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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 0.35
NYSE:TDW's Cash-to-Debt is ranked lower than
57% of the 246 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. NYSE:TDW: 0.35 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:TDW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.57 Max: No Debt
Current: 0.35
Equity-to-Asset 0.39
NYSE:TDW's Equity-to-Asset is ranked lower than
66% of the 249 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. NYSE:TDW: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:TDW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.66 Max: 0.78
Current: 0.39
0.39
0.78
Piotroski F-Score: 3
Altman Z-Score: -0.15
Beneish M-Score: -1.65
WACC vs ROIC
3.89%
-17.36%
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 : 4/10

vs
industry
vs
history
Operating Margin % -96.05
NYSE:TDW's Operating Margin % is ranked lower than
90% of the 254 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -6.72 vs. NYSE:TDW: -96.05 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:TDW' s Operating Margin % Range Over the Past 10 Years
Min: -96.05  Med: 13.62 Max: 33.47
Current: -96.05
-96.05
33.47
Net Margin % -109.73
NYSE:TDW's Net Margin % is ranked lower than
91% of the 254 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -11.09 vs. NYSE:TDW: -109.73 )
Ranked among companies with meaningful Net Margin % only.
NYSE:TDW' s Net Margin % Range Over the Past 10 Years
Min: -109.73  Med: 9.89 Max: 29.26
Current: -109.73
-109.73
29.26
ROE % -33.27
NYSE:TDW's ROE % is ranked lower than
79% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.94 vs. NYSE:TDW: -33.27 )
Ranked among companies with meaningful ROE % only.
NYSE:TDW' s ROE % Range Over the Past 10 Years
Min: -33.56  Med: 4.8 Max: 19.49
Current: -33.27
-33.56
19.49
ROA % -14.32
NYSE:TDW's ROA % is ranked lower than
78% of the 256 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.51 vs. NYSE:TDW: -14.32 )
Ranked among companies with meaningful ROA % only.
NYSE:TDW' s ROA % Range Over the Past 10 Years
Min: -14.39  Med: 3.05 Max: 13.97
Current: -14.32
-14.39
13.97
ROC (Joel Greenblatt) % -16.78
NYSE:TDW's ROC (Joel Greenblatt) % is ranked lower than
69% of the 254 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.63 vs. NYSE:TDW: -16.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:TDW' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.01  Med: 5.74 Max: 24.54
Current: -16.78
-17.01
24.54
3-Year Revenue Growth Rate -23.80
NYSE:TDW's 3-Year Revenue Growth Rate is ranked lower than
67% of the 231 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -15.10 vs. NYSE:TDW: -23.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:TDW' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -23.8  Med: 3.4 Max: 25.3
Current: -23.8
-23.8
25.3
GuruFocus has detected 4 Warning Signs with Tidewater Inc $NYSE:TDW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:TDW's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 333995    SIC: 3492
Compare:OTCPK:GNOLF, OTCPK:NSFDF, NAS:SAEX, OTCPK:MCCRF, OTCPK:STRDF, NYSE:IO, OTCPK:BOARF, OTCPK:ILISF, NAS:ESES, NYSE:NRT, OTCPK:DPDW, AMEX:SDPI, OTCPK:GLKFF, OTCPK:PHNHF, NAS:RCON, NAS:PFIE, OTCPK:BRYFF, OTCPK:CAWLF, OTCPK:EEYUF, OTCPK:WFTSF » details
Traded in other countries:TDW.Germany,
Headquarter Location:USA
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 is an oil and gas equipment and services company. The company provides offshore services for exploration and production companies. These services include transporting crews and supplies to offshore rigs, towing and anchoring mobile rigs, assisting in offshore construction projects, and providing other support services. To provide these services, Tidewater uses supply vessels, towing vessels, utility vessels, fast crew supply vessels, and tugs. The company generates revenue through long-term contracts, ranging from several months to years, to perform services for offshore drilling rigs. The company operates internationally, with large shares of companywide revenue coming from the Americas, Europe, and sub-Saharan Africa.

