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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 7.52
TDW's Cash-to-Debt is ranked higher than
76% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. TDW: 7.52 )
Ranked among companies with meaningful Cash-to-Debt only.
TDW' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.52  Med: 7.52 Max: 7.52
Current: 7.52
Equity-to-Asset 0.28
TDW's Equity-to-Asset is ranked lower than
81% of the 253 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.51 vs. TDW: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
TDW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.28 Max: 0.28
Current: 0.28
Debt-to-Equity 0.08
TDW's Debt-to-Equity is ranked higher than
87% of the 204 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. TDW: 0.08 )
Ranked among companies with meaningful Debt-to-Equity only.
TDW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08  Med: 0.08 Max: 0.08
Current: 0.08
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 : 2/10

vs
industry
vs
history
Operating Margin % -95.93
TDW's Operating Margin % is ranked lower than
93% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.51 vs. TDW: -95.93 )
Ranked among companies with meaningful Operating Margin % only.
TDW' s Operating Margin % Range Over the Past 10 Years
Min: -95.93  Med: 0 Max: 0
Current: -95.93
-95.93
0
Net Margin % -216.77
TDW's Net Margin % is ranked lower than
96% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -6.40 vs. TDW: -216.77 )
Ranked among companies with meaningful Net Margin % only.
TDW' s Net Margin % Range Over the Past 10 Years
Min: -216.77  Med: 0 Max: 0
Current: -216.77
-216.77
0
ROE % -276.15
TDW's ROE % is ranked lower than
99% of the 249 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.01 vs. TDW: -276.15 )
Ranked among companies with meaningful ROE % only.
TDW' s ROE % Range Over the Past 10 Years
Min: -276.15  Med: 0 Max: 0
Current: -276.15
-276.15
0
ROA % -78.26
TDW's ROA % is ranked lower than
98% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.79 vs. TDW: -78.26 )
Ranked among companies with meaningful ROA % only.
TDW' s ROA % Range Over the Past 10 Years
Min: -78.26  Med: 0 Max: 0
Current: -78.26
-78.26
0
ROC (Joel Greenblatt) % -47.73
TDW's ROC (Joel Greenblatt) % is ranked lower than
93% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.53 vs. TDW: -47.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TDW' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -47.73  Med: 0 Max: 0
Current: -47.73
-47.73
0
GuruFocus has detected 1 Warning Sign with Tidewater Inc TDW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TDW's 30-Y Financials

Financials


» Details

Guru Trades

Q4 2016

TDW Guru Trades in Q4 2016

HOTCHKIS & WILEY 10,372 sh (New)
Glenn Greenberg 19,625 sh (unchged)
Jeremy Grantham 29,700 sh (unchged)
Richard Snow 1,837,634 sh (-0.66%)
Donald Smith 859,599 sh (-2.35%)
Jim Simons 52,200 sh (-96.33%)
» More
Q1 2017

TDW Guru Trades in Q1 2017

Paul Tudor Jones 34,200 sh (New)
Joel Greenblatt 12,550 sh (New)
Richard Snow 2,940,264 sh (+60.00%)
Jeremy Grantham 40,500 sh (+36.36%)
Glenn Greenberg 19,625 sh (unchged)
Donald Smith Sold Out
HOTCHKIS & WILEY Sold Out
Jim Simons Sold Out
» More
Q2 2017

