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

Company Info

ISIN

US88642R1095

CUSIP

88642R109

Sector

Energy

IPO Date

Dec 30, 1987

Highlights

Market Cap

$2.75B

EPS (TTM)

$3.41

PE Ratio

15.41

PEG Ratio

-0.04

Total Revenue (TTM)

$1.30B

Gross Profit (TTM)

$443.05M

EBITDA (TTM)

$521.18M

Year Range

$46.50 - $111.42

Target Price

$86.86

Short %

11.74%

Short Ratio

5.21

Share Price Chart


Loading data...

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
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-48.21%
7.29%
TDW (Tidewater Inc.)
Benchmark (^GSPC)

Returns By Period

Tidewater Inc. had a return of -31.47% year-to-date (YTD) and -27.57% in the last 12 months. Over the past 10 years, Tidewater Inc. had an annualized return of -26.00%, while the S&P 500 had an annualized return of 11.01%, indicating that Tidewater Inc. did not perform as well as the benchmark.


TDW

YTD

-31.47%

1M

-3.04%

6M

-48.36%

1Y

-27.57%

5Y*

21.57%

10Y*

-26.00%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.82%4.23%31.37%-0.16%12.50%-7.86%3.94%-10.37%-19.06%-16.33%-13.90%-31.47%
202317.77%12.53%-9.75%2.16%-0.49%23.72%13.83%3.04%9.29%-3.83%-12.10%20.02%95.69%
202232.49%4.37%46.79%-8.19%27.51%-17.13%4.46%0.59%-2.08%56.22%-10.32%21.22%244.07%
20219.84%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%
201912.49%6.60%1.09%-2.98%-5.29%10.18%-2.09%-31.45%-4.12%7.41%-5.73%26.01%0.78%
201814.55%-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%
201310.05%-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 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TDW is 2626
Overall Rank
The Sharpe Ratio Rank of TDW is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of TDW is 2222
Sortino Ratio Rank
The Omega Ratio Rank of TDW is 2323
Omega Ratio Rank
The Calmar Ratio Rank of TDW is 3333
Calmar Ratio Rank
The Martin Ratio Rank of TDW is 2727
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for TDW, currently valued at -0.49, compared to the broader market-4.00-2.000.002.00-0.491.90
The chart of Sortino ratio for TDW, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.00-0.472.54
The chart of Omega ratio for TDW, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.35
The chart of Calmar ratio for TDW, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.252.81
The chart of Martin ratio for TDW, currently valued at -0.96, compared to the broader market0.0010.0020.00-0.9612.39
TDW
^GSPC

The current Tidewater Inc. Sharpe ratio is -0.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tidewater Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.49
1.90
TDW (Tidewater Inc.)
Benchmark (^GSPC)

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.


0.00%5.00%10.00%15.00%$0.00$5.00$10.00$15.00$20.00$25.00$30.00$35.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-97.53%
-3.58%
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 97.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.79%Jul 20, 20073229May 15, 2020
-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
-33.28%May 3, 2006108Oct 4, 2006132Apr 17, 2007240

Volatility

Volatility Chart

The current Tidewater Inc. volatility is 17.50%, 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%20.00%JulyAugustSeptemberOctoberNovemberDecember
17.50%
3.64%
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

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
50.0100.0150.0200.015.4
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 15.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.0-0.0
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
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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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