Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.31B
Enterprise Value3.41B
Trailing P/E11.10
Forward P/E6.56
TDW
(NYSE)Tidewater Inc.
$66.41-- (--)
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Tidewater (TDW) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.46
Forward Price/Sales2.48
Price/Book (mrq)2.43
Price/Tangible Book (mrq)2.43
Price/FCF (ttm)11.74
Price/OCF (ttm)10.60
PEG Ratio0.16
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.54
EV/Earnings11.44
EV/EBITDA7.77
EV/EBIT13.83
EV/FCF12.10
Stock Price
Current price, 52-week range, and moving averages
Current Price$66.41
1-Day Change0.09%
52-Week High$93.13
52-Week Low$44.11
52-Week Change48.17%
YTD Change27.15%
1-Year Change48.10%
50-Day MA$79.74
200-Day MA$66.20
Avg Volume (30 day)709.71K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding49.84M
Book Value per Share$27.37
Net Cash per Share$-2.05
FCF per Share$5.66
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$88.00
Target Upside/Downside32.51%
Analyst ConsensusBuy
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin34.27%
EBITDA Margin (ttm)32.64%
EBIT Margin (ttm)18.34%
Operating Margin (ttm)19.60%
Pretax Margin (ttm)14.32%
Profit Margin (ttm)22.16%
FCF Margin (ttm)20.95%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)21.86%
Return on Assets (ttm)12.74%
Return on Invested Capital (ttm)16.83%
Return on Capital Employed (ttm)11.92%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.35B
Gross Profit461.12M
Operating Income263.73M
Pretax Income192.69M
Net Income298.15M
EBITDA439.25M
EBIT246.74M
Diluted EPS$5.99
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow312.31M
Capital Expenditures30.38M
Free Cash Flow281.93M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-0.92%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.34B
Cash & Securities (mrq)552.28M
Net Cash (mrq)-102.10M
Net Cash per Share$-2.05
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)654.38M
Working Capital (mrq)629.69M
Total Equity (mrq)1.36B
Book Value per Share$27.37
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.33
Quick Ratio (mrq)3.22
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)1.49
Debt/FCF (ttm)2.32
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateDec 30, 2020
Pay DateJan 29, 2021
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield9.01%
FCF Yield8.52%
Buyback Yield1.74%
Total Shareholder Yield1.74%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.10
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$415.25
Lynch Upside/Downside525.28%
Graham Number$60.71
Graham Upside/Downside-8.58%
Frequently Asked Questions About Tidewater Statistics
What are the key financial metrics for TDW?
Tidewater Inc. (TDW) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TDW's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Tidewater is overvalued or undervalued.
How do I read TDW's profitability ratios?
Tidewater's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TDW's debt ratios indicate?
The financial health section shows Tidewater's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TDW's dividend analysis?
The dividend section covers Tidewater's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.