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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 0.05
TDW's Cash to Debt is ranked higher than
55% of the 539 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.38 vs. TDW: 0.05 )
TDW' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.05

Equity to Asset 0.53
TDW's Equity to Asset is ranked higher than
78% of the 546 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. TDW: 0.53 )
TDW' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.79
Current: 0.53

0.47
0.79
Interest Coverage 4.60
TDW's Interest Coverage is ranked higher than
66% of the 355 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.39 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: 1.46
M-Score: -2.94
WACC vs ROIC
9.65%
0.23%
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 (%) -0.12
TDW's Operating margin (%) is ranked higher than
63% of the 555 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.98 vs. TDW: -0.12 )
TDW' s 10-Year Operating margin (%) Range
Min: 7.82   Max: 38.32
Current: -0.12

7.82
38.32
Net-margin (%) -0.83
TDW's Net-margin (%) is ranked higher than
66% of the 555 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.28 vs. TDW: -0.83 )
TDW' s 10-Year Net-margin (%) Range
Min: 6.38   Max: 31.69
Current: -0.83

6.38
31.69
ROE (%) -0.48
TDW's ROE (%) is ranked higher than
67% of the 551 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.09 vs. TDW: -0.48 )
TDW' s 10-Year ROE (%) Range
Min: 3.07   Max: 35.68
Current: -0.48

3.07
35.68
ROA (%) -0.26
TDW's ROA (%) is ranked higher than
67% of the 557 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.85 vs. TDW: -0.26 )
TDW' s 10-Year ROA (%) Range
Min: 2.12   Max: 24.7
Current: -0.26

2.12
24.7
ROC (Joel Greenblatt) (%) -0.04
TDW's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 554 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.22 vs. TDW: -0.04 )
TDW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.67   Max: 52.43
Current: -0.04

3.67
52.43
Revenue Growth (3Y)(%) 12.10
TDW's Revenue Growth (3Y)(%) is ranked higher than
84% of the 463 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.70 vs. TDW: 12.10 )
TDW' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14.3   Max: 25.4
Current: 12.1

-14.3
25.4
EBITDA Growth (3Y)(%) 10.00
TDW's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 396 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.00 vs. TDW: 10.00 )
TDW' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 52.5
Current: 10

0
52.5
EPS Growth (3Y)(%) 11.20
TDW's EPS Growth (3Y)(%) is ranked higher than
81% of the 301 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.10 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

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 (+67.10%)
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

Richard Snow 3,453,354 sh (+10.03%)
Arnold Van Den Berg 337,708 sh (-8.84%)
» 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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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
Forward P/E 9.02
TDW's Forward P/E is ranked higher than
93% of the 601 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 45.66 vs. TDW: 9.02 )
N/A
P/B 0.50
TDW's P/B is ranked higher than
92% of the 601 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.29 vs. TDW: 0.50 )
TDW' s 10-Year P/B Range
Min: 0.39   Max: 2.29
Current: 0.5

0.39
2.29
P/S 0.78
TDW's P/S is ranked higher than
68% of the 601 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.89 vs. TDW: 0.78 )
TDW' s 10-Year P/S Range
Min: 0.63   Max: 4.03
Current: 0.78

0.63
4.03
POCF 4.15
TDW's POCF is ranked higher than
90% of the 601 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.11 vs. TDW: 4.15 )
TDW' s 10-Year POCF Range
Min: 3.12   Max: 39.75
Current: 4.15

3.12
39.75
Shiller P/E 8.90
TDW's Shiller P/E is ranked higher than
94% of the 601 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. TDW: 8.90 )
TDW' s 10-Year Shiller P/E Range
Min: 6.85   Max: 28.35
Current: 8.9

6.85
28.35
Current Ratio 1.96
TDW's Current Ratio is ranked higher than
78% of the 552 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.70 vs. TDW: 1.96 )
TDW' s 10-Year Current Ratio Range
Min: 1.38   Max: 5.61
Current: 1.96

1.38
5.61
Quick Ratio 1.83
TDW's Quick Ratio is ranked higher than
83% of the 552 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.42 vs. TDW: 1.83 )
TDW' s 10-Year Quick Ratio Range
Min: 1.21   Max: 5.21
Current: 1.83

1.21
5.21
Days Inventory 23.92
TDW's Days Inventory is ranked higher than
85% of the 601 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 66.40 vs. TDW: 23.92 )
TDW' s 10-Year Days Inventory Range
Min: 15.44   Max: 32.53
Current: 23.92

15.44
32.53
Days Sales Outstanding 171.50
TDW's Days Sales Outstanding is ranked higher than
64% of the 601 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 81.99 vs. TDW: 171.50 )
TDW' s 10-Year Days Sales Outstanding Range
Min: 64.2   Max: 105.86
Current: 171.5

64.2
105.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.10
TDW's Dividend Yield is ranked higher than
59% of the 341 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.18 vs. TDW: 4.10 )
TDW' s 10-Year Dividend Yield Range
Min: 0.78   Max: 5.11
Current: 4.1

0.78
5.11
Dividend Payout 0.31
TDW's Dividend Payout is ranked higher than
92% of the 601 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 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) 4.10
TDW's Yield on cost (5-Year) is ranked higher than
51% of the 350 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.15 vs. TDW: 4.10 )
TDW' s 10-Year Yield on cost (5-Year) Range
Min: 0.78   Max: 5.11
Current: 4.1

0.78
5.11
Share Buyback Rate 1.20
TDW's Share Buyback Rate is ranked higher than
95% of the 423 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.60 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 0.50
TDW's Price/Tangible Book is ranked higher than
94% of the 601 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.80 vs. TDW: 0.50 )
TDW' s 10-Year Price/Tangible Book Range
Min: 0.64   Max: 7.29
Current: 0.5

0.64
7.29
Price/Median PS Value 0.30
TDW's Price/Median PS Value is ranked higher than
94% of the 601 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.76 vs. TDW: 0.30 )
TDW' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 2.07
Current: 0.3

0.44
2.07
Earnings Yield (Greenblatt) -0.10
TDW's Earnings Yield (Greenblatt) is ranked higher than
54% of the 558 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.20 vs. TDW: -0.10 )
TDW' s 10-Year Earnings Yield (Greenblatt) Range
Min: -0.1   Max: 27.3
Current: -0.1

-0.1
27.3
Forward Rate of Return (Yacktman) -16.89
TDW's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 305 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.57 vs. TDW: -16.89 )
TDW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -23.3   Max: 44.2
Current: -16.89

-23.3
44.2

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 1,529 1,355 1,380
EPS($) 3.89 2.71 1.75
EPS without NRI($) 3.89 2.71 1.75

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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