Stock Scorecard
Stock Summary for Tidewater Inc - New (TDW) - $93.22 as of 4/26/2024 3:50:00 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TDW
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TDW
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TDW
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for TDW
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for TDW
Company Overview |
|
|---|---|
| Ticker | TDW |
| Company Name | Tidewater Inc - New |
| Country | USA |
| Description | Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | WATER TRANSPORTATION |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/6/2024 |
Stock Price History |
|
| Last Day Price | 93.22 |
| Last Day Price Updated | 4/26/2024 3:50:00 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 742,606 |
| 52-Week High | 101.10 |
| 52-Week Low | 39.41 |
| Last Price to 52 Week Low | 136.54% |
Valuation Measures |
|
| Trailing PE | 52.02 |
| Industry PE | 40.65 |
| Sector PE | 26.28 |
| 5-Year Average PE | -9.15 |
| Free Cash Flow Ratio | 17.76 |
| Industry Free Cash Flow Ratio | 28.68 |
| Sector Free Cash Flow Ratio | 115.46 |
| Current Ratio Most Recent Quarter | 1.80 |
| Total Cash Per Share | 5.25 |
| Book Value Per Share Most Recent Quarter | 19.89 |
| Price to Book Ratio | 4.87 |
| Industry Price to Book Ratio | 3.30 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 5.01 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.91 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 52,271,000 |
| Market Capitalization | 4,872,702,620 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 2 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 240.10% |
| Annual Earnings Growth | 546.85% |
| Reported EPS 12 Trailing Months | 1.84 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.85 |
| Net Income Twelve Trailing Months | 97,185,000 |
| Net Income Past Year | 97,185,000 |
| Net Income Prior Year | -21,749,000 |
| Quarterly Revenue Growth YOY | 62.10% |
| 5-Year Revenue Growth | 18.97% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 274,437,000 |
| Total Cash Past Year | 274,437,000 |
| Total Cash Prior Year | 165,145,000 |
| Net Cash Position Most Recent Quarter | -356,924,000 |
| Net Cash Position Past Year | -356,924,000 |
| Long Term Debt Past Year | 631,361,000 |
| Long Term Debt Prior Year | 169,036,000 |
| Total Debt Most Recent Quarter | 631,361,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 1,039,239,000 |
| Total Stockholder Equity Prior Year | 873,313,000 |
| Total Stockholder Equity Most Recent Quarter | 1,039,239,000 |
Options |
|
| Put/Call Ratio | 0.62 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.16 |
| MACD Signal | 2.36 |
| 20-Day Bollinger Lower Band | 55.49 |
| 20-Day Bollinger Middle Band | 78.39 |
| 20-Day Bollinger Upper Band | 101.29 |
| Beta | 1.22 |
| RSI | 52.46 |
| 50-Day SMA | 66.69 |
| 200-Day SMA | 30.69 |
System |
|
| Modified | 4/27/2024 12:45:22 PM EST |