Ratios

vs
industry
vs
history
PB Ratio 0.02
NYSE:TDW's PB Ratio is ranked higher than
99% of the 242 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.04 vs. NYSE:TDW: 0.02 )
Ranked among companies with meaningful PB Ratio only.
NYSE:TDW' s PB Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.99 Max: 2.29
Current: 0.02
0.02
2.29
PS Ratio 0.06
NYSE:TDW's PS Ratio is ranked higher than
95% of the 243 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.03 vs. NYSE:TDW: 0.06 )
Ranked among companies with meaningful PS Ratio only.
NYSE:TDW' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 2.01 Max: 3.74
Current: 0.06
0.06
3.74
Price-to-Free-Cash-Flow 8.36
NYSE:TDW's Price-to-Free-Cash-Flow is ranked higher than
58% of the 102 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.41 vs. NYSE:TDW: 8.36 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NYSE:TDW' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.05  Med: 25.98 Max: 4716
Current: 8.36
3.05
4716
Price-to-Operating-Cash-Flow 1.23
NYSE:TDW's Price-to-Operating-Cash-Flow is ranked higher than
90% of the 144 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.28 vs. NYSE:TDW: 1.23 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NYSE:TDW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.79  Med: 6.98 Max: 39.85
Current: 1.23
0.79
39.85
Shiller PE Ratio 0.58
NYSE:TDW's Shiller PE Ratio is ranked higher than
98% of the 65 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 14.51 vs. NYSE:TDW: 0.58 )
Ranked among companies with meaningful Shiller PE Ratio only.
NYSE:TDW' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.57  Med: 11.64 Max: 23.14
Current: 0.58
0.57
23.14
Current Ratio 0.49
NYSE:TDW's Current Ratio is ranked lower than
93% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.86 vs. NYSE:TDW: 0.49 )
Ranked among companies with meaningful Current Ratio only.
NYSE:TDW' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 2.79 Max: 5.39
Current: 0.49
0.49
5.39
Quick Ratio 0.48
NYSE:TDW's Quick Ratio is ranked lower than
91% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.52 vs. NYSE:TDW: 0.48 )
Ranked among companies with meaningful Quick Ratio only.
NYSE:TDW' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 2.37 Max: 5.05
Current: 0.48
0.48
5.05
Days Inventory 28.42
NYSE:TDW's Days Inventory is ranked higher than
60% of the 200 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 55.46 vs. NYSE:TDW: 28.42 )
Ranked among companies with meaningful Days Inventory only.
NYSE:TDW' s Days Inventory Range Over the Past 10 Years
Min: 21.84  Med: 26.59 Max: 29.58
Current: 28.42
21.84
29.58
Days Sales Outstanding 234.14
NYSE:TDW's Days Sales Outstanding is ranked lower than
93% of the 217 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 83.57 vs. NYSE:TDW: 234.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
NYSE:TDW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.2  Med: 87.49 Max: 234.14
Current: 234.14
64.2
234.14
Days Payable 28.43
NYSE:TDW's Days Payable is ranked lower than
76% of the 164 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 53.98 vs. NYSE:TDW: 28.43 )
Ranked among companies with meaningful Days Payable only.
NYSE:TDW' s Days Payable Range Over the Past 10 Years
Min: 22.17  Med: 28.83 Max: 53.78
Current: 28.43
22.17
53.78

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
NYSE:TDW's 3-Year Dividend Growth Rate is ranked lower than
65% of the 113 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -33.20 vs. NYSE:TDW: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NYSE:TDW' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 24.2
Current: -100
0
24.2
5-Year Yield-on-Cost % 8.98
NYSE:TDW's 5-Year Yield-on-Cost % is ranked higher than
81% of the 313 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.30 vs. NYSE:TDW: 8.98 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NYSE:TDW' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.64  Med: 1.66 Max: 17.46
Current: 8.98
0.64
17.46
3-Year Average Share Buyback Ratio 1.80
NYSE:TDW's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 179 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.60 vs. NYSE:TDW: 1.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NYSE:TDW' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -32.8  Med: 0.2 Max: 3.6
Current: 1.8
-32.8
3.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.02
NYSE:TDW's Price-to-Tangible-Book is ranked higher than
99% of the 226 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.24 vs. NYSE:TDW: 0.02 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NYSE:TDW' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.02  Med: 1.69 Max: 4.06
Current: 0.02
0.02
4.06
Price-to-Intrinsic-Value-Projected-FCF 0.75
NYSE:TDW's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
63% of the 124 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.98 vs. NYSE:TDW: 0.75 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NYSE:TDW' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.75  Med: 2.07 Max: 20.34
Current: 0.75
0.75
20.34
Price-to-Median-PS-Value 0.03
NYSE:TDW's Price-to-Median-PS-Value is ranked higher than
98% of the 229 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.88 vs. NYSE:TDW: 0.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NYSE:TDW' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.03  Med: 1.11 Max: 2.11
Current: 0.03
0.03
2.11
Earnings Yield (Greenblatt) % -41.91
NYSE:TDW's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.82 vs. NYSE:TDW: -41.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NYSE:TDW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -41.91  Med: 5.9 Max: 28.9
Current: -41.91
-41.91
28.9
Forward Rate of Return (Yacktman) % -573.26
NYSE:TDW's Forward Rate of Return (Yacktman) % is ranked lower than
95% of the 144 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.33 vs. NYSE:TDW: -573.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NYSE:TDW' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -573.26  Med: -8.8 Max: 43
Current: -573.26
-573.26
43

More Statistics

Revenue (TTM) (Mil) $601.61
EPS (TTM) $ -14.01
Beta2.03
Short Percentage of Float22.43%
52-Week Range $0.66 - 5.21
Shares Outstanding (Mil)47.12

Analyst Estimate

Mar18
Revenue (Mil $)
EPS ($) -4.89
EPS without NRI ($) -4.89
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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