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Tidewater Inc NYSE: TDW
Tidewater Inc.
| Name | Tidewater Inc |
| Ticker | TDW |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
|
Price
52W Low/High |
14.00
4.13 / 15.53 |
| Momentum | Neutral |
| Market cap | 570 M |
| 1Y Total Return |
171.32%
Strong |
| 1Y Volatility |
77.50%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Tidewater Inc.
Details
| Ticker | TDW |
| Name | Tidewater Inc |
| ISIN | US88642R1095 |
| CUSIP | 88642R109 |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 5/7/21
| Close Price | 14.00 |
| 52W Low/High | 4.13 / 15.53 |
| Market cap | 570 M |
| 1Y Total Return |
171.32%
Strong |
| 1Y Volatility |
77.50%
High Risk |
| Beta | 0.80 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 12/2/15 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -58.5% |
| Cash from Op. / Cur. Liabilities | 0.22 |
| Diluted Earnings / Share | -5.26 |
| ROE | - |
| ROIC | -19.0% |
| Price / Revenue | 1.6 |
| Price / Book | 0.7 |
| Price / CF | 15.3 |
| Current Ratio | 2.1 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 0.21 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
364
|
481
|
437
|
-
|
602
|
979
|
|
| Gross Profit |
111
|
150
|
143
|
-
|
196
|
365
|
|
| R&D |
0
|
0
|
0
|
-
|
0
|
0
|
|
| EBITDA |
-110
|
-19
|
-44
|
-
|
-411
|
97
|
|
| Operating Income |
-195
|
-96
|
-105
|
-
|
-578
|
-70
|
|
| Net Income exc. Extra |
-
|
-
|
-
|
-
|
-
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
41
|
40
|
37
|
-
|
1
|
1
|
|
| EPS exc. Extra |
-5.26
|
-3.57
|
-5.40
|
-
|
-452.26
|
-110.00
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
24.19
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
10.98%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
1,189
|
1,553
|
1,809
|
1,686
|
4,191
|
4,984
|
|
| Cash, Eq & Invt ShortTerm |
141
|
200
|
398
|
445
|
706
|
678
|
|
| Total Current Assets |
364
|
518
|
674
|
816
|
1,141
|
1,323
|
|
| Total Non-Current Assets |
825
|
1,035
|
1,135
|
870
|
3,049
|
3,660
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
400
|
554
|
682
|
701
|
2,540
|
2,678
|
|
| Total Current Liabilities |
173
|
190
|
156
|
197
|
2,329
|
2,452
|
|
| Long Term Debt |
228
|
365
|
526
|
503
|
211
|
226
|
|
| Shareholder equity |
788
|
997
|
1,126
|
983
|
1,635
|
2,300
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
37
|
-56
|
7
|
-
|
30
|
253
|
|
| Depreciation |
74
|
75
|
59
|
-
|
167
|
182
|
|
| Cash from Investing |
26
|
11
|
67
|
-
|
15
|
-135
|
|
| Capex |
26
|
11
|
23
|
-
|
11
|
184
|
|
| Cash from Financing |
-124
|
-150
|
-121
|
-
|
-17
|
482
|
|
| Stock Issued |
0
|
0
|
0
|
-
|
0
|
0
|
|
| Debt (LT) Issued |
-122
|
-146
|
-105
|
-
|
-10
|
519
|
|
| Free Cash Flow |
-48
|
-26
|
325
|
-
|
-313
|
1,911
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
-
|
-
|
-
|
-
|
-
|
-
|
|
| NCFO / Op.Income |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Current Ratio |
2.1
|
2.7
|
4.3
|
4.1
|
0.5
|
0.5
|
|
| Financial Leverage D/E |
0.21
|
0.28
|
0.39
|
0.46
|
1.24
|
0.89
|
|
| Return on Capital Avg |
-19.0%
|
-8.8%
|
-10.3%
|
-
|
-40.2%
|
-3.7%
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
-
|
-
|
-
|
|
Fundamentals
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