Stock TDW TIDEWATER INC.
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Financials Tidewater Inc.

Equities

TDW

US88642R1095

Oil Related Services and Equipment

Real-time Estimate Cboe BZX
Other stock markets
 12:15:59 2024-05-20 pm EDT 		5-day change 1st Jan Change
107.4 USD +1.81% Intraday chart for Tidewater Inc. +4.44% +49.55%
09:37am Tidewater Insider Sold Shares Worth $37,641,388, According to a Recent SEC Filing MT
May. 13 Tidewater Insider Sold Shares Worth $16,777,744, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 756.4 350.3 442.1 1,861 3,810 5,566 - -
Enterprise Value (EV) 1 821.3 350.3 460.9 1,866 4,270 5,792 5,187 4,324
P/E ratio -5.2 x - -3.41 x -75.2 x 39.2 x 19.9 x 12.2 x 7.59 x
Yield - - - - - - - -
Capitalization / Revenue 1.55 x 0.88 x 1.19 x 2.87 x 3.77 x 3.93 x 3.4 x 2.9 x
EV / Revenue 1.69 x 0.88 x 1.24 x 2.88 x 4.23 x 4.09 x 3.17 x 2.26 x
EV / EBITDA 12.1 x 5.79 x 13.3 x 11.2 x 11 x 9.06 x 6.49 x 4.01 x
EV / FCF -39.9 x -18 x 11.5 x 50.2 x 38.4 x 19.2 x 8.77 x 5.32 x
FCF Yield -2.51% -5.54% 8.69% 1.99% 2.61% 5.21% 11.4% 18.8%
Price to Book 0.76 x - - 1.88 x 3.58 x 4.29 x 3.06 x 2.14 x
Nbr of stocks (in thousands) 39,231 40,547 41,279 50,494 52,842 52,762 - -
Reference price 2 19.28 8.640 10.71 36.85 72.11 105.5 105.5 105.5
Announcement Date 3/2/20 3/4/21 3/9/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 486.5 397 371 647.7 1,010 1,416 1,639 1,917
EBITDA 1 67.89 60.51 34.72 166.7 386.7 639.6 798.7 1,078
EBIT 1 -38.48 -56.2 -79.83 27.17 173.5 404.8 595.1 829.5
Operating Margin -7.91% -14.16% -21.52% 4.2% 17.18% 28.59% 36.32% 43.27%
Earnings before Tax (EBT) 1 -113.5 - -123.8 -2.307 138.9 343.8 546.9 800.9
Net income 1 -141.7 - -129 -21.75 97.18 279.4 459.9 738.5
Net margin -29.13% - -34.76% -3.36% 9.62% 19.73% 28.07% 38.53%
EPS 2 -3.710 - -3.140 -0.4900 1.840 5.294 8.650 13.90
Free Cash Flow 1 -20.57 -19.41 40.06 37.16 111.3 302 591.4 812.5
FCF margin -4.23% -4.89% 10.8% 5.74% 11.02% 21.33% 36.1% 42.39%
FCF Conversion (EBITDA) - - 115.41% 22.29% 28.78% 47.21% 74.04% 75.34%
FCF Conversion (Net income) - - - - 114.52% 108.1% 128.6% 110.01%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/2/20 3/4/21 3/9/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 105.2 105.7 163.4 191.8 186.7 193.1 215 299.3 302.7 321.2 334.7 373.3 385.6 376.4 405.3
EBITDA 1 16.78 24.28 39.14 52.06 51.25 59.07 71.95 117.2 131.3 139 133.8 176.6 190.9 176.4 199.5
EBIT 1 -11.51 - - 24.61 12.04 22.28 37.54 54.81 58.88 70.86 75.35 118.5 130.4 115.1 141.8
Operating Margin -10.95% - - 12.83% 6.45% 11.54% 17.47% 18.32% 19.45% 22.06% 22.52% 31.75% 33.81% 30.58% 34.99%
Earnings before Tax (EBT) 1 - - - 11.26 11.88 22.79 33.21 34.81 48.12 59.82 59.1 103.4 116.1 102.6 130.1
Net income 1 - - - 5.38 10.62 10.74 22.58 26.2 37.66 47.03 46.75 89.71 102.2 85.19 111
Net margin - - - 2.81% 5.69% 5.56% 10.51% 8.75% 12.44% 14.64% 13.97% 24.03% 26.5% 22.63% 27.4%
EPS 2 - - - 0.1000 0.2000 0.2100 0.4300 0.4900 0.7000 0.8900 0.8800 1.693 1.927 1.602 2.088
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/9/22 5/9/22 8/4/22 11/3/22 2/28/23 5/8/23 8/7/23 11/6/23 2/29/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 64.9 - 18.8 4.84 460 226 - -
Net Cash position 1 - - - - - - 379 1,242
Leverage (Debt/EBITDA) 0.9558 x - 0.5429 x 0.0291 x 1.19 x 0.3533 x - -
Free Cash Flow 1 -20.6 -19.4 40.1 37.2 111 302 591 812
ROE (net income / shareholders' equity) - - - - 10.2% 24.8% 33.6% 37.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 25.40 - - 19.60 20.10 24.60 34.50 49.40
Cash Flow per Share 2 - - - - 1.980 9.430 11.70 -
Capex 1 18 14.9 8.95 16.6 31.6 26 25.8 24
Capex / Sales 3.7% 3.75% 2.41% 2.57% 3.13% 1.84% 1.57% 1.25%
Announcement Date 3/2/20 3/4/21 3/9/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tidewater Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
105.5 USD
Average target price
112.7 USD
Spread / Average Target
+6.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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