Tidewater Net Worth
Tidewater Net Worth Breakdown | TDW |
Tidewater Net Worth Analysis
Tidewater's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Tidewater's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Tidewater's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Tidewater's net worth analysis. One common approach is to calculate Tidewater's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Tidewater's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Tidewater's net worth. This approach calculates the present value of Tidewater's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Tidewater's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Tidewater's net worth. This involves comparing Tidewater's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Tidewater's net worth relative to its peers.
Enterprise Value |
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To determine if Tidewater is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tidewater's net worth research are outlined below:
| Tidewater generated a negative expected return over the last 90 days | |
| Tidewater has high historical volatility and very poor performance | |
| Tidewater is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Lois Zabrocky of 2657 shares of Tidewater subject to Rule 16b-3 |
Tidewater uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tidewater. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tidewater's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Tidewater Target Price Consensus
Tidewater target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Tidewater's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most Tidewater analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Tidewater stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Tidewater, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTidewater Target Price Projection
Tidewater's current and average target prices are 55.46 and 85.86, respectively. The current price of Tidewater is the price at which Tidewater is currently trading. On the other hand, Tidewater's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Tidewater Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Tidewater Target Price
Know Tidewater's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tidewater is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tidewater backward and forwards among themselves. Tidewater's institutional investor refers to the entity that pools money to purchase Tidewater's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2024-09-30 | 766.7 K | Jpmorgan Chase & Co | 2024-09-30 | 740.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 720.7 K | Van Eck Associates Corporation | 2024-09-30 | 711.6 K | Slate Path Capital Lp | 2024-09-30 | 647 K | Pilgrim Global Advisors Llc | 2024-09-30 | 634.8 K | Hpm Partners Llc | 2024-09-30 | 608.2 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 586.8 K | Hsbc Holdings Plc | 2024-09-30 | 569.1 K | Blackrock Inc | 2024-09-30 | 6.9 M | Vanguard Group Inc | 2024-09-30 | 5.4 M |
Follow Tidewater's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.81 B.Market Cap |
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Project Tidewater's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.09 | 0.11 |
