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Tidewater Inc. (TDW)

(Real Time Quote from BATS)

$12.60 USD

12.60
39,447

-0.19 (-1.49%)

Updated Oct 28, 2021 01:42 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy25.60%
2Buy19.21%
3Hold10.85%
4Sell6.62%
5Strong Sell3.32%
S&P50011.33%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 12% (29 out of 251)

Industry: Oil and Gas - Integrated - United States

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Balance Sheet

Research for TDW

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Tidewater Inc. falls in the month of December.

All items in Millions except Per Share data.

12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Assets          
Cash & Equivalents 152 224 398 453 706
Receivables 113 110 111 114 123
Notes Receivable 0 0 0 NA 0
Inventories 16 22 30 28 31
Other Current Assets 108 181 145 249 281
Total Current Assets 389 537 683 845 1,141
Net Property & Equipment 780 939 1,090 838 2,865
Investments & Advances 0 0 1 29 45
Other Non-Current Assets 0 0 0 NA 0
Deferred Charges 0 0 0 NA 0
Intangibles 0 0 0 NA 0
Deposits & Other Assets 82 103 54 34 140
Total Assets 1,251 1,580 1,828 1,746 4,191
Liabilities & Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Notes Payable 0 0 0 NA 0
Accounts Payable 17 28 32 38 32
Current Portion Long-Term Debt 28 10 9 5 2,034
Current Portion Capital Leases 0 0 0 NA 0
Accrued Expenses 52 74 65 57 82
Income Taxes Payable 0 0 0 NA 0
Other Current Liabilities 86 74 53 119 181
Total Current Liabilities 183 186 158 220 2,329
Mortgages 0 0 0 NA 0
Deferred Taxes/Income 0 0 0 NA 46
Convertible Debt 0 0 0 NA 0
Long-Term Debt 165 279 430 443 0
Non-Current Capital Leases 0 0 0 NA 0
Other Non-Current Liabilities 80 98 94 61 165
Minority Interest (Liabilities) 0 0 0 NA 0
Total Liabilities 428 563 683 724 2,540
Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Preferred Stock 0 0 0 NA 0
Common Stock (Par) 0 0 0 0 5
Capital Surplus 1,372 1,368 1,352 1,059 165
Retained Earnings -549 -353 -211 -39 1,475
Other Equity 0 1 3 2 6
Treasury Stock 0 0 0 NA 0
Total Shareholder's Equity 823 1,016 1,145 1,022 1,651
Total Liabilities & Shareholder's Equity 1,251 1,580 1,828 1,746 4,191
Total Common Equity 823 1,016 1,145 101,021 1,651
Shares Outstanding 40.50 39.20 36.90 21.90 NA
Book Value Per Share 20.33 25.93 31.03 4,612.83 -0.02

Fiscal Year End for Tidewater Inc. falls in the month of December.

All items in Millions except Per Share data.

9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Assets          
Cash & Equivalents NA 151 141 152 219
Receivables NA 90 100 113 101
Notes Receivable NA 0 0 0 0
Inventories NA 15 16 16 18
Other Current Assets NA 98 107 108 104
Total Current Assets NA 355 364 389 441
Net Property & Equipment NA 732 755 780 821
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 65 70 82 89
Total Assets NA 1,152 1,189 1,251 1,351
Liabilities & Shareholders Equity 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Notes Payable NA 0 0 0 0
Accounts Payable NA 16 15 17 13
Current Portion Long-Term Debt NA 7 18 28 10
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 51 48 52 56
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 89 91 86 85
Total Current Liabilities NA 163 173 183 163
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 149 148 165 246
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 79 80 88
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 392 400 428 497
Shareholders Equity 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 1,374 1,373 1,372 1,371
Retained Earnings NA -614 -584 -549 -520
Other Equity NA -0 0 0 2
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 760 789 823 854
Total Liabilities & Shareholder's Equity NA 1,152 1,189 1,251 1,351
Total Common Equity 0 760 789 823 854
Shares Outstanding 41.10 40.80 40.70 40.50 40.50
Book Value Per Share 0.00 18.62 19.38 20.33 21.08