Switch to:

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 0.04
TDW's Cash to Debt is ranked lower than
51% of the 1046 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. TDW: 0.04 )
TDW' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.04

Equity to Asset 0.55
TDW's Equity to Asset is ranked higher than
82% of the 1042 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 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
66% of the 631 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.29 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: 5
Z-Score: 1.91
M-Score: -2.12
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 (%) 14.04
TDW's Operating margin (%) is ranked higher than
85% of the 1041 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.73 vs. TDW: 14.04 )
TDW' s 10-Year Operating margin (%) Range
Min: 7.82   Max: 38.32
Current: 14.04

7.82
38.32
Net-margin (%) 9.77
TDW's Net-margin (%) is ranked higher than
86% of the 1049 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.25 vs. TDW: 9.77 )
TDW' s 10-Year Net-margin (%) Range
Min: 6.38   Max: 31.69
Current: 9.77

6.38
31.69
ROE (%) 5.23
TDW's ROE (%) is ranked higher than
68% of the 1025 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.11 vs. TDW: 5.23 )
TDW' s 10-Year ROE (%) Range
Min: 3.05   Max: 31.59
Current: 5.23

3.05
31.59
ROA (%) 2.87
TDW's ROA (%) is ranked higher than
73% of the 1054 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.89 vs. TDW: 2.87 )
TDW' s 10-Year ROA (%) Range
Min: 2   Max: 21.13
Current: 2.87

2
21.13
ROC (Joel Greenblatt) (%) 5.05
TDW's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 1043 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.75 vs. TDW: 5.05 )
TDW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.45   Max: 45.23
Current: 5.05

3.45
45.23
Revenue Growth (%) 12.10
TDW's Revenue Growth (%) is ranked higher than
91% of the 954 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.50 vs. TDW: 12.10 )
TDW' s 10-Year Revenue Growth (%) Range
Min: -14.3   Max: 24.2
Current: 12.1

-14.3
24.2
EBITDA Growth (%) 10.00
TDW's EBITDA Growth (%) is ranked higher than
84% of the 856 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.50 vs. TDW: 10.00 )
TDW' s 10-Year EBITDA Growth (%) Range
Min: -23.9   Max: 55.2
Current: 10

-23.9
55.2
EPS Growth (%) 11.20
TDW's EPS Growth (%) is ranked higher than
80% of the 754 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.20 vs. TDW: 11.20 )
TDW' s 10-Year EPS Growth (%) 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

Q3 2013

TDW Guru Trades in Q3 2013

Steven Cohen 445,632 sh (New)
Chuck Royce 1,537,047 sh (+17.59%)
NWQ Managers Sold Out
Paul Tudor Jones Sold Out
Third Avenue Management 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

John Keeley 35,370 sh (New)
Paul Tudor Jones 12,956 sh (New)
Glenn Greenberg 19,625 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

Donald Smith 36,900 sh (New)
Richard Snow 42,150 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%)
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
» 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
Donald Smith 2014-06-30 Add 1260.45%0.49%$47.51 - $56.4 $ 49.62-3%502006
David Dreman 2014-06-30 New Buy0.01%$47.51 - $56.4 $ 49.62-3%1193
Donald Smith 2014-03-31 New Buy0.04%$45.97 - $60.07 $ 49.62-3%36900
John Keeley 2014-03-31 Add 44.42%0.01%$45.97 - $60.07 $ 49.62-3%51080
Glenn Greenberg 2013-12-31 New Buy0.05%$55.34 - $62.76 $ 49.62-16%19625
John Keeley 2013-12-31 New Buy0.04%$55.34 - $62.76 $ 49.62-16%35370
Arnold Van Den Berg 2013-06-30 Reduce -8.48%0.2%$47.82 - $58.76 $ 49.62-8%443793
Arnold Van Den Berg 2012-12-31 Add 90.29%1.15%$42.98 - $48.92 $ 49.629%492229
John Burbank 2012-12-31 Sold Out 0.02%$42.98 - $48.92 $ 49.629%0
John Burbank 2012-09-30 New Buy0.02%$46.6 - $50.41 $ 49.622%8328
David Dreman 2011-12-31 Sold Out 0.06%$40.53 - $51.39 $ 49.624%0
George Soros 2011-12-31 Sold Out 0.03%$40.53 - $51.39 $ 49.624%0
George Soros 2011-09-30 Reduce -21.74%0.01%$42.94 - $55.86 $ 49.62-5%36000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.00
TDW's P/E(ttm) is ranked higher than
81% of the 1104 Companies
in the Global Shipping & Ports industry.