When accessing Tidewater's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Tidewater's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tidewater's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Tidewater's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tidewater. Check Tidewater's Beneish M Score to see the likelihood of Tidewater's management manipulating its earnings.
Evaluate Tidewater's management efficiency
Tidewater has Return on Asset of 0.0845 % which means that on every $100 spent on assets, it made $0.0845 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1678 %, implying that it generated $0.1678 on every 100 dollars invested. Tidewater's management efficiency ratios could be used to measure how well Tidewater manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.06 in 2025. Return On Capital Employed is likely to climb to 0.12 in 2025. At this time, Tidewater's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2 B in 2025, whereas Total Current Assets are likely to drop slightly above 566.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.13 | 21.97 | |
| Tangible Book Value Per Share | 23.13 | 21.97 | |
| Enterprise Value Over EBITDA | 13.07 | 12.42 | |
| Price Book Value Ratio | 4.12 | 4.25 | |
| Enterprise Value Multiple | 13.07 | 12.42 | |
| Price Fair Value | 4.12 | 4.25 | |
| Enterprise Value | 526.8 M | 500.4 M |
Management at Tidewater focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 2.4216 | Revenue | Quarterly Revenue Growth 0.137 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tidewater insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tidewater's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tidewater insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tidewater Corporate Filings
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 20th of December 2024 Other Reports | ViewVerify | |
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Tidewater Earnings Estimation Breakdown
The calculation of Tidewater's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Tidewater is estimated to be 0.891425 with the future projection ranging from a low of 0.8125 to a high of 1.00215. Please be aware that this consensus of annual earnings estimates for Tidewater is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.81 Lowest | Expected EPS | 1.00 Highest |
Tidewater Earnings Projection Consensus
Suppose the current estimates of Tidewater's value are higher than the current market price of the Tidewater stock. In this case, investors may conclude that Tidewater is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Tidewater's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 7 | 39.46% | 0.87 | 0.891425 | 3.41 |
Tidewater Earnings per Share Projection vs Actual
Actual Earning per Share of Tidewater refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Tidewater predict the company's earnings will be in the future. The higher the earnings per share of Tidewater, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Tidewater Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Tidewater, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Tidewater should always be considered in relation to other companies to make a more educated investment decision.Tidewater Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Tidewater's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 1.09 | 0.87 | -0.22 | 20 | ||
2024-08-06 | 2024-06-30 | 0.91 | 0.94 | 0.03 | 3 | ||
