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Tidewater Inc (TDW)
Tidewater Inc (TDW) Financials

TDW Tidewater Inc

104.78

-2.19 (-2.05%)

11 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2017	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-14.38	-1.323	-9.598	-8.32	-13.865	-10.99	-1.817	5.784
Return on Equity (%)	-33.368	-2.938	-15.831	-13.116	-21.334	-16.914	-2.775	10.21
Return on Invested Capital (%)	-5.838	-4.157	-4.773	-5.291	-6.596	-9.778	18.503	10.646
Operating Margin (%)	-94.511	-13.246	-30.276	-17.352	-43.7	-29.162	2.298	18.555
Net Profit Margin (%)	-109.725	-21.967	-42.192	-29.132	-49.427	-34.759	-3.358	9.622
Book Value Per Share	35.039	46.208	30.962	25.448	20.225	16.989	17.13	19.638
Earnings Per Share	-14.009	-1.775	-4.638	-3.549	-4.821	-3.122	-0.43	1.839
Cash Per Share	14.991	19.535	10.054	5.465	3.683	3.608	3.248	5.194
Working Capital Per Share	-25.2	28.262	14.196	8.803	5.048	4.472	3.622	4.966
Operating Profit Per Share	4.875	2.462	3.554	3.87	3.067	2.59	4.911	8.499
EBIT Per Share	-13.659	-1.659	-4.152	-2.842	-4.856	-2.997	-0.046	2.629
EBITDA Per Share	-13.659	-1.659	-4.152	-2.842	-4.856	-2.997	-0.046	2.629
Free Cash Flow Per Share	-17.018	-2.25	-5.636	-5.65	-7.322	-5.678	-2.458	-0.976

Liquidity Ratios

Year End 31 December 2023	2017	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.49	3.839	4.315	2.894	2.122	2.17	1.94	1.798
Quick Ratio	0.356	2.578	3.214	1.8	1.445	1.499	1.653	1.655
Inventory Turnover (Days)	18.541	57.623	26.492	16.396	14.595	12.401	17.374	11.54
Shares Outstanding	47.12M	22.12M	36.98M	39.94M	40.71M	41.31M	50.55M	N/A

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	41.72M	42.03M	46.49M	50.55M	N/A	N/A	52.84M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-2.722	N/A	N/A	N/A	13.97	N/A	N/A	N/A
Net Profit Margin (%)	-11.509	N/A	N/A	N/A	5.561	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.464	N/A	N/A	N/A	1.841	N/A	N/A	N/A
Quick Ratio	2.025	N/A	N/A	N/A	1.636	N/A	N/A	N/A
Inventory Turnover (Days)	45.749	N/A	N/A	N/A	46.211	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	5.48B
Price to Earnings Ratio	56.35
Price to Sales Ratio	5.42
Price to Cash Ratio	19.95
Price to Book Ratio	5.28
Dividend Yield	-

Share Statistics

Shares Outstanding	52.27M
Average Volume (1 week)	1.2M
Average Volume (1 Month)	763.4k
52 Week Change	129.98%
52 Week High	111.4225
52 Week Low	42.61

More Ratios Coming Soon!

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