Tidewater Inc. (TDW)
Company Info
| ISIN | US88642R1095 |
|---|---|
| CUSIP | 88642R109 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| IPO Date | Dec 30, 1987 |
Highlights
| Market Cap | $2.85B |
|---|---|
| EPS (TTM) | $3.41 |
| PE Ratio | 15.95 |
| PEG Ratio | -0.04 |
| Total Revenue (TTM) | $1.30B |
| Gross Profit (TTM) | $443.05M |
| EBITDA (TTM) | $502.12M |
| Year Range | $53.73 - $111.42 |
| Target Price | $105.00 |
| Short % | 11.63% |
| Short Ratio | 5.31 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TDW vs. RIG, TDW vs. XLE, TDW vs. MSFT, TDW vs. FTI, TDW vs. SPY, TDW vs. BORR, TDW vs. EME, TDW vs. NVDA, TDW vs. JPM, TDW vs. ET
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.
Returns By Period
Tidewater Inc. had a return of -26.35% year-to-date (YTD) and -12.58% in the last 12 months. Over the past 10 years, Tidewater Inc. had an annualized return of -26.21%, while the S&P 500 had an annualized return of 11.39%, indicating that Tidewater Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -26.35% | 25.48% |
| 1 month | -19.71% | 2.14% |
| 6 months | -50.87% | 12.76% |
| 1 year | -12.58% | 33.14% |
| 5 years (annualized) | 30.91% | 13.96% |
| 10 years (annualized) | -26.21% | 11.39% |
Monthly Returns
The table below presents the monthly returns of TDW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.82% | 4.23% | 31.37% | -0.16% | 12.50% | -7.86% | 3.94% | -10.37% | -19.06% | -16.33% | -26.35% | ||
| 2023 | 17.77% | 12.53% | -9.75% | 2.16% | -0.49% | 23.72% | 13.83% | 3.04% | 9.29% | -3.83% | -12.10% | 20.02% | 95.69% |
| 2022 | 32.49% | 4.37% | 46.79% | -8.19% | 27.51% | -17.13% | 4.46% | 0.59% | -2.08% | 56.22% | -10.32% | 21.22% | 244.07% |
| 2021 | 9.84% | 31.30% | 0.56% | -2.15% | 12.23% | -12.43% | -6.06% | 1.59% | 4.87% | 0.58% | -14.01% | 2.68% | 23.96% |
| 2020 | -21.27% | -8.50% | -49.03% | -18.64% | -17.19% | 17.19% | 11.27% | 10.45% | -2.33% | -12.67% | 62.29% | -9.04% | -55.14% |
| 2019 | 12.49% | 6.60% | 1.09% | -2.98% | -5.29% | 10.18% | -2.09% | -31.45% | -4.12% | 7.41% | -5.73% | 26.01% | 0.78% |
| 2018 | 14.55% | -10.48% | 14.35% | 19.75% | -15.44% | -0.14% | 18.67% | -6.79% | -2.53% | -13.91% | -11.43% | -19.55% | -21.60% |
| 2017 | -35.48% | -38.18% | -15.44% | -23.78% | -16.47% | -1.65% | 29.17% | -19.05% | 22.96% | -6.29% | -5.39% | -5.32% | -77.21% |
| 2016 | -23.71% | 8.29% | 18.78% | 28.26% | -50.57% | 1.85% | -3.17% | -23.42% | -13.76% | -38.65% | 32.37% | 48.91% | -51.01% |
| 2015 | -9.72% | -3.62% | -31.49% | 44.67% | -11.38% | -6.39% | -14.08% | -8.19% | -25.55% | -6.01% | -23.00% | -24.74% | -77.11% |
| 2014 | -12.52% | -5.54% | -0.21% | 4.75% | 2.34% | 8.27% | -15.81% | 7.62% | -22.88% | -5.53% | -16.16% | 5.70% | -44.02% |
| 2013 | 10.05% | -3.74% | 7.28% | 3.86% | 5.52% | 3.41% | 3.55% | -8.53% | 10.54% | 1.45% | -5.28% | 4.38% | 35.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TDW is 28, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Tidewater Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $32.26 |
| 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 | $32.26 |
| 2013 | $8.06 | $0.00 | $8.06 | $0.00 | $0.00 | $0.00 | $8.06 | $0.00 | $0.00 | $8.06 | $32.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 97.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.79% | Jul 20, 2007 | 3229 | May 15, 2020 | — | — | — |
| -74.38% | Nov 5, 1997 | 233 | Oct 8, 1998 | 1894 | Apr 21, 2006 | 2127 |
| -55.06% | Sep 17, 1990 | 314 | Dec 11, 1991 | 304 | Feb 24, 1993 | 618 |
| -34.26% | Jun 7, 1993 | 419 | Jan 31, 1995 | 89 | Jun 8, 1995 | 508 |
| -33.28% | May 3, 2006 | 108 | Oct 4, 2006 | 132 | Apr 17, 2007 | 240 |
Volatility
Volatility Chart
The current Tidewater Inc. volatility is 16.53%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Tidewater Inc. compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TDW in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, TDW has a PE value of 16.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TDW in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, TDW has a PEG value of -0.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tidewater Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |