Tidewater (FRA:TD9) FCF Yield % : 1.46 (As of Apr. 28, 2024)

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What is Tidewater FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tidewater's Trailing 12-Month Free Cash Flow is €67.7 Mil, and Market Cap is €4,664.0 Mil. Therefore, Tidewater's FCF Yield % for today is 1.46%.

The historical rank and industry rank for Tidewater's FCF Yield % or its related term are showing as below:

FRA:TD9' s FCF Yield % Range Over the Past 10 Years
Min: -44.15 Med: -1.72 Max: 4.81
Current: 1.46

During the past 13 years, the highest FCF Yield % of Tidewater was 4.81%. The lowest was -44.15%. And the median was -1.72%.

FRA:TD9's FCF Yield % is ranked worse than
52.22% of 1080 companies
in the Oil & Gas industry
Industry Median: 1.945 vs FRA:TD9: 1.46

Tidewater's FCF Margin % for the quarter that ended in Dec. 2023 was 12.83%.

Tidewater FCF Yield % Historical Data

The historical data trend for Tidewater's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tidewater FCF Yield % Chart

Tidewater Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-6.59

-3.10

1.41

1.35

1.96

Tidewater Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															9.26	0.75	0.13	3.08	4.17

Competitive Comparison of Tidewater's FCF Yield %

For the Oil & Gas Equipment & Services subindustry, Tidewater's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tidewater's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tidewater's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tidewater's FCF Yield % falls into.

Tidewater FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tidewater's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	67.048	/	3420.371185
	=	1.96%

Tidewater's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	35.621	*	4	/	3420.371185
	=	4.17%

Tidewater FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Tidewater FCF Yield % Related Terms

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Tidewater (FRA:TD9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tidewater Inc (FRA:TD9) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TDW:USA TD9:Germany

Address

842 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77024

Website

https://www.tdw.com

Tidewater Inc provides offshore service vessels and marine support services to the global offshore energy industry through the operation of a diversified fleet of marine service vessels. The company's vessels and associated vessel services provide support for all phases of offshore exploration, field development, and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and remotely operated vehicle operations and a variety of specialized services. The company operates in the following principal geographical areas the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. The majority of its revenue is derived from West Africa.

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