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TIDEWATER INC

Datakwaliteit: 83%
Ook genoteerd als TDGMW NYSE
TDDWW
NYSE Utilities Water Transportation

Quick Summary

Belangrijkste Punten

Revenue grew 38,18% annually over 5 years — strong growth
Earnings grew 85,25% over the past year
ROE of 29,32% indicates high profitability
Net margin of 24,74% shows strong profitability
Generating 353,35 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 37,66%

Groei

Revenue Growth (5Y)
38,18%
Boven sectorgemiddelde (4,18%)
Revenue (1Y)0,52%
Earnings (1Y)85,25%
FCF Growth (3Y)119,83%

Kwaliteit

Return on Equity
29,32%
Boven sectorgemiddelde (7,86%)
ROIC15,77%
Net Margin24,74%
Op. Margin20,89%

Veiligheid

Debt / Equity
0,57
Onder sectorgemiddelde (0,99)
Current Ratio2,89
Interest Coverage4,27

Waardering

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E — 3,7
P/B — 1,6
ROE % 29,3 7,9
Net Margin % 24,7 6,8
Rev Growth 5Y % 38,2 4,2
D/E 0,6 1,0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0,52% Revenue Growth (3Y) 15,73%
Earnings Growth (1Y) 85,25% Earnings Growth (3Y) 85,57%
Revenue Growth (5Y) 38,18% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,35 B Net Income (TTM) 334,66 M
ROE 29,32% ROA 15,92%
Gross Margin N/A Operating Margin 20,89%
Net Margin 24,74% Free Cash Flow (TTM) 353,35 M
ROIC 15,77% FCF Growth (3Y) 119,83%
Safety
Debt / Equity 0,57 Current Ratio 2,89
Interest Coverage 4,27 Asset Turnover 0,64
Working Capital 523,87 M Tangible Book Value 1,14 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) 6,64 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) 95,29% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,90% FCF Conversion 105,58%
SBC-Adj. FCF 338,75 M Growth Momentum -37,66

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,35 B 1,35 B 1,01 B 647,68 M 371,03 M
Net Income 334,66 M 180,66 M 97,19 M -21,75 M -128,97 M
EPS (Diluted) 6,64 3,40 1,84 -0,49 -3,14
Gross Profit — — — — —
Operating Income 282,60 M 311,35 M 182,22 M 26,71 M -95,02 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 151,10 M 156,17 M 128,78 M 83,52 M 73,22 M
Interest Expense 66,12 M 73,22 M 48,74 M 17,41 M 15,61 M
Income Tax -113,21 M 50,22 M 43,31 M 19,89 M 5,88 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,39 B 2,07 B 2,06 B 1,30 B 1,10 B
Total Liabilities — — — — —
Shareholders' Equity 1,37 B 1,11 B 1,04 B 865,97 M 701,30 M
Total Debt 670,08 M 647,89 M 631,36 M 169,04 M 167,89 M
Cash & Equivalents 578,76 M 324,92 M 274,44 M 164,19 M 149,04 M
Current Assets 914,14 M 698,66 M 591,14 M 377,91 M 342,67 M
Current Liabilities 315,24 M 331,61 M 328,73 M 194,79 M 157,94 M