 0.67 )
TDW' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 7.29
Current: 0.67

0.8
7.29
Price/DCF (Projected) 4.37
TDW's Price/DCF (Projected) is ranked higher than
81% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.98 vs. TDW: 4.37 )
TDW' s 10-Year Price/DCF (Projected) Range
Min: 0.53   Max: 19.68
Current: 4.37

0.53
19.68
Price/Median PS Value 0.46
TDW's Price/Median PS Value is ranked higher than
89% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.67 vs. TDW: 0.46 )
TDW' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 1.88
Current: 0.46

0.47
1.88
Price/Graham Number 0.56
TDW's Price/Graham Number is ranked higher than
95% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.43 vs. TDW: 0.56 )
TDW' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 2.42
Current: 0.56

0.46
2.42
Earnings Yield (Greenblatt) 7.60
TDW's Earnings Yield (Greenblatt) is ranked higher than
79% of the 484 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.60 vs. TDW: 7.60 )
TDW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.1   Max: 27.3
Current: 7.6

2.1
27.3
Forward Rate of Return (Yacktman) -10.64
TDW's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 303 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.64 vs. TDW: -10.64 )
TDW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.5   Max: 40.8
Current: -10.64

-21.5
40.8

Analyst Estimate

Mar15 Mar16
Revenue(Mil) 1,562 1,678
EPS($) 4.09 4.85
EPS without NRI($) 4.09 4.85

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
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 
Value Idea Contest: Tidewater Inc. Nov 24 2012 
Buy BHI. Mar 17 2012 
Arnold Van Den Berg Buys CSCO and Sells TDW, FTO, GE, MMC, HSC, DIS Apr 18 2011 
Arnold Van Den Berg buys CSCO and sells TDW, FTO, GE, MMC, HSC, DIS Apr 18 2011 

More From Other Websites
TIDEWATER INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Dec 16 2014
TIDEWATER INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Dec 09 2014
Oil Services Stocks Are Cheap Vs. Crude Oil but May Become Cheaper Dec 08 2014
TIDEWATER INC Files SEC form 8-K, Other Events Dec 05 2014
Tidewater to Present at the Capital One Securities, Inc. 9th Annual Energy Conference Dec 04 2014
Tidewater to Present at the Capital One Securities, Inc. 9th Annual Energy Conference Dec 04 2014
Tidewater (TDW) Highlighted As Weak On High Volume Nov 28 2014
TIDEWATER INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 25 2014
/C O R R E C T I O N -- Tidewater Inc./ Nov 24 2014
/C O R R E C T I O N -- Tidewater Inc./ Nov 24 2014
Tidewater to Present at the Cowen & Company 4th Annual Ultimate Energy Conference Nov 24 2014
Tidewater to Present at the Cowen & Company 4th Annual Ultimate Energy Conference Nov 21 2014
TIDEWATER INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Nov 18 2014
Tidewater Elects Richard D. Paterson To Its Board of Directors Nov 17 2014
Tidewater Elects Richard D. Paterson To Its Board of Directors Nov 17 2014
TIDEWATER INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 17 2014
Tidewater Declares Quarterly Dividend on Common Stock Nov 13 2014
Tidewater Declares Quarterly Dividend on Common Stock Nov 13 2014
TIDEWATER INC Financials Nov 11 2014
TIDEWATER INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Nov 07 2014

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