( Industry Median: 23.00 vs. TDW: 16.00 )
TDW' s 10-Year P/E(ttm) Range
Min: 4.06   Max: 56.43
Current: 16

4.06
56.43
P/B 0.90
TDW's P/B is ranked higher than
80% of the 1104 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.48 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 1.70
TDW's P/S is ranked lower than
53% of the 1104 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.04 vs. TDW: 1.70 )
TDW' s 10-Year P/S Range
Min: 1.19   Max: 4.03
Current: 1.7

1.19
4.03
EV-to-EBIT 17.53
TDW's EV-to-EBIT is ranked higher than
77% of the 1104 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.51 vs. TDW: 17.53 )
TDW' s 10-Year EV-to-EBIT Range
Min: 3.7   Max: 46.9
Current: 17.53

3.7
46.9
PEG 6.20
TDW's PEG is ranked higher than
79% of the 1104 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. TDW: 6.20 )
TDW' s 10-Year PEG Range
Min: 0.11   Max: 20.17
Current: 6.2

0.11
20.17
Shiller P/E 12.60
TDW's Shiller P/E is ranked higher than
91% of the 1104 Companies
in the Global Shipping & Ports industry.

( Industry Median: 53.15 vs. TDW: 12.60 )
TDW' s 10-Year Shiller P/E Range
Min: 6.87   Max: 28.35
Current: 12.6

6.87
28.35
Current Ratio 2.13
TDW's Current Ratio is ranked higher than
87% of the 695 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 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
87% of the 695 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 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 2.00
TDW's Dividend Yield is ranked higher than
53% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.95 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 0.32
TDW's Dividend Payout is ranked higher than
79% of the 1104 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.79 vs. TDW: 0.32 )
TDW' s 10-Year Dividend Payout Range
Min: 0.07   Max: 1.08
Current: 0.32

0.07
1.08
Yield on cost (5-Year) 2.00
TDW's Yield on cost (5-Year) is ranked higher than
51% of the 824 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.03 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 1.20
TDW's Share Buyback Rate is ranked higher than
93% of the 652 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.70 vs. TDW: 1.20 )
TDW' s 10-Year Share Buyback Rate Range
Min: 3.5   Max: -0.5
Current: 1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
TDW's Price/Tangible Book is ranked higher than
78% of the 1104 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.70 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) 12.60
TDW's Price/DCF (Projected) is ranked higher than
66% of the 1104 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. TDW: 12.60 )
TDW' s 10-Year Price/DCF (Projected) Range
Min: 0.53   Max: 19.68
Current: 12.6

0.53
19.68
Price/Median PS Value 0.70
TDW's Price/Median PS Value is ranked higher than
90% of the 1104 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: 1.85
Current: 0.7

0.46
1.85
Price/Graham Number 0.90
TDW's Price/Graham Number is ranked higher than
79% of the 1104 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 vs. TDW: 0.90 )
TDW' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 2.39
Current: 0.9

0.46
2.39
Earnings Yield (Greenblatt) 5.60
TDW's Earnings Yield (Greenblatt) is ranked higher than
69% of the 982 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. TDW: 5.60 )
TDW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.1   Max: 27.3
Current: 5.6

2.1
27.3
Forward Rate of Return (Yacktman) -6.44
TDW's Forward Rate of Return (Yacktman) is ranked higher than
64% of the 856 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.91 vs. TDW: -6.44 )
TDW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.5   Max: 43.3
Current: -6.44

-20.5
43.3

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.
» More Articles for TDW

Headlines

Articles On GuruFocus.com
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 
Arnold Van Den Berg Buys Cisco, Sells DIS, VZ, WAG, T, JCP, TDW Apr 05 2011 
Tidewater Inc. Reports Operating Results (10-Q) Feb 04 2011 

More From Our Partners
Benzinga's Top Downgrades Aug 20 2014 - BENZINGA

More From Other Websites
TIDEWATER INC Files SEC form 8-K, Change in Directors or Principal Officers Aug 20 2014
TIDEWATER INC Financials Aug 13 2014
What To Buy When The Market Is High (And Volatile) Part IV Aug 13 2014
TIDEWATER INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Aug 12 2014
Tidewater downgraded by Global Hunter Securities Aug 11 2014
TIDEWATER INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 07 2014
TIDEWATER INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 06 2014
TIDEWATER INC Files SEC form 10-Q, Quarterly Report Aug 06 2014
Tidewater Inc Earnings Call scheduled for 11:00 am ET today Aug 06 2014
Tidewater Reports First Quarter Results For Fiscal 2015 Aug 05 2014
Tidewater Reports First Quarter Results For Fiscal 2015 Aug 05 2014
Q1 2015 Tidewater Inc. Earnings Release - After Market Close Aug 05 2014
TIDEWATER INC Files SEC form 8-K, Change in Directors or Principal Officers, Submission of Matters... Aug 04 2014
'Buy and Trade' Strategies For Qualcomm And Tidewater In A Risky Market Aug 04 2014
Tidewater Declares Quarterly Dividend on Common Stock Aug 01 2014
Tidewater Declares Quarterly Dividend on Common Stock Aug 01 2014
TIDEWATER INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 28 2014
Tidewater Announces Conference Call Jul 22 2014
Tidewater Announces Conference Call Jul 22 2014
A Constructive Outlook on the Oil and Gas Sector for 2014: Barclays Managing Director James West... Jul 09 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide