Tidewater Stock Debt To Equity

TDW Stock

USD 53.52 0.99 1.88%

Tidewater fundamentals help investors to digest information that contributes to Tidewater's financial success or failures. It also enables traders to predict the movement of Tidewater Stock. The fundamental analysis module provides a way to measure Tidewater's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tidewater stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.71	0.56

Debt To Equity is likely to drop to 0.56 in 2024.

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Tidewater Company Debt To Equity Analysis

Tidewater's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Tidewater Debt To Equity

0.20 %

Most of Tidewater's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tidewater is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tidewater Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Tidewater is extremely important. It helps to project a fair market value of Tidewater Stock properly, considering its historical fundamentals such as Debt To Equity. Since Tidewater's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tidewater's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tidewater's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.96	0.91	0.88	0.96	0.75	0.51	0.73	0.55	0.97	-0.54	0.57	0.78	0.32	0.49	-0.69	-0.1	0.5	0.46	0.75	0.41	0.65	-0.41
Total Stockholder Equity	0.95		0.85	0.91	0.83	0.83	0.57	0.28	0.7	0.65	0.93	-0.55	0.71	0.8	0.23	0.63	-0.65	-0.04	0.53	0.21	0.71	0.35	0.61	-0.4
Net Debt	0.96	0.85		0.86	0.9	0.98	0.74	0.56	0.73	0.46	0.95	-0.53	0.52	0.74	0.3	0.45	-0.68	-0.02	0.49	0.53	0.71	0.41	0.59	-0.37
Retained Earnings	0.91	0.91	0.86		0.79	0.84	0.58	0.38	0.9	0.69	0.96	-0.36	0.59	0.92	0.28	0.67	-0.89	0.11	0.67	0.31	0.9	0.44	0.8	-0.63
Net Receivables	0.88	0.83	0.9	0.79		0.86	0.71	0.3	0.58	0.48	0.87	-0.33	0.68	0.71	0.54	0.61	-0.58	-0.13	0.55	0.28	0.65	0.4	0.61	-0.41
Total Liab	0.96	0.83	0.98	0.84	0.86		0.86	0.68	0.7	0.41	0.93	-0.5	0.4	0.7	0.38	0.33	-0.67	-0.15	0.43	0.65	0.72	0.43	0.62	-0.39
Total Current Assets	0.75	0.57	0.74	0.58	0.71	0.86		0.78	0.42	0.15	0.68	-0.19	0.1	0.44	0.6	0.01	-0.46	-0.43	0.26	0.76	0.55	0.47	0.6	-0.4
Short Term Debt	0.51	0.28	0.56	0.38	0.3	0.68	0.78		0.42	-0.05	0.47	-0.23	-0.39	0.29	0.27	-0.38	-0.42	-0.15	0.0	0.99	0.43	0.21	0.36	-0.26
Common Stock	0.73	0.7	0.73	0.9	0.58	0.7	0.42	0.42		0.75	0.8	-0.23	0.38	0.95	0.14	0.59	-0.96	0.38	0.49	0.36	0.95	0.42	0.79	-0.61
Accounts Payable	0.55	0.65	0.46	0.69	0.48	0.41	0.15	-0.05	0.75		0.55	-0.25	0.61	0.81	0.05	0.72	-0.65	0.38	0.29	-0.12	0.72	0.48	0.63	-0.25
Property Plant Equipment	0.97	0.93	0.95	0.96	0.87	0.93	0.68	0.47	0.8	0.55		-0.49	0.59	0.83	0.32	0.58	-0.78	-0.02	0.64	0.41	0.8	0.4	0.68	-0.51
Current Deferred Revenue	-0.54	-0.55	-0.53	-0.36	-0.33	-0.5	-0.19	-0.23	-0.23	-0.25	-0.49		-0.35	-0.21	0.18	-0.11	0.08	0.13	-0.07	-0.22	-0.1	0.09	0.13	-0.34
Long Term Debt	0.57	0.71	0.52	0.59	0.68	0.4	0.1	-0.39	0.38	0.61	0.59	-0.35		0.53	0.1	0.9	-0.34	0.01	0.52	-0.43	0.39	0.33	0.37	-0.18
Net Tangible Assets	0.78	0.8	0.74	0.92	0.71	0.7	0.44	0.29	0.95	0.81	0.83	-0.21	0.53		0.25	0.71	-0.91	0.32	0.5	0.22	0.94	0.43	0.82	-0.61
Short Term Investments	0.32	0.23	0.3	0.28	0.54	0.38	0.6	0.27	0.14	0.05	0.32	0.18	0.1	0.25		0.11	-0.26	-0.39	0.19	0.28	0.3	0.23	0.42	-0.32
Long Term Debt Total	0.49	0.63	0.45	0.67	0.61	0.33	0.01	-0.38	0.59	0.72	0.58	-0.11	0.9	0.71	0.11		-0.59	0.24	0.67	-0.43	0.6	0.32	0.56	-0.45
Capital Surpluse	-0.69	-0.65	-0.68	-0.89	-0.58	-0.67	-0.46	-0.42	-0.96	-0.65	-0.78	0.08	-0.34	-0.91	-0.26	-0.59		-0.31	-0.62	-0.35	-0.96	-0.42	-0.86	0.76
Deferred Long Term Liab	-0.1	-0.04	-0.02	0.11	-0.13	-0.15	-0.43	-0.15	0.38	0.38	-0.02	0.13	0.01	0.32	-0.39	0.24	-0.31		-0.01	-0.18	0.27	0.07	0.15	-0.08
Accumulated Depreciation	0.5	0.53	0.49	0.67	0.55	0.43	0.26	0.0	0.49	0.29	0.64	-0.07	0.52	0.5	0.19	0.67	-0.62	-0.01		-0.01	0.51	0.12	0.49	-0.63
Short Long Term Debt	0.46	0.21	0.53	0.31	0.28	0.65	0.76	0.99	0.36	-0.12	0.41	-0.22	-0.43	0.22	0.28	-0.43	-0.35	-0.18	-0.01		0.36	0.15	0.29	-0.21
Cash And Equivalents	0.75	0.71	0.71	0.9	0.65	0.72	0.55	0.43	0.95	0.72	0.8	-0.1	0.39	0.94	0.3	0.6	-0.96	0.27	0.51	0.36		0.52	0.94	-0.73
Net Invested Capital	0.41	0.35	0.41	0.44	0.4	0.43	0.47	0.21	0.42	0.48	0.4	0.09	0.33	0.43	0.23	0.32	-0.42	0.07	0.12	0.15	0.52		0.67	-0.28
Net Working Capital	0.65	0.61	0.59	0.8	0.61	0.62	0.6	0.36	0.79	0.63	0.68	0.13	0.37	0.82	0.42	0.56	-0.86	0.15	0.49	0.29	0.94	0.67		-0.79
Capital Stock	-0.41	-0.4	-0.37	-0.63	-0.41	-0.39	-0.4	-0.26	-0.61	-0.25	-0.51	-0.34	-0.18	-0.61	-0.32	-0.45	0.76	-0.08	-0.63	-0.21	-0.73	-0.28	-0.79

