Tidewater Inc (TDW)

Exchange
NYSE
Symbol
TDW
Sector
Energy & Transportation
Industry
Water Transportation
Description
Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    63.49
  • High
    65.66
  • Low
    62.28
  • Close
    65.18
  • Volume
    1,393,810

Financial ratios

Jun 30, 2024

Activity ratios
Inventory turnover
37.20
Receivables turnover
—
Payables turnover
16.48
Working capital turnover
4.00
Days of inventory on hand (DOH)
9.81
Days of sales outstanding (DSO)
—
Number of days of payables
22.15
Fixed asset turnover
0.98
Total asset turnover
0.59
 Liquidity ratios
Current ratio
1.90
Quick ratio
0.92
Cash ratio
0.93
Cash conversion cycle
-12.34
 Solvency ratios
Debt-to-assets ratio
0.29
Debt-to-capital ratio
0.36
Debt-to-equity ratio
0.56
Financial leverage ratio
1.93
Interest coverage
5.44
 Profitability ratios
Gross profit margin
18.51%
Operating profit margin
22.70%
Pretax margin
16.47%
Net profit margin
13.13%
Operating return on assets (Operating ROA)
13.34%
Return on assets (ROA)
7.72%
Return on total capital
16.50%
Return on equity (ROE)
14.91%