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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 |
13.19
4.13 / 14.02 |
| Momentum | Strong Up |
| Market cap | 532 M |
| 1Y Total Return |
-5.92%
Weak |
| 1Y Volatility |
95.06%
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 3/2/21
| Close Price | 13.19 |
| 52W Low/High | 4.13 / 14.02 |
| Market cap | 532 M |
| 1Y Total Return |
-5.92%
Weak |
| 1Y Volatility |
95.06%
High Risk |
| Beta | 1.30 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 12/2/15 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -53.5% |
| Cash from Op. / Cur. Liabilities | 0.04 |
| Diluted Earnings / Share | -5.68 |
| ROE | - |
| ROIC | -18.6% |
| Price / Revenue | 1.3 |
| Price / Book | 0.6 |
| Price / CF | 75.2 |
| Current Ratio | 2.7 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.30 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
424
|
478
|
401
|
-
|
714
|
1,289
|
|
| Gross Profit |
129
|
157
|
132
|
-
|
247
|
488
|
|
| R&D |
0
|
0
|
0
|
-
|
0
|
0
|
|
| EBITDA |
-125
|
-33
|
-20
|
-
|
-120
|
-12
|
|
| Operating Income |
-211
|
-107
|
-56
|
-
|
-287
|
-191
|
|
| Net Income exc. Extra |
-
|
-
|
-
|
-
|
-
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
40
|
39
|
27
|
-
|
1
|
1
|
|
| EPS exc. Extra |
-5.68
|
-5.37
|
-4.28
|
-
|
-252.90
|
-153.55
|
|
| Dividend |
-
|
-
|
-
|
-
|
8.07
|
32.26
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
8.87%
|
7.61%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
1,351
|
1,754
|
1,591
|
1,813
|
4,688
|
4,608
|
|
| Cash, Eq & Invt ShortTerm |
219
|
363
|
469
|
460
|
675
|
88
|
|
| Total Current Assets |
441
|
645
|
768
|
871
|
1,249
|
787
|
|
| Total Non-Current Assets |
910
|
1,109
|
823
|
942
|
3,440
|
3,821
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
497
|
676
|
647
|
770
|
2,645
|
2,204
|
|
| Total Current Liabilities |
163
|
160
|
154
|
259
|
2,422
|
453
|
|
| Long Term Debt |
334
|
516
|
493
|
511
|
224
|
1,751
|
|
| Shareholder equity |
852
|
1,075
|
943
|
1,041
|
2,035
|
2,398
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
7
|
-55
|
4
|
-
|
89
|
337
|
|
| Depreciation |
73
|
75
|
46
|
-
|
179
|
180
|
|
| Cash from Investing |
27
|
72
|
26
|
-
|
-34
|
-236
|
|
| Capex |
27
|
29
|
26
|
-
|
59
|
364
|
|
| Cash from Financing |
-174
|
-123
|
-22
|
-
|
532
|
-137
|
|
| Stock Issued |
0
|
0
|
0
|
-
|
0
|
-101
|
|
| Debt (LT) Issued |
-172
|
-108
|
-20
|
-
|
547
|
14
|
|
| Free Cash Flow |
-59
|
-88
|
329
|
-
|
1,838
|
-228
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
-
|
-
|
-
|
-
|
-
|
|
| NCFO / Op.Income |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Current Ratio |
2.7
|
4.0
|
5.0
|
3.4
|
0.5
|
1.7
|
|
| Financial Leverage D/E |
0.30
|
0.40
|
0.47
|
0.43
|
1.00
|
0.62
|
|
| Return on Capital Avg |
-18.6%
|
-13.2%
|
-6.9%
|
-
|
-10.9%
|
-4.8%
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
-
|
-
|
-
|
|
Fundamentals
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