Tidewater Inc.
Tidewater Inc. Fundamental Analysis
Tidewater Inc. (TDGMW) shows moderate financial fundamentals with a PE ratio of 25.40, profit margin of 11.14%, and ROE of 13.45%. The company generates $1.4B in annual revenue with strong year-over-year growth of 33.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TDGMW's fundamental strength across five key dimensions:
Efficiency Score
WeakTDGMW struggles to generate sufficient returns from assets.
Valuation Score
ModerateTDGMW shows balanced valuation metrics.
Growth Score
ExcellentTDGMW delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTDGMW maintains a strong and stable balance sheet.
Profitability Score
WeakTDGMW struggles to sustain strong margins.
Key Financial Metrics
Is TDGMW Expensive or Cheap?
P/E Ratio
TDGMW trades at 25.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TDGMW's PEG of -1.10 indicates potential undervaluation.
Price to Book
The market values Tidewater Inc. at 3.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.84 times EBITDA. This is generally considered low.
How Well Does TDGMW Make Money?
Net Profit Margin
For every $100 in sales, Tidewater Inc. keeps $11.14 as profit after all expenses.
Operating Margin
Core operations generate 23.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.45 in profit for every $100 of shareholder equity.
ROA
Tidewater Inc. generates $7.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tidewater Inc. produces operating cash flow of $334.75M, showing steady but balanced cash generation.
Free Cash Flow
Tidewater Inc. generates strong free cash flow of $309.60M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.26 in free cash annually.
FCF Yield
TDGMW converts 8.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How TDGMW Stacks Against Its Sector Peers
| Metric | TDGMW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.40 | 26.76 | Neutral |
| ROE | 13.45% | 1300.00% | Weak |
| Net Margin | 11.14% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.57 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.89 | 10.68 | Strong Liquidity |
| ROA | 7.12% | -1545134.00% (disorted) | Weak |
TDGMW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tidewater Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
101.48%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
192.83%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
734.78%
Industry Style: Cyclical, Value, Infrastructure
High Growth