Tidewater Inc TDW Valuation Ratios and Share Stats

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Tidewater Inc (TDW)
Tidewater Inc (TDW) Financials

Tidewater Inc (TDW)

51.72

1.45

(2.88%)

Closed November 29 3:00PM

Delayed by 15 minutes

0.00

0.00

(0.00%)

After Hours: 4:00PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-14.38	-1.323	-9.598	-8.32	-13.865	-10.99	-1.817	5.784
Return on Equity (%)	-33.368	-2.938	-15.831	-13.116	-21.334	-16.914	-2.775	10.21
Return on Invested Capital (%)	-5.838	-4.157	-4.773	-5.291	-6.596	-9.778	18.503	10.646
Operating Margin (%)	-94.511	-13.246	-30.276	-17.352	-43.7	-29.162	2.298	18.555
Net Profit Margin (%)	-109.725	-21.967	-42.192	-29.132	-49.427	-34.759	-3.358	9.622
Book Value Per Share	35.039	46.208	30.962	25.448	20.225	16.989	17.13	19.638
Earnings Per Share	-14.009	-1.775	-4.638	-3.549	-4.821	-3.122	-0.43	1.839
Cash Per Share	14.991	19.535	10.054	5.465	3.683	3.608	3.248	5.194
Working Capital Per Share	-25.2	28.262	14.196	8.803	5.048	4.472	3.622	4.966
Operating Profit Per Share	4.875	2.462	3.554	3.87	3.067	2.59	4.911	8.499
EBIT Per Share	-13.659	-1.659	-4.152	-2.842	-4.856	-2.997	-0.046	2.629
EBITDA Per Share	-13.659	-1.659	-4.152	-2.842	-4.856	-2.997	-0.046	2.629
Free Cash Flow Per Share	-17.018	-2.25	-5.636	-5.65	-7.322	-5.678	-2.458	-0.976

Liquidity Ratios

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	47.12M	22.12M	36.98M	39.94M	40.71M	41.31M	50.55M	N/A

Key Stats and Ratios

Year End December 30 2023	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	46.49M	50.55M	N/A	N/A	52.84M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	13.97	N/A	N/A	N/A	24.689	N/A
Net Profit Margin (%)	N/A	N/A	5.561	N/A	N/A	N/A	14.642	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	2.63B
Price to Earnings Ratio	27.85
Price to Sales Ratio	2.68
Price to Cash Ratio	9.86
Price to Book Ratio	2.61
Dividend Yield	-

Share Statistics

Shares Outstanding	52.32M
Average Volume (1 week)	769.9k
Average Volume (1 Month)	1.14M
52 Week Change	-11.54%
52 Week High	111.4225
52 Week Low	49.835

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