Analytical Overview: Tidewater Inc (TDW)’s Ratios Tell a Financial Story

In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

As of close of business last night, Tidewater Inc’s stock clocked out at $48.68, down -1.50% from its previous closing price of $49.42. In other words, the price has decreased by -$1.50 from its previous closing price. On the day, 1.19 million shares were traded. TDW stock price reached its highest trading level at $51.94 during the session, while it also had its lowest trading level at $48.495.

Ratios:

To gain a deeper understanding of TDW’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.84. For the most recent quarter (mrq), Quick Ratio is recorded 2.18 and its Current Ratio is at 2.28. In the meantime, Its Debt-to-Equity ratio is 0.58 whereas as Long-Term Debt/Eq ratio is at 0.54.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, DNB Markets on November 29, 2024, initiated with a Buy rating and assigned the stock a target price of $70.

On November 11, 2024, Raymond James Downgraded its rating to Outperform which previously was Strong Buy and also lowered its target price recommendation from $131 to $102.

On February 09, 2024, Johnson Rice started tracking the stock assigning a Buy rating and target price of $88.Johnson Rice initiated its Buy rating on February 09, 2024, with a $88 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 17 ’24 when ROBOTTI ROBERT bought 2,067 shares for $48.26 per share. The transaction valued at 99,758 led to the insider holds 2,181,340 shares of the business.

Kneen Quintin bought 41,615 shares of TDW for $1,999,921 on Dec 13 ’24. The DIRECTOR, PRESIDENT & CEO now owns 176,239 shares after completing the transaction at $48.06 per share. On Dec 13 ’24, another insider, ROBOTTI ROBERT, who serves as the Director of the company, bought 17,147 shares for $47.59 each. As a result, the insider paid 815,985 and bolstered with 2,175,273 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TDW now has a Market Capitalization of 2547083776 and an Enterprise Value of 2952779520. As of this moment, Tidewater’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.30, and their Forward P/E ratio for the next fiscal year is 9.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.95 while its Price-to-Book (P/B) ratio in mrq is 2.28. Its current Enterprise Value per Revenue stands at 2.265 whereas that against EBITDA is 6.821.

Stock Price History:

Over the past 52 weeks, TDW has reached a high of $111.42, while it has fallen to a 52-week low of $46.50. The 50-Day Moving Average of the stock is -12.69%, while the 200-Day Moving Average is calculated to be -40.89%.

Shares Statistics:

It appears that TDW traded 1.10M shares on average per day over the past three months and 1280430 shares per day over the past ten days. A total of 52.32M shares are outstanding, with a floating share count of 49.62M. Insiders hold about 5.16% of the company’s shares, while institutions hold 100.06% stake in the company. Shares short for TDW as of 1732838400 were 5631284 with a Short Ratio of 5.12, compared to 1730332800 on 6215218. Therefore, it implies a Short% of Shares Outstanding of 5631284 and a Short% of Float of 11.74.

Most Popular