Tidewater Inc.
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore…
Oil & Gas Equipment & Services
US, Houston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 16.10 | 42.03 | 36.20 | |
| Graham Fair Price | 13.40 | 20.21 | 17.83 | |
| PEG | 82.22 | 1.04 | 0.57 | |
| Price/Book | 27.10 | 4.64 | 3.65 | |
| Price/Cash Flow | 14.58 | 111.99 | 97.73 | |
| Prices/Earnings | 3.53 | 26.09 | 25.20 | |
| Price/Sales | 21.82 | 15.28 | 12.54 | |
| Price/FCF | 14.58 | 111.99 | 97.73 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 8.43 | 0.30 | 0.28 | |
| Operating Margin | 14.02 | 0.22 | 0.19 | |
| ROA | 23.95 | 0.02 | 0.02 | |
| ROE | 0.04 | 0.04 | 22.76 | |
| ROIC | 0.03 | 0.03 | 21.56 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | < 0.005 | -753.88 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.05 | 0.21 | 303.90 | |
| EPS QOQ | 0.44 | 0.25 | -43.18 | |
| FCF QOQ | 0.33 | 0.13 | -61.00 | |
| Revenue QOQ | 0.01 | 0.06 | 438.82 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 13.12 | 9.91 | -24.48 | |
| Days Sales Outstanding (DSO) | 79.80 | 80.14 | 0.42 | |
| Inventory Turnover | 6.86 | 9.08 | 32.42 | |
| Debt/Capitalization | 0.41 | 0.41 | -2.02 | |
| Quick Ratio | 1.65 | 1.69 | 2.15 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 19.74 | 20.20 | 2.34 | |
| Cash | 5.24 | 5.49 | 4.88 | |
| Capex | -0.16 | -0.21 | -31.30 | |
| Free Cash Flow | 0.74 | 0.84 | 13.52 | |
| Revenue | 5.75 | 6.14 | 6.78 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak