Insights for Tidewater Inc.
New York Stock Exchange: TDW
08 - Losing Steam - very profitable & can fund turnaround

Industry: Logistics
Based on PEG Ratio: Unknown
Today's Price
updated on:
36.19 (-3.8%)
Open 36.81 (-1.68%)
High (Upside %) 37.25 (2.93%)
Low (Downside %) 35.5 (1.94%)
P. Close 37.62 (-3.8%)
Open-High % 1.2%
Open-Low % 3.56%
Low-High % 4.93%
Previous Data

TDW is a Stock listed in the US on the New York Stock Exchange under the ticker 'TDW'

Company Summary

Business Units or Product Lines

Tidewater Inc. primarily operates in the marine transportation industry, providing offshore service vessels and marine support services to the global offshore energy industry. Its offerings include supply vessels, tugboats, and utility vessels used to support offshore exploration and production activities.

Business Models for Each Product Line

Tidewater generates revenue primarily through leasing its fleet of vessels to energy companies. Major expense categories for the company include vessel maintenance, staffing and crew costs, fuel expenses, and regulatory compliance. Revenue is heavily dependent on the utilization rates of the vessels and prevailing dayrates.

Future Opportunities for Growth

Potential growth opportunities for Tidewater include increasing demand for offshore exploration and production activities driven by rising energy prices, expanding into new geographic markets, and upgrading the fleet with more fuel-efficient and technologically advanced vessels to meet evolving environmental standards.

Potential Major Risks

The major risks facing Tidewater include fluctuations in oil and gas prices which affect demand for offshore services, intense competition from other marine service providers, compliance with environmental and safety regulations, and potential geopolitical instability in regions where the company operates.

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Also read: https://finance.yahoo.com/TDW/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.76 B 1760000000.0 1.76 2.08 B 2080000000.0 2.08 10.08 36.36 1.35 1.58 1.54 4.53 13.42% 22.96% 8.93% 16.69% 1.35 B 1350000000.0 1.35 14.00% 450.0 mn 446820000.0 0.45 3.4 -2.00% 320.0 mn 324920000.0 0.32 650.0 mn 647910000.0 0.65 0.5831000000000001 2.11 270.0 mn 273850000.0 0.27 340.0 mn 343470000.0 0.34 1.36% 105.10%

source:https://finance.yahoo.com/TDW/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 61.34% 2.03% (36.9238) 24.7% (45.13) 56.84% (56.76) 81.71% (65.76) 207.88% (111.42) 207.88% (111.42) 2734.5% (1025.8065)
Downside % (low) 14.68% 9.81% (32.64) 13.87% (31.17) 13.87% (31.17) 13.87% (31.17) 13.87% (31.17) 51.62% (17.51) 88.7% (4.09)
Spread % 46.67% -7.78% 10.83% 42.97% 67.84% 194.0% 156.26% 2645.8%

TDW's price used for computing the stats is 36.19 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.07% 8.87% 2.41% -18.66% -34.26% -42.73% -60.95% 70.31% -95.56%
Last Price 36.19 36.19 36.19 36.19 36.19 36.19 36.19 36.19 36.19
Trend-Previous Close 36.58 33.24 35.34 44.49 55.05 63.19 92.67 21.25 814.5161

