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Tidewater Inc. (TDW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS88642R1095
CUSIP88642R109
SectorEnergy
IndustryOil & Gas Equipment & Services

Highlights

Market Cap$4.81B
EPS$1.84
PE Ratio50.00
PEG Ratio-0.04
Revenue (TTM)$1.01B
Gross Profit (TTM)$241.74M
EBITDA (TTM)$301.14M
Year Range$39.41 - $93.15
Target Price$92.67
Short %12.22%
Short Ratio4.87

Share Price Chart


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Tidewater Inc.

Popular comparisons: TDW vs. XLE, TDW vs. MSFT, TDW vs. SPY, TDW vs. RIG, TDW vs. EME

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tidewater Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
34.02%
15.51%
TDW (Tidewater Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tidewater Inc. had a return of 27.86% year-to-date (YTD) and 96.50% in the last 12 months. Over the past 10 years, Tidewater Inc. had an annualized return of -23.96%, while the S&P 500 had an annualized return of 10.50%, indicating that Tidewater Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date27.86%5.90%
1 month5.94%-1.28%
6 months34.01%15.51%
1 year96.50%21.68%
5 years (annualized)31.66%11.74%
10 years (annualized)-23.96%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.82%4.23%31.37%
20239.29%-3.83%-12.10%20.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TDW is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of TDW is 9090
Tidewater Inc.(TDW)
The Sharpe Ratio Rank of TDW is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of TDW is 9090Sortino Ratio Rank
The Omega Ratio Rank of TDW is 8989Omega Ratio Rank
The Calmar Ratio Rank of TDW is 8383Calmar Ratio Rank
The Martin Ratio Rank of TDW is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tidewater Inc. (TDW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TDW
Sharpe ratio
The chart of Sharpe ratio for TDW, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.002.17
Sortino ratio
The chart of Sortino ratio for TDW, currently valued at 2.72, compared to the broader market-4.00-2.000.002.004.006.002.72
Omega ratio
The chart of Omega ratio for TDW, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for TDW, currently valued at 1.03, compared to the broader market0.001.002.003.004.005.001.03
Martin ratio
The chart of Martin ratio for TDW, currently valued at 11.57, compared to the broader market-10.000.0010.0020.0030.0011.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Tidewater Inc. Sharpe ratio is 2.17. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
2.17
1.89
TDW (Tidewater Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Tidewater Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$32.26$32.26$32.26

Dividend yield

0.00%0.00%0.00%0.00%0.12%0.00%0.00%0.04%0.00%14.75%3.17%1.73%

Monthly Dividends

The table displays the monthly dividend distributions for Tidewater Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$8.06$0.00$0.00$8.06$0.00$0.00$8.06$0.00$0.00$8.06
2014$0.00$8.06$0.00$0.00$0.00$8.06$0.00$0.00$8.06$0.00$0.00$8.06
2013$8.06$0.00$8.06$0.00$0.00$0.00$8.06$0.00$0.00$8.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-95.39%
-3.86%
TDW (Tidewater Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tidewater Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tidewater Inc. was 99.79%, occurring on May 15, 2020. The portfolio has not yet recovered.

The current Tidewater Inc. drawdown is 95.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.79%Jul 20, 20073229May 15, 2020
-86.44%Dec 24, 1984495Dec 9, 1986952Sep 14, 19901447
-74.38%Nov 5, 1997233Oct 8, 19981894Apr 21, 20062127
-55.06%Sep 17, 1990314Dec 11, 1991304Feb 24, 1993618
-34.26%Jun 7, 1993419Jan 31, 199589Jun 8, 1995508

Volatility

Volatility Chart

The current Tidewater Inc. volatility is 8.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
8.08%
3.39%
TDW (Tidewater Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tidewater Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items