TIDEWATER INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.72 USD | +2.68% |
|
+6.94% | +32.74% |
| Apr. 24 | News Highlights : Top Energy News of the Day - Wednesday at 4 AM ET | DJ |
| Apr. 24 | News Highlights : Top Energy News of the Day - Wednesday at 12 AM ET | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 756.4 | 350.3 | 442.1 | 1,861 | 3,810 | 5,003 | - | - |
| Enterprise Value (EV) 1 | 821.3 | 350.3 | 460.9 | 1,866 | 3,810 | 5,191 | 4,585 | 3,765 |
| P/E ratio | -5.2 x | - | -3.41 x | -75.2 x | 39.2 x | 18.1 x | 11.1 x | 7.18 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.55 x | 0.88 x | 1.19 x | 2.87 x | 3.77 x | 3.53 x | 3.05 x | 2.64 x |
| EV / Revenue | 1.69 x | 0.88 x | 1.24 x | 2.88 x | 3.77 x | 3.66 x | 2.8 x | 1.98 x |
| EV / EBITDA | 12.1 x | 5.79 x | 13.3 x | 11.2 x | 9.85 x | 8.22 x | 5.76 x | 3.58 x |
| EV / FCF | -39.9 x | -18 x | 11.5 x | 50.2 x | - | 16.2 x | 7.85 x | 4.74 x |
| FCF Yield | -2.51% | -5.54% | 8.69% | 1.99% | - | 6.18% | 12.7% | 21.1% |
| Price to Book | 0.76 x | - | - | 1.88 x | - | 3.77 x | 2.73 x | 1.95 x |
| Nbr of stocks (in thousands) | 39,231 | 40,547 | 41,279 | 50,494 | 52,842 | 52,271 | - | - |
| Reference price 2 | 19.28 | 8.640 | 10.71 | 36.85 | 72.11 | 95.72 | 95.72 | 95.72 |
| Announcement Date | 3/2/20 | 3/4/21 | 3/9/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 486.5 | 397 | 371 | 647.7 | 1,010 | 1,418 | 1,640 | 1,898 |
| EBITDA 1 | 67.89 | 60.51 | 34.72 | 166.7 | 386.7 | 631.7 | 796.6 | 1,052 |
| EBIT 1 | -38.48 | -56.2 | -79.83 | 27.17 | 173.5 | 404.7 | 591.1 | 804.9 |
| Operating Margin | -7.91% | -14.16% | -21.52% | 4.2% | 17.18% | 28.54% | 36.05% | 42.42% |
| Earnings before Tax (EBT) 1 | -113.5 | - | -123.8 | -2.307 | 138.9 | 348.2 | 550.3 | 773.3 |
| Net income 1 | -141.7 | - | -129 | -21.75 | 97.18 | 283.5 | 462.9 | 711.1 |
| Net margin | -29.13% | - | -34.76% | -3.36% | 9.62% | 19.99% | 28.23% | 37.47% |
| EPS 2 | -3.710 | - | -3.140 | -0.4900 | 1.840 | 5.282 | 8.612 | 13.32 |
| Free Cash Flow 1 | -20.57 | -19.41 | 40.06 | 37.16 | - | 320.8 | 584 | 794.6 |
| FCF margin | -4.23% | -4.89% | 10.8% | 5.74% | - | 22.62% | 35.61% | 41.87% |
| FCF Conversion (EBITDA) | - | - | 115.41% | 22.29% | - | 50.79% | 73.31% | 75.49% |
| FCF Conversion (Net income) | - | - | - | - | - | 113.16% | 126.15% | 111.73% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/20 | 3/4/21 | 3/9/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 92.4 | 105.2 | 105.7 | 163.4 | 191.8 | 186.7 | 193.1 | 215 | 299.3 | 302.7 | 312.1 | 343.4 | 371.6 | 385.2 | 378.5 |
| EBITDA 1 | 8.42 | 16.78 | 24.28 | 39.14 | 52.06 | 51.25 | 59.07 | 71.95 | 117.2 | 131.3 | 122.6 | 149.1 | 169.3 | 181.5 | 178.6 |
| EBIT 1 | -19.28 | -11.51 | - | - | 24.61 | 12.04 | 22.28 | 37.54 | 54.81 | 58.88 | 58.47 | 92.65 | 117.4 | 129.5 | 114.1 |
| Operating Margin | -20.87% | -10.95% | - | - | 12.83% | 6.45% | 11.54% | 17.47% | 18.32% | 19.45% | 18.74% | 26.98% | 31.61% | 33.63% | 30.15% |
| Earnings before Tax (EBT) 1 | -25.52 | - | - | - | 11.26 | 11.88 | 22.79 | 33.21 | 34.81 | 48.12 | 42.3 | 77.7 | 103 | 116 | 102.5 |
| Net income 1 | -26.26 | - | - | - | 5.38 | 10.62 | 10.74 | 22.58 | 26.2 | 37.66 | 30.66 | 65.32 | 89.94 | 102.5 | 84.79 |
| Net margin | -28.42% | - | - | - | 2.81% | 5.69% | 5.56% | 10.51% | 8.75% | 12.44% | 9.82% | 19.02% | 24.2% | 26.61% | 22.4% |
| EPS 2 | -0.6400 | - | - | - | 0.1000 | 0.2000 | 0.2100 | 0.4300 | 0.4900 | 0.7000 | 0.5733 | 1.223 | 1.677 | 1.913 | 1.570 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/9/22 | 5/9/22 | 8/4/22 | 11/3/22 | 2/28/23 | 5/8/23 | 8/7/23 | 11/6/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 64.9 | - | 18.8 | 4.84 | - | 188 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 418 | 1,238 |
| Leverage (Debt/EBITDA) | 0.9558 x | - | 0.5429 x | 0.0291 x | - | 0.2976 x | - | - |
| Free Cash Flow 1 | -20.6 | -19.4 | 40.1 | 37.2 | - | 321 | 584 | 795 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 24.7% | 32.2% | 34.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 25.40 | - | - | 19.60 | - | 25.40 | 35.10 | 49.20 |
| Cash Flow per Share 2 | - | - | - | - | 1.980 | 9.430 | 11.70 | - |
| Capex 1 | 18 | 14.9 | 8.95 | 16.6 | - | 22.7 | 25.3 | 23 |
| Capex / Sales | 3.7% | 3.75% | 2.41% | 2.57% | - | 1.6% | 1.54% | 1.21% |
| Announcement Date | 3/2/20 | 3/4/21 | 3/9/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
95.72
USD
Average target price
96.17
USD
Spread / Average Target
+0.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.74% | 5B | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +48.78% | 4.66B | |
| +15.37% | 3.97B |
- Stock Market
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- Financials Tidewater Inc.