2024-05-02 | 2024-03-31 | 0.62 | 0.89 | 0.27 | 43 | ||
2024-02-29 | 2023-12-31 | 0.79 | 0.7 | -0.09 | 11 | ||
2023-11-06 | 2023-09-30 | 1.26 | 0.49 | -0.77 | 61 | ||
2023-08-07 | 2023-06-30 | 0.65 | 0.43 | -0.22 | 33 | ||
2023-05-08 | 2023-03-31 | 0.24 | 0.23 | -0.01 | 4 | ||
2023-02-27 | 2022-12-31 | -0.2 | 0.2 | 0.4 | 200 | ||
2022-11-03 | 2022-09-30 | -0.2 | 0.2 | 0.4 | 200 | ||
2022-08-04 | 2022-06-30 | -0.25 | -0.61 | -0.36 | 144 | ||
2022-05-09 | 2022-03-31 | -0.6 | -0.28 | 0.32 | 53 | ||
2022-03-09 | 2021-12-31 | -0.61 | -0.28 | 0.33 | 54 | ||
2021-11-09 | 2021-09-30 | -0.56 | -0.58 | -0.02 | 3 | ||
2021-08-09 | 2021-06-30 | -0.51 | -0.73 | -0.22 | 43 | ||
2021-05-06 | 2021-03-31 | -0.5 | -0.86 | -0.36 | 72 | ||
2021-03-04 | 2020-12-31 | -0.59 | -0.57 | 0.02 | 3 | ||
2020-11-05 | 2020-09-30 | -0.41 | -0.87 | -0.46 | 112 | ||
2020-07-30 | 2020-06-30 | -0.51 | 0.02 | 0.53 | 103 | ||
2020-05-11 | 2020-03-31 | -0.28 | -0.26 | 0.02 | 7 | ||
2020-03-03 | 2019-12-31 | -0.62 | -0.64 | -0.02 | 3 | ||
2019-11-11 | 2019-09-30 | -0.1 | -0.98 | -0.88 | 880 | ||
2019-08-12 | 2019-06-30 | -0.34 | -0.41 | -0.07 | 20 | ||
2019-05-06 | 2019-03-31 | -0.68 | -0.49 | 0.19 | 27 | ||
2019-02-28 | 2018-12-31 | -0.52 | -0.42 | 0.1 | 19 | ||
2018-11-12 | 2018-09-30 | -0.32 | -0.41 | -0.09 | 28 | ||
2018-08-13 | 2018-06-30 | -0.42 | -0.32 | 0.1 | 23 | ||
2018-05-14 | 2018-03-31 | -0.55 | -0.76 | -0.21 | 38 | ||
2018-03-14 | 2017-12-31 | -0.67 | -0.2 | 0.47 | 70 | ||
2017-11-09 | 2017-09-30 | -41.55 | -28.55 | 13.0 | 31 | ||
2017-08-08 | 2017-06-30 | -43.17 | -23.25 | 19.92 | 46 | ||
2017-06-12 | 2017-03-31 | -40.78 | -29.53 | 11.25 | 27 | ||
2017-02-07 | 2016-12-31 | -36.89 | -31.41 | 5.48 | 14 | ||
2016-11-07 | 2016-09-30 | -33.86 | -31.73 | 2.13 | 6 | ||
2016-08-09 | 2016-06-30 | -23.12 | -32.67 | -9.55 | 41 | ||
2016-05-25 | 2016-03-31 | -18.59 | -18.22 | 0.37 | 1 | ||
2016-02-02 | 2015-12-31 | -9.55 | -6.6 | 2.95 | 30 | ||
2015-11-03 | 2015-09-30 | -0.48 | -0.63 | -0.15 | 31 | ||
2015-08-10 | 2015-06-30 | 6.74 | 5.65 | -1.09 | 16 | ||
2015-05-27 | 2015-03-31 | 17.82 | 13.51 | -4.31 | 24 | ||
2015-02-09 | 2014-12-31 | 28.77 | 35.18 | 6.41 | 22 | ||
2014-11-03 | 2014-09-30 | 33.4 | 36.75 | 3.35 | 10 | ||
2014-08-05 | 2014-06-30 | 28.99 | 26.39 | -2.6 | 8 | ||
2014-05-20 | 2014-03-31 | 19.77 | 26.39 | 6.62 | 33 | ||
2014-02-04 | 2013-12-31 | 34.83 | 31.73 | -3.1 | 8 | ||
2013-11-04 | 2013-09-30 | 27.73 | 36.13 | 8.4 | 30 | ||
2013-08-06 | 2013-06-30 | 23.76 | 21.36 | -2.4 | 10 | ||
2013-05-21 | 2013-03-31 | 19.22 | 27.96 | 8.74 | 45 | ||
2013-02-01 | 2012-12-31 | 13.62 | 21.36 | 7.74 | 56 | ||
2012-11-06 | 2012-09-30 | 23.09 | 25.45 | 2.36 | 10 | ||
2012-08-08 | 2012-06-30 | 18.9 | 20.11 | 1.21 | 6 | ||
2012-05-21 | 2012-03-31 | 19.01 | 18.85 | -0.16 | 0 | ||
2012-02-02 | 2011-12-31 | 13.46 | 16.02 | 2.56 | 19 | ||
2011-11-02 | 2011-09-30 | 10.61 | 10.68 | 0.07 | 0 | ||
2011-08-04 | 2011-06-30 | 13.13 | 15.08 | 1.95 | 14 | ||
2011-05-19 | 2011-03-31 | 15.8 | 12.88 | -2.92 | 18 | ||
2011-02-04 | 2010-12-31 | 21.23 | 21.05 | -0.18 | 0 | ||
2010-11-03 | 2010-09-30 | 15.16 | 11.94 | -3.22 | 21 | ||
2010-08-05 | 2010-06-30 | 27.3 | 24.19 | -3.11 | 11 | ||
2010-05-20 | 2010-03-31 | 32.56 | 39.27 | 6.71 | 20 | ||
2010-02-02 | 2009-12-31 | 37.54 | 36.44 | -1.1 | 2 | ||
2009-10-29 | 2009-09-30 | 42.46 | 38.95 | -3.51 | 8 | ||