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Tidewater Debt To Equity Historical Pattern

Today, most investors in Tidewater Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tidewater's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tidewater debt to equity as a starting point in their analysis.

Tidewater Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Tidewater

Debt To Equity Over Time

Tidewater Total Stockholder Equity

Total Stockholder Equity

1.63 Billion

At this time, Tidewater's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Tidewater has a Debt To Equity of 0.199%. This is 99.73% lower than that of the Energy Equipment & Services sector and 99.75% lower than that of the Energy industry. The debt to equity for all United States stocks is 99.59% higher than that of the company.

Tidewater Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tidewater's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tidewater could also be used in its relative valuation, which is a method of valuing Tidewater by comparing valuation metrics of similar companies.

Tidewater is currently under evaluation in debt to equity category among its peers.

Tidewater Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tidewater from analyzing Tidewater's financial statements. These drivers represent accounts that assess Tidewater's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tidewater's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	508.7M	736.6M	348.7M	439.2M	505.1M	479.8M
Enterprise Value	575.9M	807.2M	391.5M	458.1M	526.8M	500.4M

Tidewater ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tidewater's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tidewater's managers, analysts, and investors.

Environmental

Governance

Social

Tidewater Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0845
	Profit Margin	0.14 %
	Operating Margin	0.20 %
	Current Valuation	3.12 B
	Shares Outstanding	52.32 M
	Shares Owned By Insiders	1.13 %
	Shares Owned By Institutions	98.87 %
	Number Of Shares Shorted	6.22 M
	Price To Earning	(1.20) X
	Price To Book	2.46 X
	Price To Sales	2.11 X
	Revenue	1.01 B
	Gross Profit	241.74 M
	EBITDA	367.73 M
	Net Income	97.19 M
	Cash And Equivalents	164.19 M
	Cash Per Share	2.47 X
	Total Debt	734.44 M
	Debt To Equity	0.20 %
	Current Ratio	1.88 X
	Book Value Per Share	21.34 X
	Cash Flow From Operations	104.7 M
	Short Ratio	6.08 X
	Earnings Per Share	3.41 X
	Price To Earnings To Growth	(0.04) X
	Target Price	89.67
	Number Of Employees	7.3 K
	Beta	1.15
	Market Capitalization	2.75 B
	Total Asset	2.06 B
	Retained Earnings	(637.84 M)
	Working Capital	262.4 M
	Current Asset	226.58 M
	Current Liabilities	73.69 M
	Net Asset	2.06 B

About Tidewater Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tidewater's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tidewater using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tidewater based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Tidewater Stock Analysis

When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.

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