Tidewater Inc

General ticker "TDW" information:

  • Sector: Energy
  • Industry: Energy Equipment & Services
  • Capitalization: $2.6B

Tidewater Inc follows the US Stock Market performance with the rate: 0.1%.

Estimated limits based on current volatility of 3.6%: low 48.48$, high 52.07$

Factors to consider:

  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [49.71$, 82.37$]
  • 2024-12-30 to 2025-12-30 estimated range: [46.94$, 80.02$]

Financial Metrics affecting the TDW estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 2.13
  • Positive: 9.05 < Operating profit margin, % of 17.29
  • Positive: 2.14 < Industry operating profit margin (median), % of 6.78
  • Negative: Operating cash flow per share per price, % of 3.25 <= 7.18
  • Negative: Interest expense per share, $ of 0.94 > 0.74

Similar symbols

Short-term TDW quotes

Long-term TDW plot with estimates

Financial data

YTD 2022-12-31 2023-12-31
Operating Revenue $647.68MM $1,009.99MM
Operating Expenses $620.98MM $835.38MM
Operating Income $26.71MM $174.60MM
Non-Operating Income $-29.02MM $-35.67MM
Interest Expense $17.19MM $48.47MM
Income(Loss) $-2.31MM $138.93MM
Taxes $19.89MM $41.74MM
Profit(Loss) $-22.19MM $97.19MM
Stockholders Equity $865.97MM $1,039.24MM
Inventory $30.83MM $31.93MM
Assets $1,297.66MM $2,062.77MM
Operating Cash Flow $40.23MM $104.70MM
Capital expenditure $16.64MM $31.59MM
Investing Cash Flow $-23.81MM $-610.27MM
Financing Cash Flow $-2.72MM $615.56MM
Earnings Per Share* $-0.49 $1.88

* EPS are Split Adjusted, recent splits may be reflected with a delay.