NYSE:TDW (USA) Also trade in: Germany Mexico

Tidewater Inc

$ 22.44 -0.44 (-1.92%)
Volume: 238,689 Avg Vol (1m): 234,454
Market Cap $: 841.81 Mil Enterprise Value $: 889.68 Mil
P/E (TTM): 0.00 P/B: 0.76
Earnings Power Value -38.5
Net Current Asset Value -0.24
Tangible Book 30.29
Projected FCF 14.37
Median P/S Value 42.87
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.89
Cash-To-Debt ranked higher than
63.53% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 10000, Med: 0.49, Min: 0.01
TDW: 0.89
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.33, Max: 7.52
Current: 0.89
0.03
7.52
Equity-to-Asset 0.62
Equity-to-Asset ranked lower than
80.00% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 1, Med: 0.5, Min: -1.89
TDW: 0.62
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.28, Med: 0.55, Max: 0.63
Current: 0.62
0.28
0.63
Debt-to-Equity 0.39
Debt-to-Equity ranked higher than
56.22% of 201 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 24.61, Med: 0.48, Min: 0.01
TDW: 0.39
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.08, Med: 0.55, Max: 1.24
Current: 0.39
0.08
1.24
Debt-to-EBITDA -10.01
Debt-to-EBITDA ranked lower than
100.00% of 165 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 300.76, Med: 4.06, Min: 0.01
TDW: -10.01
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -10.01, Med: 3.5, Max: 21.2
Current: -10.01
-10.01
21.2
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.97
DISTRESS
GREY
SAFE
Beneish M-Score -2.51
Not Manipulator
Manipulator

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -7.36
Operating Margin ranked lower than
91.83% of 257 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 40233.33, Med: -0.47, Min: -5900
TDW: -7.36
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -19.49, Med: 11.92, Max: 17.15
Current: -7.36
-19.49
17.15
Net Margin % -35.24
Net Margin ranked lower than
94.55% of 257 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 42500, Med: -2.21, Min: -9530
TDW: -35.24
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -109.73, Med: 1.92, Max: 12.12
Current: -35.24
-109.73
12.12
ROE % -14.90
ROE ranked lower than
97.61% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 6673.3, Med: -2.94, Min: -481.99
TDW: -14.9
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -33.56, Med: -2.53, Max: 6.92
Current: -14.9
-33.56
6.92
ROA % -9.00
ROA ranked lower than
97.32% of 261 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 388.31, Med: -1.81, Min: -2069.94
TDW: -9
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -14.39, Med: -1.35, Max: 4.3
Current: -9
-14.39
4.3
ROC (Joel Greenblatt) % -11.17
ROC (Joel Greenblatt) ranked lower than
91.51% of 259 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 30208.33, Med: -1.41, Min: -68416.67
TDW: -11.17
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -17.72, Med: -0.45, Max: 8.77
Current: -11.17
-17.72
8.77
3-Year Total Revenue Growth Rate -35.20
3-Year Revenue Growth Rate ranked lower than
100.00% of 229 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 524.6, Med: -14.2, Min: -100
TDW: -42.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -42.6, Med: -7.7, Max: 11.9
Current: -42.6
-42.6
11.9

» TDW's 30-Y Financials

Financials (Next Earnings Date: 2019-08-14)

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Business Description

Industry Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS : 213112    SIC : 1389
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
Traded in other countries TD9.Germany
Address 6002 Rogerdale Road, Suite 600, Houston, TX, USA, 77072-1655
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

