Tidewater Inc. Series A
Tidewater Inc. Series A Fundamental Analysis
Tidewater Inc. Series A (TDW-WTA) shows strong financial fundamentals with a PE ratio of 0.38, profit margin of 24.74%, and ROE of 28.11%. The company generates N/A 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 91.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze TDW-WTA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTDW-WTA demonstrates superior asset utilization.
Valuation Score
ExcellentTDW-WTA trades at attractive valuation levels.
Growth Score
ExcellentTDW-WTA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTDW-WTA maintains a strong and stable balance sheet.
Profitability Score
ModerateTDW-WTA maintains healthy but balanced margins.
Key Financial Metrics
Is TDW-WTA Expensive or Cheap?
P/E Ratio
TDW-WTA trades at 0.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TDW-WTA's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Tidewater Inc. Series A at 0.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.16 times EBITDA. This is generally considered low.
How Well Does TDW-WTA Make Money?
Net Profit Margin
For every $100 in sales, Tidewater Inc. Series A keeps $24.74 as profit after all expenses.
Operating Margin
Core operations generate 20.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.11 in profit for every $100 of shareholder equity.
ROA
Tidewater Inc. Series A generates $14.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $7.48 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How TDW-WTA Stacks Against Its Sector Peers
| Metric | TDW-WTA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.38 | 21.23 | Better (Cheaper) |
| ROE | 28.11% | 945.00% | Weak |
| Net Margin | 24.74% | -60038.00% (disorted) | Strong |
| Debt/Equity | 0.48 | -0.49 (disorted) | Distorted |
| Current Ratio | 2.90 | 6.45 | Strong Liquidity |
| ROA | 14.02% | -11001215.00% (disorted) | Strong |
TDW-WTA outperforms its industry in 4 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. Series A's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
Declining