Financhill
Buy
66

TDW Quote, Financials, Valuation and Earnings

Last price:
$56.43
Seasonality move :
25.5%
Day range:
$54.38 - $56.78
52-week range:
$46.50 - $111.42
Dividend yield:
0%
P/E ratio:
16.56x
P/S ratio:
2.31x
P/B ratio:
2.65x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-18.56%
Market cap:
$3B
Revenue:
$1B
EPS (TTM):
$3.41

Analysts' Opinion

  • Consensus Rating
    Tidewater has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $89.67, Tidewater has an estimated upside of 53.84% from its current price of $56.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $64.00 representing 100% downside risk from its current price of $56.46.

Fair Value

  • According to the consensus of 4 analysts, Tidewater has 53.84% upside to fair value with a price target of $89.67 per share.

TDW vs. S&P 500

  • Over the past 5 trading days, Tidewater has overperformed the S&P 500 by 11.56% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Tidewater does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tidewater has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Tidewater reported revenues of $340.4M.

Earnings Growth

  • Tidewater has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Tidewater reported earnings per share of $0.87.
Enterprise value:
3.3B
EV / Invested capital:
--
Price / LTM sales:
2.31x
EV / EBIT:
11.03x
EV / Revenue:
2.55x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
16.74x
Price / Operating cash flow:
15.19x
Enterprise value / EBITDA:
7.20x
Gross Profit (TTM):
$380.6M
Return On Assets:
8.77%
Net Income Margin (TTM):
13.92%
Return On Equity:
17.06%
Return On Invested Capital:
10.22%
Operating Margin:
20.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $566.1M $894.1M $1.3B $299.3M $340.4M
Gross Profit $93.9M $225.9M $380.6M $75.8M $98.4M
Operating Income $3.3M $128.7M $276.8M $54.8M $69.9M
EBITDA $42.1M $242.2M $461.3M $97.9M $115.7M
Diluted EPS -$1.72 $1.33 $3.41 $0.49 $0.87
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $440.8M $350.1M $346.7M $575.4M $626M
Total Assets $1.4B $1.1B $1.3B $2.1B $2B
Current Liabilities $163.3M $299.9M $184.4M $332.5M $273.6M
Total Liabilities $497.2M $388.5M $436M $1B $933.3M
Total Equity $853.6M $734.6M $847.1M $1B $1.1B
Total Debt $255.8M $155.1M $168.6M $743.7M $650.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.8M $102.8M $229.8M $34.9M $49.1M
Cash From Investing -$30.3M -$607.6M -$8.5M -$598.9M -$4.2M
Cash From Financing -$2.7M $664.4M -$213.2M $671.3M -$76.3M
Free Cash Flow -$16.3M $74.7M $198.3M $29.2M $43.4M
TDW
Sector
Market Cap
$3B
$68.8M
Price % of 52-Week High
50.67%
65.78%
Dividend Yield
0%
0%
Shareholder Yield
-0.32%
5.18%
1-Year Price Total Return
-18.56%
-16.74%
Beta (5-Year)
1.062
1.050
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $52.86
200-day SMA
Sell
Level $81.04
Bollinger Bands (100)
Sell
Level 51.61 - 78.15
Chaikin Money Flow
Buy
Level 4.8M
20-day SMA
Buy
Level $50.31
Relative Strength Index (RSI14)
Buy
Level 63.37
ADX Line
Buy
Level 35.92
Williams %R
Sell
Level -7.3077
50-day SMA
Buy
Level $53.57
MACD (12, 26)
Buy
Level 0.41
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 42M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.7149)
Buy
CA Score (Annual)
Level (0.5808)
Buy
Beneish M-Score (Annual)
Level (-2.2637)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.0325)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tidewater Inc provides offshore service vessels and marine support services to the 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.

Stock Forecast FAQ

In the current month, TDW has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The TDW average analyst price target in the past 3 months is $89.67.

  • Where Will Tidewater Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tidewater share price will rise to $89.67 per share over the next 12 months.

  • What Do Analysts Say About Tidewater?

    Analysts are divided on their view about Tidewater share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tidewater is a Sell and believe this share price will drop from its current level to $64.00.

  • What Is Tidewater's Price Target?

    The price target for Tidewater over the next 1-year time period is forecast to be $89.67 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is TDW A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tidewater is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TDW?

    You can purchase shares of Tidewater via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tidewater shares.

  • What Is The Tidewater Share Price Today?

    Tidewater was last trading at $56.43 per share. This represents the most recent stock quote for Tidewater. Yesterday, Tidewater closed at $56.46 per share.

  • How To Buy Tidewater Stock Online?

    In order to purchase Tidewater stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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