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Tidewater Inc - New

Exchange: NYSESector: EnergyIndustry: Oil & Gas Equipment & Services

Tidewater owns and operates the largest fleet of offshore support vessels in the industry, with 65 years of experience supporting offshore energy exploration, production and offshore wind activities worldwide.

Did you know?

Generated $13.7 in free cash flow for every $1 of capital expenditure in FY25.

Current Price

$87.85

-1.66%

GoodMoat Value

$256.55

192.0% undervalued
Profile
Valuation (TTM)
Market Cap$4.35B
P/E13.01
EV
P/B3.19
Shares Out49.56M
P/Sales3.22
Revenue$1.35B
EV/EBITDA10.10

Tidewater Inc - New (TDW) Financial Statements

TDW Financial Data

EBITDA$438.64M
Revenue (TTM)$1.35B
Gross Profit (TTM)$665.78M
Gross Margin
Operating Margin20.89%
ROE24.51%
ROA14.02%
Debt/Equity0.48
Current Ratio2.90
FCF$353.35M
FCF Yield8.12%
Piotroski F-Score
Rev/Share (TTM)$27.29
50-Day MA$81.88
200-Day MA$62.41
Shares Outstanding0.05B

TDW Computed Insights

FCF$353.35M
FCF Growth Rate
EPS Growth (CAGR)50.00%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

TDW Financial Statements & Data

Tidewater Inc - New (TDW) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Tidewater Inc - New's financial performance and position as a Energy company.

Trailing twelve-month (TTM) revenue is $1.35B. Gross profit (TTM) is $665.78M. EBITDA is $438.64M. Earnings per share (EPS) is $6.64. The P/E ratio is 13.01. Market capitalization is $4.35B.

Free cash flow (FCF) is $353.35M. EPS growth CAGR is 50.00%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Tidewater Inc - New's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.