Tidewater Inc.

NYSE
TDW
Stock
Yield per half year: -21.35%
Dividend yield: 0%
Sector: Energy

Reporting Tidewater Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2963 0.2161 0.2715 0.9242 0.7269 0.7712 0.3542 2.19 1.73 3.23 1.15 18.94
Выручка, млрд $
0.979 0.602 0.407 0.487 0.397 0.371 0.6477 1.01 1.35 1.35 0.7551 27.73
Чистая прибыль, млрд $
-0.16 -0.66 -0.172 -0.142 -0.196 -0.129 -0.0217 0.0972 0.1807 0.1807 -0.0138 -198.39
EV, млрд $
2.13 0.2877 0.6463 0.8198 0.3915 0.4581 1.54 4.23 3.14 3.14 1.95 51.65
EBIT, млрд $
-0.1063 -0.0714 -0.0368 -0.035 -0.0659 -0.095 0.0149 0.1358 0.3025 0.3025 0.0585 -235.63
EBITDA, млрд $
-0.4763 -1.62 -0.0715 -0.0079 -0.1 -0.0343 0.134 0.3162 0.4586 0.4586 0.1549 -235.61
OIBDA, млрд $
-0.0474 0.0403 0.1825 0.3936 0.5893 0.5893 0.2317 -265.54
Баланс стоимость, млрд $
1.63 -0.0393 -0.2108 -0.3525 -0.5489 -0.6779 0.866 1.04 1.11 1.11 0.3578 -215.12
FCF, млрд $
0.059 0.004 -0.017 -0.049 -0.011 0.006 0.0236 0.0731 0.2463 0.2463 0.0676 -286.21
Операционный денежный поток, млрд $
0.0298 -0.0571 0.0039 -0.0314 0.004 0.015 0.0402 0.1047 0.2738 0.2738 0.0875 132.85
Операционная прибыль, млрд $
0.029 -0.117 -0.029 -0.038 -0.064 -0.076 0.0267 0.1746 0.3113 0.3113 0.0745 -237.21
Операционные расходы, млрд $
1.18 1.18 0.1023 0.0911 0.0719 0.0682 0.0999 0.0942 0.0951 0.0951 0.0859 5.75
CAPEX, млрд $
0.194 0.025 0.021 0.018 0.015 0.009 0.0166 0.0316 0.0276 0.0276 0.0200 12.97


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7064 0.432 0.3718 0.2183 0.1499 0.149 0.1642 0.2744 0.3249 0.3249 0.2125 16.73
Short Term Investments $
0.0074 0.0081 0.0089 0.0000 0.0081 6.35
Long term investments $
0.039 0.046 0.0639 0.0658 0.0375 0.0451 0.0292 0.001 0.0357 -56.71
Total Receivables $
0.3859 0.3445 0.2442 0.2362 0.1747 0.1566 0.1565 0.2684 0.3238 0.3238 0.2160 13.13
Total Current Assets $
1.14 0.8452 0.6833 0.5373 0.3886 0.3427 0.3779 0.5911 0.6987 0.6987 0.4798 12.45
Чистые активы, млрд $
3.55 2.86 1.02 1.14 1.01 0.8221 0.7013 0.8037 0.8733 0.8037 0.8421 -2.87
Активы, млрд $
4.19 1.76 1.83 1.58 1.25 1.1 1.3 2.06 2.07 2.07 1.56 10.61
Short Term Debt $
2.03 0.0051 0.0086 0.0099 0.0278 0.0014 0.0021 0.1031 0.0654 0.0654 0.0400 18.66
Long Term Debt $
1.52 0.4431 0.4304 0.279 0.1649 0.1679 0.169 0.6314 0.5717 0.5717 0.3410 28.23
Задолженность, млрд $
2.54 0.7377 0.6828 0.5631 0.4279 0.394 0.4317 1.03 0.9637 0.9637 0.6495 17.63
Чистый долг, млрд $
1.33 0.0161 0.0672 0.0706 0.0428 0.0188 0.0048 0.46 0.3122 0.3122 0.1677 48.80
Долг, млрд $
1.53 0.4482 0.439 0.2889 0.1927 0.1679 0.1711 0.7344 0.6371 0.6371 0.3806 27.02
Interest income $
0.07 0.0052 0.0157 0.0113 0.0269 0.0012 0.0177 0.0054 0.0045 0.0111 -30.07
Расходы на обслуживание долга $
0.075 0.0449 0.0304 0.0291 0.0242 0.0156 0.0172 0.0485 0.073 0.073 0.0357 24.71
Чист. проц. доходы, млрд $
-0.0698 0.0157 0.0113 0.0269 0.0012 0.0177 0.0054 0.0045 0.0045 0.0111 -30.07
Goodwill $
0.3288 0.3288 0.3288 0.3288 0.3288 0.3288 0.3288 0.2978 0.2978 0.2837 0.3074 -2.91
Амортизация, млрд $
0.1673 0.0676 0.0513 0.077 0.073 0.0905 0.1192 0.1803 0.1562 0.1562 0.1238 16.43
Себестоимость, млрд $
0.5392 0.2431 0.3334 0.4339 0.3889 0.3786 0.5186 0.7412 0.9394 0.9394 0.5933 19.29
Товарно материальные запасы $
0.0306 0.0282 0.0295 0.0219 0.0159 0.0126 0.0308 0.0319 0.0343 0.0343 0.0251 16.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -8.68 -35.77 -6.45 -3.71 -4.86 -3.14 -0.4928 1.84 3.4 3.4 -0.6506 -193.10
Цена акции ао 21 24.4 19.13 19.28 8.64 43.81 72.11 54.71 39.46 39.46 43.75 35.50
Число акций ао, млн 47.07 23.14 26.59 38 40 41 44.13 52.94 53.07 53.07 46.23 5.82
FCF/акцию 0.0918 -3.75 -0.6563 -1.29 -0.2704 0.1477 0.5345 1.38 4.64 4.64 1.29 -276.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.71 -33.56 -15.86 -13.13 -21.37 -16.93 -2.78 10.2 16.78 16.78 14.27 -2.8200 -195.28
ROA, % -3.29 -14.38 -9.6 -8.32 -13.87 -10.99 -1.82 5.78 8.73 8.73 6.32 -2.4340 -191.16
ROIC, % -0.44 -3.79 -15.42 -10.33 -8.68 -14.96 -12.8 106.15 68.7 -11.12 11.02 27.68 -251.25
ROS, % -21.62 -30.21 -17.46 -43.59 -28.98 -3.36 9.62 13.42 13.42 13.42 9.34 0.8240 -185.73
ROCE, % -6.98 -2.2 -2.51 -6.17 -10.13 1.35 7.83 17.35 27.22 27.22 25.06 8.72 -221.86
Ebit margin, % -9.79 -43.7 -29.16 2.3 13.45 22.47 22.47 22.47 6.31 -194.92
Рентаб EBITDA, % -489.9 -17.59 -1.62 -25.19 -9.24 20.7 31.31 34.08 34.08 34.08 26.25 22.19 -229.83
Чистая рентаб, % 3 -19.5 -7.2 -7.9 -16.1 -20.4 -3.36 9.62 13.42 13.42 9.84 -3.3640 -196.42
Operation Margin, % -505.61 -7.19 -7.91 -16.57 -25.61 4.12 17.29 23.13 23.13 23.13 13.58 8.41 -197.98
Чистая процентная маржа, % 12.12 9.77 -4.36 -16.36 -109.73 -42.19 -29.13 -49.43 -34.76 -26.91 10.16 -53.0480 -20.54
Доходность FCF, % -0.8098 19.87 2 -25.5 -1.89 -6.25 -3.21 1.21 2.01 1.99 -0.8500 -179.54


