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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 1.01
NYSE:TDW's Cash-to-Debt is ranked higher than
64% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. NYSE:TDW: 1.01 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:TDW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35  Med: 1.01 Max: 7.52
Current: 1.01
0.35
7.52
Equity-to-Asset 0.58
NYSE:TDW's Equity-to-Asset is ranked lower than
80% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. NYSE:TDW: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:TDW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.43 Max: 0.58
Current: 0.58
0.28
0.58
Debt-to-Equity 0.46
NYSE:TDW's Debt-to-Equity is ranked higher than
56% of the 201 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. NYSE:TDW: 0.46 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:TDW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08  Med: 0.44 Max: 1.24
Current: 0.46
0.08
1.24
Debt-to-EBITDA -14.21
NYSE:TDW's Debt-to-EBITDA is ranked lower than
99.99% of the 165 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.06 vs. NYSE:TDW: -14.21 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:TDW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.21  Med: 0 Max: 0
Current: -14.21
-14.21
0
Altman Z-Score: 0.11
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 : 3/10

vs
industry
vs
history
Operating Margin % -19.61
NYSE:TDW's Operating Margin % is ranked lower than
92% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.47 vs. NYSE:TDW: -19.61 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:TDW' s Operating Margin % Range Over the Past 10 Years
Min: -19.61  Med: 0 Max: 0
Current: -19.61
-19.61
0
Net Margin % -188.77
NYSE:TDW's Net Margin % is ranked lower than
95% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.21 vs. NYSE:TDW: -188.77 )
Ranked among companies with meaningful Net Margin % only.
NYSE:TDW' s Net Margin % Range Over the Past 10 Years
Min: -188.77  Med: 0 Max: 0
Current: -188.77
-188.77
0
ROE % -61.55
NYSE:TDW's ROE % is ranked lower than
98% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.94 vs. NYSE:TDW: -61.55 )
Ranked among companies with meaningful ROE % only.
NYSE:TDW' s ROE % Range Over the Past 10 Years
Min: -61.55  Med: 0 Max: 0
Current: -61.55
-61.55
0
ROA % -25.29
NYSE:TDW's ROA % is ranked lower than
97% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.81 vs. NYSE:TDW: -25.29 )
Ranked among companies with meaningful ROA % only.
NYSE:TDW' s ROA % Range Over the Past 10 Years
Min: -25.29  Med: 0 Max: 0
Current: -25.29
-25.29
0
ROC (Joel Greenblatt) % -6.34
NYSE:TDW's ROC (Joel Greenblatt) % is ranked lower than
92% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.41 vs. NYSE:TDW: -6.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:TDW' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.34  Med: 0 Max: 0
Current: -6.34
-6.34
0
GuruFocus has detected 1 Warning Sign 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


» Details

Guru Trades

Q2 2017

TDW Guru Trades in Q2 2017

Glenn Greenberg 19,625 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Jeremy Grantham Sold Out
Richard Snow 1,000,000 sh (-65.99%)
» More
Q3 2017

TDW Guru Trades in Q3 2017

Third Avenue Management 634,354 sh (New)
Richard Snow Sold Out
Glenn Greenberg Sold Out
» More
Q4 2017

TDW Guru Trades in Q4 2017

Paul Singer 688,378 sh (New)
Martin Whitman 584,173 sh (New)
Third Avenue Management 1,675,730 sh (+164.16%)
» More
Q1 2018

TDW Guru Trades in Q1 2018

Third Avenue Management 2,233,048 sh (+33.26%)
Martin Whitman 999,841 sh (+71.15%)
Paul Singer Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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
Third Avenue Management 2018-03-31 Add 33.26%0.81%$24.4 - $29.07 $ 28.246%2,233,048
Martin Whitman 2018-01-31 Add 71.15%1.18%$24.19 - $28.8 $ 28.247%999,841
Third Avenue Management 2017-12-31 Add 164.16%1.22%$24.19 - $27.9 $ 28.248%1,675,730
Martin Whitman 2017-10-31 New Buy1.65%$21.46 - $29.23 $ 28.247%584,173
Third Avenue Management 2017-09-30 New Buy0.83%$21.46 - $29.23 $ 28.249%634,354
Glenn Greenberg 2017-09-30 Sold Out $0.72 - $0.96 $ 28.243146%0
Joel Greenblatt 2017-06-30 Sold Out $0.7 - $1.15 $ 28.243262%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 213112    SIC: 1382
Compare:HKSE:00332, SHSE:603727, TSX:CFW, NAS:NCSM, SZSE:002554, NYSE:AROC, XKLS:5243, LSE:ADES, SZSE:000852, NYSE:NR, NYSE:NINE, NYSE:SOI, HKSE:00196, TSX:TCW, OSL:AKA, TSX:PD, AMEX:GLF, XKLS:5218, HSTC:PVS, XPAR:GBB » details
Traded in other countries:TD9.Germany,
Headquarter Location:USA
Tidewater Inc is a provider of larger offshore service vessels to the global energy industry. It serves the customers who are operating in more remote, deeper and increasingly hostile environments in order to meet the world's energy demands.

Tidewater Inc is a provider of larger offshore service vessels to the global energy industry. It serves the customers who are operating in more remote, deeper and increasingly hostile environments in order to meet the world's energy demands.

Top Ranked Articles about Tidewater Inc

Tidewater Announces Earnings Conference Call
Tidewater to Present at the UBS Global Oil and Gas Conference
David Darling and Mark Parker join Tidewater's Management Team
Tidewater Announces Earnings Conference Call
Tidewater Announces Appointment of President, Chief Executive Officer and Director
Tidewater to Present at the Credit Suisse 23th Annual Energy Summit
Third Avenue Exits Ralph Lauren, Buys Tidewater in 4th Quarter Some of the fund's largest trades
Third Avenue Management was founded by Martin Whitman (TradesPortfolio) in 1986. During the fourth quarter, the Third Avenue Value Fund traded the following stocks. Read more...
Third Avenue Bets on Stocks of Companies Tied to Lumber, Energy and Coal Tidewater Inc., which provides offshore service vessels to the global energy industry, emerged from bankruptcy last summer after a major restructuring
The private investment management firm established more than three decades ago by guru investor Martin Whitman (Trades, Portfolio), has added three new stocks to its $966 million Third Avenue Value Fund portfolio. Read more...
Tidewater to Present at the Cowen Energy & Natural Resources Conference
Tidewater Announces Earnings Conference Call

Ratios

vs
industry
vs
history
PB Ratio 0.66
TDW's PB Ratio is ranked higher than
81% of the 247 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.19 vs. TDW: 0.66 )
Ranked among companies with meaningful PB Ratio only.
TDW' s PB Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.62 Max: 0.85
Current: 0.66
0.47
0.85
PS Ratio 1.91
TDW's PS Ratio is ranked lower than
99.99% of the 246 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. TDW: 1.91 )
Ranked among companies with meaningful PS Ratio only.
TDW' s PS Ratio Range Over the Past 10 Years
Min: 1.71  Med: 2.42 Max: 4.69
Current: 1.91
1.71
4.69
EV-to-EBIT -7.42
TDW's EV-to-EBIT is ranked lower than
99.99% of the 126 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.63 vs. TDW: -7.42 )
Ranked among companies with meaningful EV-to-EBIT only.
TDW' s EV-to-EBIT Range Over the Past 10 Years
Min: -10.5  Med: -7.8 Max: -2.1
Current: -7.42
-10.5
-2.1
EV-to-EBITDA -21.56
TDW's EV-to-EBITDA is ranked lower than
99.99% of the 178 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.92 vs. TDW: -21.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
TDW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -45  Med: -22.6 Max: -3.6
Current: -21.56
-45
-3.6
EV-to-Revenue 2.16
TDW's EV-to-Revenue is ranked higher than
57% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.78 vs. TDW: 2.16 )
Ranked among companies with meaningful EV-to-Revenue only.
TDW' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.7  Med: 2.3 Max: 3
Current: 2.16
1.7
3
Current Ratio 4.14
TDW's Current Ratio is ranked higher than
79% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.87 vs. TDW: 4.14 )
Ranked among companies with meaningful Current Ratio only.
TDW' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 3.75 Max: 4.3
Current: 4.14
0.49
4.3
Quick Ratio 3.99
TDW's Quick Ratio is ranked higher than
82% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.57 vs. TDW: 3.99 )
Ranked among companies with meaningful Quick Ratio only.
TDW' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 3.62 Max: 4.18
Current: 3.99
0.48
4.18
Days Inventory 37.53
TDW's Days Inventory is ranked higher than
71% of the 202 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 46.50 vs. TDW: 37.53 )
Ranked among companies with meaningful Days Inventory only.
TDW' s Days Inventory Range Over the Past 10 Years
Min: 0  Med: 0 Max: 37.53
Current: 37.53
0
37.53
Days Sales Outstanding 135.83
TDW's Days Sales Outstanding is ranked lower than
97% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 79.63 vs. TDW: 135.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
TDW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0  Med: 0 Max: 135.83
Current: 135.83
0
135.83
Days Payable 70.64
TDW's Days Payable is ranked higher than
58% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 49.44 vs. TDW: 70.64 )
Ranked among companies with meaningful Days Payable only.
TDW' s Days Payable Range Over the Past 10 Years
Min: 0  Med: 0 Max: 70.64
Current: 70.64
0
70.64

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 5.80
TDW's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 111 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.20 vs. TDW: 5.80 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TDW' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.78  Med: 5.91 Max: 6.5
Current: 5.8
5.78
6.5
Price-to-Tangible-Book 0.68
TDW's Price-to-Tangible-Book is ranked higher than
83% of the 232 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.38 vs. TDW: 0.68 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TDW' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.58  Med: 0.64 Max: 0.76
Current: 0.68
0.58
0.76
Price-to-Median-PS-Value 0.80
TDW's Price-to-Median-PS-Value is ranked lower than
99.99% of the 217 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.91 vs. TDW: 0.80 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TDW' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.79  Med: 0.93 Max: 1.9
Current: 0.8
0.79
1.9
Earnings Yield (Greenblatt) % -13.45
TDW's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 263 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.77 vs. TDW: -13.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TDW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -46.9  Med: -12.8 Max: -9.5
Current: -13.45
-46.9
-9.5

More Statistics

Revenue (TTM) (Mil) $311.05
EPS (TTM) $ -2.69
52-Week Range $20.37 - 35.98
Shares Outstanding (Mil)24.10

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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