Current vs industry vs history
PB Ratio 0.76
PB Ratio ranked higher than
81.38% of 247 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2155, Med: 1.19, Min: 0.01
TDW: 0.76
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.42, Med: 0.7, Max: 0.94
Current: 0.76
0.42
0.94
PS Ratio 1.52
PS Ratio ranked lower than
100.00% of 246 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 99.9, Med: 1, Min: 0.01
TDW: 1.52
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.24, Med: 2.89, Max: 4.69
Current: 1.52
1.24
4.69
Price-to-Operating-Cash-Flow 49.12
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 147 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 700, Med: 10, Min: 0.22
TDW: 49.12
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 27.21, Med: 47.84, Max: 81.46
Current: 49.12
27.21
81.46
EV-to-EBIT -8.66
EV-to-EBIT ranked lower than
100.00% of 126 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2051.66, Med: 18.63, Min: 0.44
TDW: -8.66
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -31.4, Med: -6.4, Max: -0.6
Current: -8.66
-31.4
-0.6
EV-to-EBITDA -20.35
EV-to-EBITDA ranked lower than
100.00% of 178 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 514.82, Med: 11.92, Min: 0.18
TDW: -20.35
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -249.8, Med: -10.9, Max: -0.7
Current: -20.35
-249.8
-0.7
EV-to-Revenue 2.02
EV-to-Revenue ranked higher than
56.86% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 534.44, Med: 1.78, Min: 0.08
TDW: 2.02
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.6, Med: 2.4, Max: 4.7
Current: 2.02
1.6
4.7
Current Ratio 4.32
Current Ratio ranked higher than
78.88% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 21191.35, Med: 1.87, Min: 0.01
TDW: 4.32
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.49, Med: 2.13, Max: 5
Current: 4.32
0.49
5
Quick Ratio 4.13
Quick Ratio ranked higher than
82.47% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 21191.35, Med: 1.57, Min: 0.01
TDW: 4.13
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.48, Med: 1.97, Max: 4.82
Current: 4.13
0.48
4.82
Days Inventory 28.98
Days Inventory ranked higher than
70.79% of 202 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 849.96, Med: 46.5, Min: 0.11
TDW: 28.98
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 12.54, Med: 21.65, Max: 32.88
Current: 28.98
12.54
32.88
Days Sales Outstanding 94.22
Days Sales Outstanding ranked lower than
96.83% of 221 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 558.89, Med: 79.63, Min: 0.76
TDW: 94.22
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 64.2, Med: 84.59, Max: 105.86
Current: 94.22
64.2
105.86
Days Payable 29.87
Days Payable ranked higher than
58.28% of 163 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 890.37, Med: 49.44, Min: 0.08
TDW: 29.87
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 18.52, Med: 24.94, Max: 34.97
Current: 29.87
18.52
34.97

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -12.90
3-Year Share Buyback Rate ranked lower than
100.00% of 180 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 100, Med: -4, Min: -620.8
TDW: -12.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -12.9, Med: 0, Max: 0
Current: -12.9
-12.9
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.74
Price-to-Tangible-Book ranked higher than
82.76% of 232 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2155, Med: 1.38, Min: 0.01
TDW: 0.74
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.44, Med: 0.74, Max: 0.87
Current: 0.74
0.44
0.87
Price-to-Projected-FCF 1.56
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 125 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 76.5, Med: 1.04, Min: 0.02
TDW: 1.56
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.07, Med: 1.34, Max: 1.61
Current: 1.56
1.07
1.61
Price-to-Median-PS-Value 0.52
Price-to-Median-PS-Value ranked lower than
100.00% of 217 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 40, Med: 0.91, Min: 0.02
TDW: 0.52
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.41, Med: 0.91, Max: 1.3
Current: 0.52
0.41
1.3
Earnings Yield (Joel Greenblatt) % -11.54
Earnings Yield (Greenblatt) ranked lower than
95.82% of 263 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 227.27, Med: -0.77, Min: -277.78
TDW: -11.54
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -156.2, Med: -15.7, Max: -3.2
Current: -11.54
-156.2
-3.2

More Statistics

Revenue (TTM) (Mil) $ 437.18
EPS (TTM) $ -5.01
Beta 0
Volatility % 37.63
52-Week Range $ 18.36 - 36.09
Shares Outstanding (Mil) 37.51

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y