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: December 20, 2024

  • Open
    48.63
  • High
    50.92
  • Low
    47.77
  • Close
    49.00
  • Volume
    3,722,800

Financial ratios

Sep 30, 2024

Activity ratios
Inventory turnover
38.48
Receivables turnover
—
Payables turnover
16.02
Working capital turnover
3.62
Days of inventory on hand (DOH)
9.49
Days of sales outstanding (DSO)
—
Number of days of payables
22.78
Fixed asset turnover
1.05
Total asset turnover
0.62
 Liquidity ratios
Current ratio
2.29
Quick ratio
1.02
Cash ratio
1.03
Cash conversion cycle
-13.30
 Solvency ratios
Debt-to-assets ratio
0.29
Debt-to-capital ratio
0.35
Debt-to-equity ratio
0.54
Financial leverage ratio
1.83
Interest coverage
5.75
 Profitability ratios
Gross profit margin
19.58%
Operating profit margin
22.96%
Pretax margin
17.71%
Net profit margin
14.22%
Operating return on assets (Operating ROA)
14.32%
Return on assets (ROA)
8.86%
Return on total capital
17.10%
Return on equity (ROE)
16.25%