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XNYSTDW
Market cap2.90bUSD
Jan 10, Last price  
55.46USD
1D
-0.68%
1Q
-18.30%
Jan 2017
-48.23%
Name

Tidewater Inc

Chart & Performance

D1W1MN
XNYS:TDW chart
P/E
29.86
P/S
2.87
EPS
1.86
Div Yield, %
0.00%
Shrs. gr., 5y
14.76%
Rev. gr., 5y
19.96%
Revenues
1.01b
+55.94%
1,055,388,0001,067,007,0001,244,165,0001,435,103,0001,495,517,000979,062,000601,611,000330,122,000406,520,000486,549,000397,038,000371,033,000647,684,0001,009,985,000
Net income
97m
P
105,616,00087,411,000150,750,000140,255,000-65,190,000-160,183,000-660,118,000-2,248,227,712-171,517,000-141,743,000-196,242,000-128,969,000-21,749,00097,185,000
CFO
105m
+160.29%
264,206,000222,421,000213,923,000104,617,000358,713,000253,360,00029,821,000-57,133,0003,941,000-31,423,0003,986,00015,006,00040,226,000104,705,000
Dividend
Dec 30, 20200.01 USD/sh
Earnings
Feb 26, 2025

Profile

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.
IPO date
May 22, 1981
Employees
6,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑032015‑03
Income
Revenues
1,009,985
55.94%
647,684
74.56%
Cost of revenue
835,381
618,487
Unusual Expense (Income)
NOPBT
174,604
29,197
NOPBT Margin
17.29%
4.51%
Operating Taxes
43,308
19,886
Tax Rate
24.80%
68.11%
NOPAT
131,296
9,311
Net income
97,185
-546.85%
(21,749)
-83.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
(35,025)
BB yield
0.92%
Debt
Debt current
103,077
2,111
Long-term debt
636,663
174,541
Deferred revenue
Other long-term liabilities
64,985
67,843
Net debt
465,303
12,460
Cash flow
Cash from operating activities
104,705
40,226
CAPEX
(31,588)
(16,637)
Cash from investing activities
(610,273)
(23,809)
Cash from financing activities
615,556
(2,716)
FCF
(514,284)
(93,471)
Balance
Cash
274,437
164,192
Long term investments
Excess cash
223,938
131,808
Stockholders' equity
(634,062)
(691,000)
Invested Capital
2,471,182
1,756,625
ROIC
6.21%
0.56%
ROCE
9.50%
2.74%
EV
Common stock shares outstanding
52,937
44,132
Price
72.11
95.69%
36.85
244.07%
Market cap
3,817,287
134.73%
1,626,264
270.27%
EV
4,281,048
1,638,746
EBITDA
303,381
112,719
EV/EBITDA
14.11
14.54
Interest
48,472
17,189
Interest/NOPBT
27.76%
58.87%