Tidewater Inc TDW

Morningstar Rating
$71.79 +1.68 (2.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TDW is trading at a 223% premium.
Price
$72.06
Fair Value
$21.17
Uncertainty
High
1-Star Price
$555.20
5-Star Price
$45.70
Economic Moat
Pzpy
Capital Allocation

News

Trading Information

Previous Close Price
$70.11
Day Range
$70.7072.40
52-Week Range
$54.53111.42
Bid/Ask
$68.10 / $72.80
Market Cap
$3.77 Bil
Volume/Avg
1.0 Mil / 847,749

Key Statistics

Price/Earnings (Normalized)
25.06
Price/Sales
3.04
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.93%

Company Profile

Tidewater Inc provides offshore service vessels and marine support services to the offshore energy industry through the operation of a diversified fleet of marine service vessels. The company's vessels and associated vessel services provide support for all phases of offshore exploration, field development, and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and remotely operated vehicle operations, and a variety of specialized services. The company operates in the following principal geographical areas the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. The majority of its revenue is derived from West Africa.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Growth
Total Number of Employees
7,300

Comparables

Valuation

Metric
TDW
SMHI
TNK
Price/Earnings (Normalized)
25.064.87
Price/Book Value
3.480.791.18
Price/Sales
3.040.931.64
Price/Cash Flow
9.9414.794.05
Price/Earnings
TDW
SMHI
TNK

Financial Strength

Metric
TDW
SMHI
TNK
Quick Ratio
1.751.675.58
Current Ratio
1.901.836.52
Interest Coverage
3.490.3626.84
Quick Ratio
TDW
SMHI
TNK

Profitability

Metric
TDW
SMHI
TNK
Return on Assets (Normalized)
8.07%−4.87%23.59%
Return on Equity (Normalized)
15.26%−10.36%28.18%
Return on Invested Capital (Normalized)
13.00%−0.95%25.26%
Return on Assets
TDW
SMHI
TNK

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