Tidewater Inc.(TDW) Stock Research - Grey Stern Research

Tidewater Inc. (TDW) Stock Analysis

$36.04 (5.75%)

TDW Financial Performance


Use the table below to view Tidewater Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $34.08 -
52 Week Low $31.17 -
52 Week High $111.42 -
Market Cap $1.8 Billion 8/16
Gross Margin -86% 16/16
Profit Margin 11% 3/16
EBITDA margin 25% 3/16
Q4 - 2024 Revenue $345.1 Million 10/16
Q4 - 2024 Earnings $36.9 Million 8/16
Q4 - 2024 Free Cash Flow $114.3 Million 4/16
Trailing 4 Quarters Revenue $1.3 Billion 11/16
Trailing 4 Quarters Earnings $180.7 Million 8/16
Quarterly Earnings Growth -2% 10/16
Annual Earnings Growth 55% 6/16
Quarterly Revenue Growth 14% 4/16
Annual Revenue Growth 12% 8/16
Cash On Hand $324.9 Million 7/16
Short Term Debt $65.4 Million 5/16
Long Term Debt $571.7 Million 7/16

Tidewater Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Tidewater Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 9.71 8/16
PS 1.30 2/16
PB 1.58 4/16
PC 5.40 9/16
Liabilities to Equity 0.87 7/16
ROA 0.09 4/16
ROE 0.16 5/16
Current Ratio 2.15 8/16
Quick Ratio 0.34 5/16
Long Term Debt to Equity 0.51 3/16
Debt to Equity 0.57 3/16
Burn Rate 140.66 1/16
Cash to Cap 0.19 8/16
CCR 3.10 3/16
EV to EBITDA 24.35 6/16
EV to Revenue 1.54 2/16

Company Details

Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm development and maintenance, including towing of and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover, and production activities; offshore construction, and seismic and subsea support; geotechnical survey support for windfarm construction; and various specialized services, such as pipe and cable laying. The company operates and charters deepwater vessels, including platform supply and horsepower anchor handling tug supply vessels for use in transporting supplies and equipment from shore bases to deepwater and intermediate water depth offshore drilling rigs and production platforms; towing-supply vessels for use in intermediate and shallow waters; and crew boats, utility vessels, and offshore tugs to transport personnel and supplies from shore bases to offshore drilling rigs, platforms, and other installations. It also operates offshore tugs for use in tow floating drilling rigs and barges; and assisting in the docking of tankers, as well as in pipe and cable laying, and construction barges. The company serves oil and natural gas exploration, field development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations, and other related companies; drilling contractors; and other companies, such as offshore construction, windfarm development, diving, and well stimulation companies. As of December 31, 2021, it owned 135 vessels. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.

CEO: Mr. Quintin Kneen

Website: https://www.tdw.com

Address: 6002 Rogerdale Rd Ste 600 Houston, TEXAS

Exchange: New York Stock Exchange

Industry: Oil & Gas Equipment & Services

Tidewater Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Tidewater Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
TechnipFMC plc FTI $11.6 Billion
RPC, Inc. RES $1.1 Billion
NOV Inc. NOV $4.7 Billion
Forum Energy Technologies, Inc. FET $187.5 Million
Dril-Quip, Inc. DRQ $530.9 Million
Liberty Energy Inc. LBRT $2.0 Billion
Ranger Energy Services, Inc. RNGR $279.2 Million
Natural Gas Services Group, Inc. NGS $237.7 Million
CSI Compressco LP CCLP $344.8 Million
NexTier Oilfield Solutions Inc. NEX $2.4 Billion
ChampionX Corporation CHX $4.8 Billion
Bristow Group Inc. VTOL $838.9 Million
Weatherford International plc WFRD $3.0 Billion
Valaris Limited VAL $2.3 Billion
Expro Group Holdings N.V. XPRO $967.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TDW Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 345.1 Million $36.9 Million
Q3 2024 $ 340.4 Million $46.4 Million
Q2 2024 $ 339.2 Million $50.4 Million
Q1 2024 $ 321.2 Million $47.0 Million
Q4 2023 $ 302.7 Million $37.7 Million
Q3 2023 $ 299.3 Million $26.2 Million
Q2 2023 $ 215.0 Million $22.6 Million
Q1 2023 $ 193.1 Million $10.7 Million

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TDW Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $324.9 Million $2.1 Billion $637.1 Million $1.1 Billion
Q3 2024 $280.8 Million $2.0 Billion $650.5 Million $1.1 Billion
Q2 2024 $315.9 Million $2.1 Billion $711.0 Million $1.1 Billion
Q1 2024 $287.3 Million $2.1 Billion $723.3 Million $1.1 Billion
Q4 2023 $274.4 Million $2.1 Billion $734.4 Million $1.0 Billion
Q3 2023 $275.1 Million $2.1 Billion $743.7 Million $1.0 Billion
Q2 2023 $171.3 Million $1.3 Billion $182.0 Million $893.1 Million
Q1 2023 $165.1 Million $1.3 Billion $169.4 Million $873.3 Million

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TDW Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $114.3 Million $23.0 Million $0
Q3 2024 $43.4 Million -$5.7 Million -$31.3 Million
Q2 2024 $0 $0 $0
Q1 2024 $43.8 Million -$10.9 Million $11.6 Million
Q4 2023 $38.8 Million -$8.4 Million -$4.1 Million
Q3 2023 $29.2 Million -$5.7 Million $107.3 Million
Q2 2023 $892,000 -$8.8 Million $2.1 Million
Q1 2023 $4.1 Million -$8.7 Million $4.7 Million

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