TDW's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.7% 35.47 6.07% 35.26 4.47% 33.24 37.7
Up 7.08% 35.59 6.07% 35.26 3.97% 33.61 37.57
Down -1.51% 32.74 -0.12% 33.2 2.07% 31.71 33.77
5D Opportunity: SELL-APPROACHING
returns: 8.87% (13.03%), p.close: 33.24
entry: 37.57, exit: 37.7, min.ret: -0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.09% 33.6 0.98% 33.57 7.46% 29.88 37.32
Up 5.53% 35.08 5.5% 35.07 4.46% 32.85 37.3
Down -4.14% 31.86 -3.6% 32.04 4.1% 29.82 33.91
5D Opportunity: SELL-APPROACHING
returns: 8.87% (12.22%), p.close: 33.24
entry: 37.3, exit: 37.32, min.ret: -0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.07% 31.89 -2.12% 32.54 9.69% 27.06 36.72
Up 3.49% 34.4 2.36% 34.02 3.82% 32.49 36.3
Down -7.91% 30.61 -4.7% 31.68 7.77% 26.74 34.49
5D Opportunity: SELL-APPROACHING
returns: 8.87% (9.21%), p.close: 33.24
entry: 36.3, exit: 36.72, min.ret: -1.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.09% 32.21 -2.12% 32.54 7.48% 28.48 35.94
Up 2.67% 34.13 1.59% 33.77 2.99% 32.64 35.62
Down -5.83% 31.3 -3.94% 31.93 6.12% 28.25 34.35
5D Opportunity: SELL-ACTIVE
returns: 8.87% (7.15%), p.close: 33.24
entry: 35.62, exit: 35.94, min.ret: -0.91%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.12% 32.54 -1.56% 32.72 6.9% 29.09 35.98
Up 3.07% 34.26 1.63% 33.78 3.47% 32.53 35.99
Down -4.81% 31.64 -3.28% 32.15 5.2% 29.05 34.23
5D Opportunity: SELL-ACTIVE
returns: 8.87% (8.28%), p.close: 33.24
entry: 35.99, exit: 35.98, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.61% 32.71 -1.28% 32.81 6.97% 29.23 36.18
Up 3.18% 34.3 1.63% 33.78 3.91% 32.35 36.25
Down -4.57% 31.72 -3.39% 32.11 4.72% 29.36 34.08
5D Opportunity: SELL-APPROACHING
returns: 8.87% (9.04%), p.close: 33.24
entry: 36.25, exit: 36.18, min.ret: 0.18%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -7.52% 32.68 -4.54% 33.74 12.13% 26.25 39.11
Up 3.51% 36.58 2.89% 36.36 3.87% 34.53 38.63
Down -13.0% 30.75 -10.51% 31.63 8.55% 26.21 35.28
2W Opportunity:
returns: 2.41% (9.32%), p.close: 35.34
entry: 38.63, exit: 39.11, min.ret: -1.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.28% 32.41 -6.95% 32.89 12.39% 25.84 38.99
Up 4.06% 36.78 3.42% 36.55 3.89% 34.71 38.84
Down -12.83% 30.81 -11.99% 31.1 10.15% 25.43 36.19
2W Opportunity:
returns: 2.41% (9.9%), p.close: 35.34
entry: 38.84, exit: 38.99, min.ret: -0.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.54% 33.03 -3.54% 34.09 10.26% 27.59 38.47
Up 2.86% 36.35 1.59% 35.9 3.24% 34.63 38.07
Down -9.89% 31.85 -6.47% 33.05 8.52% 27.33 36.36
2W Opportunity:
returns: 2.41% (7.72%), p.close: 35.34
entry: 38.07, exit: 38.47, min.ret: -1.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.63% 33.7 -3.92% 33.96 9.73% 28.55 38.86
Up 3.99% 36.75 2.13% 36.09 4.44% 34.4 39.1
Down -8.23% 32.43 -6.33% 33.1 7.23% 28.6 36.26
2W Opportunity:
returns: 2.41% (10.65%), p.close: 35.34
entry: 39.1, exit: 38.86, min.ret: 0.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.39% 34.14 -2.78% 34.36 9.54% 29.09 39.2
Up 4.39% 36.89 2.45% 36.21 4.99% 34.25 39.54
Down -7.47% 32.7 -5.71% 33.32 6.62% 29.19 36.21
2W Opportunity:
returns: 2.41% (11.88%), p.close: 35.34
entry: 39.54, exit: 39.2, min.ret: 0.86%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -14.5% 38.04 -15.95% 37.39 6.83% 33.48 42.59
Up 5.6% 46.98 5.48% 46.93 3.95% 44.35 49.61
Down -19.08% 36.0 -18.94% 36.06 5.99% 32.01 40.0
1M Opportunity:
returns: -18.66% (-28.06%), p.close: 44.49
entry: 32.01, exit: 33.48, min.ret: 4.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.51% 39.37 -13.46% 38.5 10.98% 32.04 46.69
Up 4.61% 46.54 2.42% 45.57 4.98% 43.21 49.87
Down -15.55% 37.57 -17.16% 36.86 9.37% 31.32 43.83
1M Opportunity: BUY-APPROACHING
returns: -18.66% (-29.6%), p.close: 44.49
entry: 31.32, exit: 32.04, min.ret: 2.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.88% 40.09 -13.75% 38.37 12.0% 32.08 48.1
Up 5.2% 46.8 3.28% 45.95 5.82% 42.92 50.69
Down -14.64% 37.98 -16.11% 37.32 8.08% 32.58 43.37
1M Opportunity: BUY-APPROACHING
returns: -18.66% (-26.76%), p.close: 44.49
entry: 32.58, exit: 32.08, min.ret: -1.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.26% 41.26 -9.89% 40.09 11.51% 33.58 48.94
Up 6.1% 47.2 3.95% 46.25 6.05% 43.17 51.24
Down -12.64% 38.87 -12.94% 38.73 7.65% 33.76 43.97
1M Opportunity: BUY-APPROACHING
returns: -18.66% (-24.11%), p.close: 44.49
entry: 33.76, exit: 33.58, min.ret: -0.55%
Using: 1M trend, 0 Days Left

TDW's symbol current price is 36.19 (-1.07%) as on . Yesterday's close was 36.58. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 77.14% 80.0% 81.82% 68.18% 69.7% 67.86% 71.83%
Open-Low (> 1.0%) 69.58% 60.0% 72.73% 80.3% 80.3% 75.4% 71.16%
Open-Close-Up (> 0.5%) 38.11% 40.0% 40.91% 31.82% 32.58% 34.13% 41.27%
Open-Close-Down (> 0.5%) 46.15% 40.0% 50.0% 51.52% 51.52% 48.02% 41.67%
Low-Close-Up (> 1.0%) 80.07% 80.0% 86.36% 75.76% 70.45% 67.06% 73.81%
High-Close-Down (> 1.0%) 88.85% 100% 86.36% 77.27% 76.52% 75.0% 70.5%

TDW's symbol win percent is computed basis data from date