Tidewater Inc.
General ticker "TDW" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $2.5B (TTM average)
Tidewater Inc. follows the US Stock Market performance with the rate: 57.3%.
Estimated limits based on current volatility of 2.5%: low 60.93$, high 64.06$
Factors to consider:
- Total employees count: 7700 (+5.5%) as of 2024
- US accounted for 6.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer concentration, Operational and conduct risks, Geopolitical risks, Regulatory and compliance, Acquisition/divestiture risks
- Current price 19.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.29$, 59.32$]
- 2025-12-31 to 2026-12-31 estimated range: [26.26$, 52.27$]
Financial Metrics affecting the TDW estimates:
- Negative: with PPE of 15.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 23.13 > 18.34
- Positive: 6.66 < Operating cash flow per share per price, % of 10.26
- Positive: Inventory ratio change, % of -0.58 <= 0
- Positive: Investing cash flow per share per price, % of -0.01 > -0.63
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.21
- Positive: 42.77 < Shareholder equity ratio, % of 53.69 <= 64.37
- Positive: 0.14 < Industry earnings per price (median), % of 4.05
Short-term TDW quotes
Long-term TDW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $647.93MM | $1,009.99MM | $1,345.84MM |
| Operating Expenses | $621.23MM | $827.77MM | $1,034.49MM |
| Operating Income | $26.71MM | $182.22MM | $311.35MM |
| Non-Operating Income | $-29.02MM | $-43.29MM | $-81.86MM |
| Interest Expense | $17.19MM | $48.47MM | $72.97MM |
| Income(Loss) | $-2.31MM | $138.93MM | $229.49MM |
| Taxes | $19.89MM | $43.31MM | $50.22MM |
| Profit(Loss)* | $-21.75MM | $97.19MM | $180.66MM |
| Stockholders Equity | $865.97MM | $1,039.24MM | $1,114.11MM |
| Inventory | $30.83MM | $31.93MM | $34.32MM |
| Assets | $1,297.66MM | $2,062.77MM | $2,074.90MM |
| Operating Cash Flow | $40.23MM | $104.70MM | $273.85MM |
| Capital expenditure | $16.64MM | $31.59MM | $27.58MM |
| Investing Cash Flow | $-23.81MM | $-610.27MM | $-0.19MM |
| Financing Cash Flow | $-2.72MM | $615.56MM | $-222.59MM |
| Earnings Per Share** | $-0.49 | $1.88 | $3.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.