2009-07-29 | 2009-06-30 | 56.4 | 56.23 | -0.17 | 0 | ||
2009-05-13 | 2009-03-31 | 62.11 | 66.91 | 4.8 | 7 | ||
2009-01-28 | 2008-12-31 | 59.81 | 71.62 | 11.81 | 19 | ||
2008-10-27 | 2008-09-30 | 57.6 | 58.12 | 0.52 | 0 | ||
2008-08-01 | 2008-06-30 | 47.65 | 51.52 | 3.87 | 8 | ||
2008-05-05 | 2008-03-31 | 54.16 | 51.21 | -2.95 | 5 | ||
2008-02-01 | 2007-12-31 | 47.86 | 52.15 | 4.29 | 8 | ||
2007-10-26 | 2007-09-30 | 48.82 | 49.01 | 0.19 | 0 | ||
2007-07-26 | 2007-06-30 | 51.58 | 50.58 | -1.0 | 1 | ||
2007-04-26 | 2007-03-31 | 46.65 | 49.01 | 2.36 | 5 | ||
2007-01-24 | 2006-12-31 | 46.96 | 50.26 | 3.3 | 7 | ||
2006-10-25 | 2006-09-30 | 41.49 | 48.69 | 7.2 | 17 | ||
2006-07-27 | 2006-06-30 | 34.42 | 38.64 | 4.22 | 12 | ||
2006-05-03 | 2006-03-31 | 34.36 | 34.87 | 0.51 | 1 | ||
2006-01-24 | 2005-12-31 | 30 | 32.67 | 2.67 | 8 | ||
2005-10-27 | 2005-09-30 | 18.59 | 21.36 | 2.77 | 14 | ||
2005-07-26 | 2005-06-30 | 14.5 | 15.71 | 1.21 | 8 | ||
2005-04-27 | 2005-03-31 | 11.02 | 11.31 | 0.29 | 2 | ||
2005-01-28 | 2004-12-31 | 10.18 | 10.68 | 0.5 | 4 | ||
2004-10-21 | 2004-09-30 | 9.56 | 9.11 | -0.45 | 4 | ||
2004-07-28 | 2004-06-30 | 7.65 | 7.23 | -0.42 | 5 | ||
2004-04-21 | 2004-03-31 | 5.77 | 5.65 | -0.12 | 2 | ||
2004-01-20 | 2003-12-31 | 7.76 | 10.05 | 2.29 | 29 | ||
2003-10-23 | 2003-09-30 | 6.96 | 6.91 | -0.05 | 0 | ||
2003-07-22 | 2003-06-30 | 8.97 | 10.05 | 1.08 | 12 | ||
2003-04-22 | 2003-03-31 | 11.89 | 10.37 | -1.52 | 12 | ||
2003-01-21 | 2002-12-31 | 13.08 | 13.19 | 0.11 | 0 | ||
2002-10-22 | 2002-09-30 | 12.18 | 12.88 | 0.7 | 5 | ||
2002-07-23 | 2002-06-30 | 14.23 | 12.88 | -1.35 | 9 | ||
2002-04-25 | 2002-03-31 | 14.72 | 15.71 | 0.99 | 6 | ||
2002-01-30 | 2001-12-31 | 16.36 | 18.85 | 2.49 | 15 | ||
2001-10-22 | 2001-09-30 | 19.32 | 19.79 | 0.47 | 2 | ||
2001-07-26 | 2001-06-30 | 19.28 | 20.73 | 1.45 | 7 | ||
2001-05-01 | 2001-03-31 | 14.96 | 16.34 | 1.38 | 9 | ||
2001-01-17 | 2000-12-31 | 11.96 | 12.57 | 0.61 | 5 | ||
2000-10-19 | 2000-09-30 | 10.05 | 8.8 | -1.25 | 12 | ||
2000-07-20 | 2000-06-30 | 5.03 | 4.71 | -0.32 | 6 | ||
2000-05-04 | 2000-03-31 | 8.11 | 10.68 | 2.57 | 31 | ||
2000-01-20 | 1999-12-31 | 8.13 | 9.74 | 1.61 | 19 | ||
1999-10-21 | 1999-09-30 | 6.17 | 10.68 | 4.51 | 73 | ||
1999-07-22 | 1999-06-30 | 8.85 | 9.42 | 0.57 | 6 | ||
1999-04-29 | 1999-03-31 | 13.31 | 13.51 | 0.2 | 1 | ||
1999-01-20 | 1998-12-31 | 20.75 | 22.3 | 1.55 | 7 | ||
1998-10-23 | 1998-09-30 | 24.64 | 30.79 | 6.15 | 24 | ||
1998-07-21 | 1998-06-30 | 32.65 | 33.3 | 0.65 | 1 | ||
1998-05-04 | 1998-03-31 | 32.42 | 32.99 | 0.57 | 1 | ||
1998-01-26 | 1997-12-31 | 33.73 | 36.13 | 2.4 | 7 | ||
1997-10-21 | 1997-09-30 | 28.56 | 33.61 | 5.05 | 17 | ||
1997-07-22 | 1997-06-30 | 23.93 | 26.07 | 2.14 | 8 | ||
1997-05-01 | 1997-03-31 | 21.3 | 24.19 | 2.89 | 13 | ||
1997-01-21 | 1996-12-31 | 18.88 | 21.36 | 2.48 | 13 | ||
1996-10-22 | 1996-09-30 | 16.51 | 16.65 | 0.14 | 0 | ||
1996-07-22 | 1996-06-30 | 14.94 | 12.25 | -2.69 | 18 | ||
1996-04-29 | 1996-03-31 | 11.08 | 11.0 | -0.08 | 0 | ||
1996-01-24 | 1995-12-31 | 12.48 | 12.57 | 0.09 | 0 | ||
1995-10-22 | 1995-09-30 | 10.64 | 12.25 | 1.61 | 15 |
Tidewater Corporate Directors
| Kenneth Traub | Independent Director | Profile | |
| Dick Fagerstal | Independent Director | Profile | |
| Robert Tamburrino | Director | Profile | |
| Louis Raspino | Independent Director | Profile |
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.