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Tidewater Inc

TDW:NYQ

Tidewater Inc

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EnergyOil, Gas and Coal
  • Price (USD)75.50
  • Today's Change2.20 / 3.00%
  • Shares traded863.93k
  • 1 Year change+15.21%
  • Beta1.1381
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 BST.
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Inc stmt in USDIncome statement in USDView more

Year on year Tidewater Inc grew revenues 55.94% from 647.68m to 1.01bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 21.75m to a profit of 97.19m.
Gross margin46.79%
Net profit margin12.64%
Operating margin22.13%
Return on assets9.29%
Return on equity16.33%
Return on investment11.04%
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Cash flow in USDView more

In 2023, Tidewater Inc increased its cash reserves by 65.48%, or 109.99m. Cash Flow from Financing totalled 615.56m or 60.95% of revenues. In addition the company generated 104.71m in cash from operations while cash used for investing totalled 610.27m.
Cash flow per share7.33
Price/Cash flow per share10.11
Book value per share20.60
Tangible book value per share20.60
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Balance sheet in USDView more

Tidewater Inc has a Debt to Total Capital ratio of 39.72%, a higher figure than the previous year's 20.11%.
Current ratio1.90
Quick ratio1.82
Total debt/total equity0.6576
Total debt/total capital0.3972
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