Tidewater Inc (TDW)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 34.84% | 33.99% | 28.37% | 28.04% | 26.61% | 25.26% | 25.09% | 22.41% | 19.93% | 16.59% | 9.71% | 2.79% | -2.04% | -4.36% | -5.86% | -2.18% | 2.05% | 3.40% | 7.35% | 9.18% |
| Operating profit margin | 22.17% | 21.14% | 20.69% | 19.69% | 17.59% | 14.79% | 12.16% | 7.96% | 4.12% | -2.37% | -11.57% | -19.33% | -25.61% | -26.10% | -27.57% | -53.43% | -47.05% | -49.89% | -45.68% | -19.87% |
| Pretax margin | 17.05% | 17.23% | 15.89% | 15.46% | 13.76% | 11.49% | 10.06% | 3.75% | -0.36% | -9.77% | -19.73% | -24.75% | -33.36% | -32.59% | -35.01% | -56.97% | -49.78% | -52.61% | -48.04% | -25.32% |
| Net profit margin | 13.42% | 13.92% | 12.77% | 11.73% | 9.62% | 7.85% | 6.27% | 0.16% | -3.36% | -12.42% | -21.84% | -26.91% | -34.76% | -33.62% | -37.51% | -58.52% | -49.43% | -53.51% | -50.98% | -28.80% |
Tidewater Inc's profitability ratios have shown significant fluctuations over the reviewed period. The gross profit margin increased consistently from 9.18% in March 2020 to 34.84% in December 2024, indicating improved efficiency in cost management and pricing strategies.
The operating profit margin started with a negative figure in early 2020 but gradually turned positive, reaching 22.17% by December 2024. This improvement suggests better control over operating expenses and enhanced revenue generation.
Similarly, the pretax margin and net profit margin also demonstrated a positive trend, reflecting the company's ability to generate higher profits relative to its sales. The pretax margin rose from -56.97% in March 2021 to 17.05% in December 2024, while the net profit margin increased from -58.52% to 13.42% over the same period.
Overall, Tidewater Inc's profitability ratios have shown remarkable improvement, indicating a positive trajectory in the company's financial performance and operational efficiency.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 14.38% | 13.46% | 12.50% | 10.78% | 8.61% | 6.38% | 7.11% | 4.41% | 2.06% | -1.04% | -4.21% | -7.21% | -8.67% | -8.31% | -8.42% | -16.37% | -14.93% | -15.66% | -14.75% | -6.15% |
| Return on assets (ROA) | 8.71% | 8.86% | 7.72% | 6.42% | 4.71% | 3.39% | 3.67% | 0.09% | -1.68% | -5.48% | -7.95% | -10.04% | -11.77% | -10.71% | -11.46% | -17.92% | -15.68% | -16.79% | -16.47% | -8.91% |
| Return on total capital | 27.15% | 26.97% | 25.78% | 22.68% | 18.03% | 13.09% | 10.84% | 5.12% | 1.72% | -4.61% | -9.10% | -11.91% | -15.43% | -13.41% | -13.24% | -22.54% | -20.21% | -21.43% | -20.38% | -8.85% |
| Return on equity (ROE) | 16.22% | 16.25% | 14.91% | 12.63% | 9.35% | 6.79% | 5.52% | 0.13% | -2.51% | -8.30% | -12.13% | -15.35% | -18.39% | -16.39% | -17.39% | -27.05% | -23.87% | -26.62% | -26.24% | -13.88% |
Tidewater Inc's profitability ratios have shown a notable improvement over the past few quarters. The company's Operating Return on Assets (Operating ROA) increased consistently from -6.15% in March 2020 to 14.38% in December 2024, indicating a positive trend in operational efficiency and asset utilization.
Similarly, Return on Assets (ROA) also showed improvement, starting from -8.91% in March 2020 and reaching 8.71% by December 2024. This demonstrates that Tidewater Inc's ability to generate profit from its total assets has grown significantly over the period.
Return on Total Capital witnessed a remarkable rise from negative figures in the first half of 2020 to 27.15% by December 2024. This indicates that the company's overall capital utilization and profitability have strengthened considerably.
Return on Equity (ROE) also displayed a positive trajectory, increasing from -13.88% in March 2020 to 16.22% by December 2024. This indicates an enhancement in shareholder value and profitability derived from equity investments in the company.
Overall, Tidewater Inc's profitability ratios have shown consistent improvement and positive growth trends, reflecting enhanced operational efficiency, asset utilization, capital management, and shareholder value creation over the analyzed period.