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.66 -0.59 -4.58 -5.59 -1.81 -3.43 -54.01 38.83 15.63 15.63 16.21 -0.9580 -253.91
P/BV
2.69 0.5 0.8 0.7 0.4 0.6 1.78 3.64 2.54 2.54 1.80 1.79 44.73
P/S
7.31 0.8 1.3 1.5 0.8 1.2 2.38 3.74 2.1 2.1 1.42 2.04 21.29
P/FCF
-14.97 -45.04 -16.03 -32.56 73.02 49.8 136.86 55.35 13.12 13.12 11.62 65.63 -29.06
E/P
-6.21 -0.1856 -0.1792 -0.5763 -0.2576 -0.0185 0.0332 0.0301 0.0559 0.0559 0.09 -0.0314 -173.67
EV/EBIT
-17.21 -2.26 -4.23 103.79 31.17 10.37 10.37 10.37 30.29 -219.64
EV/EBITDA
-12.02 -0.63 -9.04 -103.7 -3.91 -13.36 11.52 13.39 6.84 6.84 6.67 2.90 -211.83
EV/S
0.8714 2.44 1.77 0.9655 1.4 2.38 4.19 2.33 2.33 2.33 1.75 2.53 10.72
EV/FCF
-4.16 -56.81 -17.44 -35.12 86.02 65.48 57.91 12.73 12.73 12.73 14.79 46.97 -31.76
Debt/EBITDA
3.58 -6.14 -36.55 -1.93 -4.9 1.28 2.32 1.39 1.39 1.39 1.94 0.2960 -177.73
Netdebt/Ebitda
-0.01 -0.66 -1.94 -0.34 -0.37 0.0361 1.45 0.6807 0.6807 0.6807 1.35 0.4955 -212.97
Debt/Ratio
0.42 0.37 0.36 0.34 0.36 0.1319 0.356 0.307 0.307 0.307 0.22 0.2924 -3.13
Debt/Equity
0.72 0.6 0.55 0.52 0.56 0.1976 0.7067 0.5718 0.8673 0.8673 1.24 0.5807 9.14
Debt/Net Income
-0.2658 -2.56 -2.04 -0.9821 -1.31 -7.87 7.56 3.53 3.53 3.53 5.00 1.09 -221.93
PEG
2964.41 2964.41 2964.41 0.00
Бета
1.38 1.42 -5.86 -0.2473 -0.2473 -0.35 -0.8268 -165.06
Индекс Альтмана
1.26 0.87 0.93 -0.06 0.02 15.65 103.94 3.52 4.09 4.09 3.42 25.44 189.83


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0515 0.0517 0.0515 0.0513 0.0496 0.0498 0.0488 0.0354 1.12 1.12 0.4748 86.38
Дивиденд
8.06 8.06 8.06 8.06 8.06 8.06 8.06 0.01 0.01 0 4.84 -73.77
Див доход, ао, %
18.44 7.53 7.53 0.0459 0.0459 0 0.0934 0 0 0 4.33 3.05 -58.44
Дивиденды / прибыль, %
19.93 48.74 58.64 32.89 35.52 -74.91 -22.09 -5161.83 1155.16 1155.16 82.57 -813.6300 100.65


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1584 0.1857 0.1832 4.97
CAPEX/Выручка, %
3.75 2.41 2.57 3.13 2.05 2.05 -11.38
Персонал, чел
4 400 6 300 7 300 18.38