TDW Guru Trades in Q2 2017

Glenn Greenberg 19,625 sh (unchged)
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt 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
» 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 2017-09-30 New Buy0.83%$21.46 - $29.23 $ 25.03-4%634,354
Glenn Greenberg 2017-09-30 Sold Out $0.72 - $0.96 $ 25.032777%0
Joel Greenblatt 2017-06-30 Sold Out $0.7 - $1.15 $ 25.032880%0
Joel Greenblatt 2017-03-31 New Buy$0.81 - $3.78 $ 25.031322%12,550
HOTCHKIS & WILEY 2017-03-31 Sold Out $0.81 - $3.78 $ 25.031322%0
HOTCHKIS & WILEY 2016-12-31 New Buy$1.49 - $4.33 $ 25.03817%10,372
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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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 213112    SIC: 1382
Compare:SZSE:002629, TSX:TOT, TSX:CFW, HKSE:00196, HKSE:03303, OSL:KVAER, HKSE:00568, NYSE:BAS, LSE:ADES, SHSE:601798, TSX:STEP, HKSE:00332, OSL:PGS, OSL:BWO, OSL:AKA, NAS:MTRX, NYSE:NGS, SHSE:603800, XTER:O2C, ISX:APEX » 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.

Ratios

vs
industry
vs
history
PB Ratio 0.47
TDW's PB Ratio is ranked higher than
84% of the 247 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.19 vs. TDW: 0.47 )
Ranked among companies with meaningful PB Ratio only.
TDW' s PB Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.53
Current: 0.47
0
0.53
EV-to-EBIT 0.14
TDW's EV-to-EBIT is ranked higher than
99% of the 106 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 16.84 vs. TDW: 0.14 )
Ranked among companies with meaningful EV-to-EBIT only.
TDW' s EV-to-EBIT Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.73
Current: 0.14
0
0.73
EV-to-EBITDA 0.19
TDW's EV-to-EBITDA is ranked higher than
99% of the 167 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.82 vs. TDW: 0.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
TDW' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1
Current: 0.19
0
1
EV-to-Revenue -0.26
TDW's EV-to-Revenue is ranked lower than
99.99% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.85 vs. TDW: -0.26 )
Ranked among companies with meaningful EV-to-Revenue only.
TDW' s EV-to-Revenue Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: -0.26
Current Ratio 4.30
TDW's Current Ratio is ranked higher than
85% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.85 vs. TDW: 4.30 )
Ranked among companies with meaningful Current Ratio only.
TDW' s Current Ratio Range Over the Past 10 Years
Min: 4.3  Med: 4.3 Max: 4.3
Current: 4.3
Quick Ratio 4.18
TDW's Quick Ratio is ranked higher than
87% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.55 vs. TDW: 4.18 )
Ranked among companies with meaningful Quick Ratio only.
TDW' s Quick Ratio Range Over the Past 10 Years
Min: 4.18  Med: 4.18 Max: 4.18
Current: 4.18
Days Inventory 10.70
TDW's Days Inventory is ranked higher than
77% of the 201 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 50.63 vs. TDW: 10.70 )
Ranked among companies with meaningful Days Inventory only.
TDW' s Days Inventory Range Over the Past 10 Years
Min: 0  Med: 0 Max: 10.7
Current: 10.7
0
10.7
Days Sales Outstanding 476.41
TDW's Days Sales Outstanding is ranked lower than
99% of the 219 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 86.21 vs. TDW: 476.41 )
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: 476.41
Current: 476.41
0
476.41
Days Payable 60.38
TDW's Days Payable is ranked higher than
54% of the 154 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 56.67 vs. TDW: 60.38 )
Ranked among companies with meaningful Days Payable only.
TDW' s Days Payable Range Over the Past 10 Years
Min: 0  Med: 0 Max: 60.38
Current: 60.38
0
60.38

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.42
TDW's Price-to-Tangible-Book is ranked higher than
85% of the 231 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.35 vs. TDW: 0.42 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TDW' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.5
Current: 0.42
0
0.5
Earnings Yield (Greenblatt) % 696.74
TDW's Earnings Yield (Greenblatt) % is ranked higher than
100% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.98 vs. TDW: 696.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TDW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1081.87
Current: 696.74
0
1081.87

More Statistics

Revenue (TTM) (Mil) $115.11
Short Percentage of Float0.00%
52-Week Range $20.37 - 30.35
Shares Outstanding (Mil)21.92

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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