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Also traded in: Germany, Mexico

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 1.04
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. TDW: 1.04 )
Ranked among companies with meaningful Cash-to-Debt only.
TDW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.33 Max: 7.52
Current: 1.04
0.03
7.52
Equity-to-Asset 0.59
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. TDW: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
TDW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.55 Max: 0.59
Current: 0.59
0.28
0.59
Debt-to-Equity 0.47
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. TDW: 0.47 )
Ranked among companies with meaningful Debt-to-Equity only.
TDW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08  Med: 0.56 Max: 1.24
Current: 0.47
0.08
1.24
Debt-to-EBITDA -30.94
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. TDW: -30.94 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TDW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -30.94  Med: 3.72 Max: 21.2
Current: -30.94
-30.94
21.2
Piotroski F-Score: 5
Altman Z-Score: 1.17
Beneish M-Score: -4.27
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 % -5.01
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. TDW: -5.01 )
Ranked among companies with meaningful Operating Margin % only.
TDW' s Operating Margin % Range Over the Past 10 Years
Min: -19.49  Med: 11.95 Max: 17.15
Current: -5.01
-19.49
17.15
Net Margin % -27.34
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. TDW: -27.34 )
Ranked among companies with meaningful Net Margin % only.
TDW' s Net Margin % Range Over the Past 10 Years
Min: -109.73  Med: 8.19 Max: 12.12
Current: -27.34
-109.73
12.12
ROE % -8.02
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. TDW: -8.02 )
Ranked among companies with meaningful ROE % only.
TDW' s ROE % Range Over the Past 10 Years
Min: -33.56  Med: 1.41 Max: 6.92
Current: -8.02
-33.56
6.92
ROA % -3.80
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. TDW: -3.80 )
Ranked among companies with meaningful ROA % only.
TDW' s ROA % Range Over the Past 10 Years
Min: -14.39  Med: 0.88 Max: 4.3
Current: -3.8
-14.39
4.3
ROC (Joel Greenblatt) % -4.07
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. TDW: -4.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TDW' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.72  Med: 2.92 Max: 8.77
Current: -4.07
-17.72
8.77
3-Year Revenue Growth Rate -25.20
TDW's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 229 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.20 vs. TDW: -25.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TDW' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -25.2  Med: 1.55 Max: 11.9
Current: -25.2
-25.2
11.9
GuruFocus has detected 2 Warning Signs 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


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

» Details

Guru Trades

Q4 2017

TDW Guru Trades in Q4 2017

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

TDW Guru Trades in Q1 2018

Third Avenue Value Fund 999,841 sh (+71.15%)
Third Avenue Management 2,233,048 sh (+33.26%)
Paul Singer Sold Out
» More
Q2 2018

TDW Guru Trades in Q2 2018

Third Avenue Value Fund 1,497,179 sh (+49.74%)
Third Avenue Management 2,259,154 sh (+1.17%)
» More
Q3 2018

TDW Guru Trades in Q3 2018

Joel Greenblatt 19,317 sh (New)
Paul Tudor Jones 10,366 sh (New)
Third Avenue Value Fund 1,497,179 sh (unchged)
Third Avenue Management 2,238,085 sh (-0.93%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Tidewater Inc does not have enough historical financial data to display Peter Lynch Chart.

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, TDW.Mexico,
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.

Guru Investment Theses on Tidewater Inc

Third Avenue Management Comments on Tidewater - Nov 01, 2018

During the quarter, Tidewater (NYSE:TDW), which is the world’s largest operator of offshore service vessels, reached an agreement to acquire smaller peer Gulfmark Offshore and continued to contribute strongly to Fund performance. Tidewater is in prime position to consolidate a beleaguered but recovering offshore supply vessel industry owing to its net cash balance sheet and right-sized cost structure, both of which were achieved through the bankruptcy process. Shortly after the Tidewater announcement, smaller industry peer Harvey Gulf International made a competing bid for Gulfmark, which is indicative of the amount of consolidation taking place in the offshore oil services industry today. We expect the Tidewater and Gulfmark transaction to close as announced and for the combined company to continue to be in a unique position to seek consolidation opportunities to build scale, efficiency and market position into a strengthening market.

From Third Avenue Management (Trades, Portfolio)'s third-quarter 2018 shareholder letter.

