Tidewater Inc.

Informe acción NYSE:TDW

Capitalización de mercado: US$2.6b

Salud financiera de hoja de balance de Tidewater

Salud financiera controles de criterios 5/6

Tidewater tiene un patrimonio de accionistas total de $1.1B y una deuda total de $625.2M, lo que sitúa su ratio deuda-patrimonio en 55%. Sus activos y pasivos totales son $2.1B y $938.1M respectivamente. El BAIT de Tidewater es de $296.7M, por lo que su ratio de cobertura de intereses es de 5.1. Tiene efectivo e inversiones a corto plazo que ascienden a $369.4M.

Información clave

55.03%

Ratio deuda-patrimonio

US$625.24m

Deuda

Ratio de cobertura de intereses5.1x
EfectivoUS$369.41m
PatrimonioUS$1.14b
Total pasivoUS$938.15m
Activos totalesUS$2.07b

Actualizaciones recientes sobre salud financiera

Tidewater (NYSE:TDW) Has A Rock Solid Balance Sheet

Jul 03
Tidewater (NYSE:TDW) Has A Rock Solid Balance Sheet

Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Mar 22
Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Is Tidewater (NYSE:TDW) A Risky Investment?

Nov 29
Is Tidewater (NYSE:TDW) A Risky Investment?

These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Aug 28
These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Apr 29
Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Jan 17
These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Recent updates

Tidewater Inc. (NYSE:TDW) Could Be Riskier Than It Looks

Sep 04
Tidewater Inc. (NYSE:TDW) Could Be Riskier Than It Looks

Tidewater: Valuation And Technicals Are Still Attractive Despite Volatile Market Tides

Sep 04

Tidewater (NYSE:TDW) Has A Rock Solid Balance Sheet

Jul 03
Tidewater (NYSE:TDW) Has A Rock Solid Balance Sheet

Here's Why Tidewater (NYSE:TDW) Has Caught The Eye Of Investors

Jun 15
Here's Why Tidewater (NYSE:TDW) Has Caught The Eye Of Investors

Tidewater Inc. (NYSE:TDW) Stock Rockets 25% But Many Are Still Ignoring The Company

May 09
Tidewater Inc. (NYSE:TDW) Stock Rockets 25% But Many Are Still Ignoring The Company

Results: Tidewater Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

May 07
Results: Tidewater Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Tidewater: Exciting, Cyclical, High-Risk Stock

Mar 30

Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Mar 22
Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Tidewater: Muted Near-Term Outlook, But Still Highly Profitable - Buy (Upgrade)

Mar 05

Take Care Before Jumping Onto Tidewater Inc. (NYSE:TDW) Even Though It's 26% Cheaper

Mar 04
Take Care Before Jumping Onto Tidewater Inc. (NYSE:TDW) Even Though It's 26% Cheaper

Tidewater: Solid And Sustainable Amid Crests And Troughs

Feb 13

With EPS Growth And More, Tidewater (NYSE:TDW) Makes An Interesting Case

Jan 30
With EPS Growth And More, Tidewater (NYSE:TDW) Makes An Interesting Case

Market Cool On Tidewater Inc.'s (NYSE:TDW) Earnings Pushing Shares 28% Lower

Dec 07
Market Cool On Tidewater Inc.'s (NYSE:TDW) Earnings Pushing Shares 28% Lower

Tidewater: Offsetting Lower Utilization Rates With Higher Pricing

Dec 07

Is Tidewater (NYSE:TDW) A Risky Investment?

Nov 29
Is Tidewater (NYSE:TDW) A Risky Investment?

Tidewater: Weak Offshore Drilling Activity Impacts Near-Term Outlook - Hold

Nov 18

Tidewater: Best Shipping Sector Outlook With An Attractive Entry Price

Oct 31

Tidewater Inc. (NYSE:TDW) Not Lagging Market On Growth Or Pricing

Oct 22
Tidewater Inc. (NYSE:TDW) Not Lagging Market On Growth Or Pricing

Here's Why We Think Tidewater (NYSE:TDW) Is Well Worth Watching

Oct 04
Here's Why We Think Tidewater (NYSE:TDW) Is Well Worth Watching
User avatar

Optimizing Vessel Fleet And Enhancing Shareholder Value Promise Bright Financial Horizons

Tidewater's strategy of fleet optimization and geographic diversification aims to leverage market conditions, enhancing revenue, and improving profit margins.

These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Aug 28
These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Tidewater Q2 2024 Earnings: Headwinds Are Temporary, But Outlook Remains Robust

Aug 14

Results: Tidewater Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 09
Results: Tidewater Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Why Investors Shouldn't Be Surprised By Tidewater Inc.'s (NYSE:TDW) P/S

Jul 04
Why Investors Shouldn't Be Surprised By Tidewater Inc.'s (NYSE:TDW) P/S

Tidewater: Strong Quarter And Solid Prospects But Valuation Remains A Concern

Jun 17

Do Tidewater's (NYSE:TDW) Earnings Warrant Your Attention?

Jun 16
Do Tidewater's (NYSE:TDW) Earnings Warrant Your Attention?

Impressive Earnings May Not Tell The Whole Story For Tidewater (NYSE:TDW)

May 11
Impressive Earnings May Not Tell The Whole Story For Tidewater (NYSE:TDW)

Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Apr 29
Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Tidewater Remains The Best In Class, Despite The Elevated Price

Mar 26

Tidewater: Strong Growth Ahead But Downgrading On Valuation

Mar 20

Revenues Tell The Story For Tidewater Inc. (NYSE:TDW) As Its Stock Soars 25%

Mar 05
Revenues Tell The Story For Tidewater Inc. (NYSE:TDW) As Its Stock Soars 25%

Tidewater: A Potential Compounder Within A Fragmented And Overlooked Industry

Feb 20

Establishing Dominance In The OSV Market: Mini Deep Dive On Tidewater

Feb 12

These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Jan 17
These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Tidewater Inc.'s (NYSE:TDW) 31% Jump Shows Its Popularity With Investors

Dec 27
Tidewater Inc.'s (NYSE:TDW) 31% Jump Shows Its Popularity With Investors

Tidewater Should Continue To Benefit From Hot OSV Market

Dec 18

Tidewater: Another Bad Miss In Q3 But Substantial Improvement Projected For Next Year

Dec 10

Tidewater: The Undisputed OSV Leader Delivered Again

Nov 13

Tidewater: Bet On Offshore Support Vessels Growing Deficit

Nov 02

Tidewater Is Riding A Hot OSV Market

Oct 19

Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Oct 05
Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($724.5M) de TDW superan a sus pasivos a corto plazo ($343.1M).

Pasivo a largo plazo: Los activos a corto plazo de TDW ($724.5M) superan a sus pasivos a largo plazo ($595.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (22.5%) de TDW se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de TDW ha crecido de 31.8% a 55% en los últimos 5 años.

Cobertura de la deuda: La deuda de TDW está bien cubierta por el flujo de caja operativo (49.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de TDW están bien cubiertos por el BAIT (5.1x cobertura).

Hoja de balance

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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/10/05 08:43
Precio de las acciones al final del día2025/10/03 00:00
Beneficios2025/06/30
Ingresos anuales2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Tidewater Inc. está cubierta por 35 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
James WestBarclays
Michael FarahBofA Global Research
Gregory LewisBTIG