Check out Third Avenue Management latest stock trades

Top Ranked Articles about Tidewater Inc

Recent Analysis Shows Tidewater, Western Gas Equity Partners, LP, Prestige Consumer Healthcare, Teekay LNG Partners, American Campus Communities, and ARC Document Solutions Market Influences — Renewed Outlook, Key Drivers of Growth
Third Avenue Management Comments on Tidewater Guru stock highlight
During the quarter, Tidewater (NYSE:TDW), which is the world’s largest operator of offshore service vessels, reached an agreement to acquire smaller peer Gulfmark Offshore and continued to contribute strongly to Fund performance. Tidewater is in prime position to consolidate a beleaguered but recovering offshore supply vessel industry owing to its net cash balance sheet and right-sized cost structure, both of which were achieved through the bankruptcy process. Shortly after the Tidewater announcement, smaller industry peer Harvey Gulf International made a competing bid for Gulfmark, which is indicative of the amount of consolidation taking place in the offshore oil services industry today. We expect the Tidewater and Gulfmark transaction to close as announced and for the combined company to continue to be in a unique position to seek consolidation opportunities to build scale, efficiency and market position into a strengthening market. Read more...
Tidewater Announces Earnings Conference Call
Tidewater And GulfMark To Combine To Create Global Offshore Leader
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

Ratios

vs
industry
vs
history
PB Ratio 0.61
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: 0.61 )
Ranked among companies with meaningful PB Ratio only.
TDW' s PB Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.7 Max: 0.94
Current: 0.61
0.42
0.94
PS Ratio 1.79
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: 1.79 )
Ranked among companies with meaningful PS Ratio only.
TDW' s PS Ratio Range Over the Past 10 Years
Min: 1.77  Med: 3.73 Max: 4.69
Current: 1.79
1.77
4.69
Price-to-Free-Cash-Flow 25.73
TDW's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 99 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 16.13 vs. TDW: 25.73 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TDW' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 25.28  Med: 37.26 Max: 43.71
Current: 25.73
25.28
43.71
Price-to-Operating-Cash-Flow 19.06
TDW's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 147 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.00 vs. TDW: 19.06 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TDW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 18.73  Med: 29.81 Max: 35.88
Current: 19.06
18.73
35.88
EV-to-EBIT -15.86
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: -15.86 )
Ranked among companies with meaningful EV-to-EBIT only.
TDW' s EV-to-EBIT Range Over the Past 10 Years
Min: -18.2  Med: -1.3 Max: -0.6
Current: -15.86
-18.2
-0.6
EV-to-EBITDA -53.40
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: -53.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
TDW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -61.4  Med: -1.4 Max: -0.7
Current: -53.4
-61.4
-0.7
EV-to-Revenue 2.59
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: 2.59 )
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: 4
Current: 2.59
1.7
4
Current Ratio 5.00
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: 5.00 )
Ranked among companies with meaningful Current Ratio only.
TDW' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 2.13 Max: 5
Current: 5
0.49
5
Quick Ratio 4.82
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: 4.82 )
Ranked among companies with meaningful Quick Ratio only.
TDW' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.91 Max: 4.82
Current: 4.82
0.48
4.82
Days Inventory 45.35
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: 45.35 )
Ranked among companies with meaningful Days Inventory only.
TDW' s Days Inventory Range Over the Past 10 Years
Min: 12.54  Med: 19.64 Max: 45.35
Current: 45.35
12.54
45.35
Days Sales Outstanding 108.42
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: 108.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
TDW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.2  Med: 82.56 Max: 108.42
Current: 108.42
64.2
108.42
Days Payable 46.96
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: 46.96 )
Ranked among companies with meaningful Days Payable only.
TDW' s Days Payable Range Over the Past 10 Years
Min: 18.52  Med: 23.74 Max: 46.96
Current: 46.96
18.52
46.96

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 4.82
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: 4.82 )
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: 4.74  Med: 6.06 Max: 6.85
Current: 4.82
4.74
6.85
Price-to-Tangible-Book 0.62
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: 0.62 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TDW' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.6  Med: 0.77 Max: 0.87
Current: 0.62
0.6
0.87
Price-to-Median-PS-Value 0.49
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: 0.49 )
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: 0.49  Med: 0.75 Max: 0.94
Current: 0.49
0.49
0.94
Earnings Yield (Greenblatt) % -6.28
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: -6.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TDW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -156.2  Med: -77.65 Max: -5.5
Current: -6.28
-156.2
-5.5

More Statistics

Revenue (TTM) (Mil) $296.29
EPS (TTM) $ -3.27
Volatility45.64%
52-Week Range $21.12 - 36.09
Shares Outstanding (Mil)36.31

Analyst Estimate

Mar18 Mar19
Revenue (Mil $) 460 507
EBIT (Mil $) -77 -10
EBITDA (Mil $) 17 66
EPS ($) -59.07 -2.01
EPS without NRI ($) -59.07 -2.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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