Tidewater Inc.

DB:TD9 Stock Report

Market Cap: €2.8b

Tidewater Past Earnings Performance

Past criteria checks 5/6

Tidewater has been growing earnings at an average annual rate of 61%, while the Energy Services industry saw earnings growing at 32.3% annually. Revenues have been growing at an average rate of 26.1% per year. Tidewater's return on equity is 16.2%, and it has net margins of 13.9%.

Key information

61.0%

Earnings growth rate

60.2%

EPS growth rate

Energy Services Industry Growth23.3%
Revenue growth rate26.1%
Return on equity16.2%
Net Margin13.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Tidewater makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:TD9 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,3031811020
30 Jun 241,262161950
31 Mar 241,138133940
31 Dec 231,01097930
30 Sep 23894701120
30 Jun 23787491140
31 Mar 2373511080
31 Dec 22648-221010
30 Sep 22566-70790
30 Jun 22467-102730
31 Mar 22393-106680
31 Dec 21371-129690
30 Sep 21358-120670
30 Jun 21352-132660
31 Mar 21364-2131210
31 Dec 20397-1961260
30 Sep 20424-2271260
30 Jun 20457-2331370
31 Mar 20481-138900
31 Dec 19487-1421040
30 Sep 19478-172930
30 Jun 19457-159900
31 Mar 19437-154910
31 Dec 18407-172990
30 Sep 18401-1051120
30 Jun 18412-1,2121130
31 Mar 18422-1,7251200
31 Dec 17491-1,7811300
30 Sep 17516-2,0551580
30 Jun 17549-1,0951730
31 Mar 17602-6601780
31 Dec 16625-6471750
30 Sep 16714-3691760
30 Jun 16842-2341810
31 Mar 16979-1601870
31 Dec 151,120-871960
30 Sep 151,289-2292050
30 Jun 151,415-1242130
31 Mar 151,496-652180
31 Dec 141,539-132150
30 Sep 141,5161612130
30 Jun 141,4871542090
31 Mar 141,4351402060

Quality Earnings: TD9 has high quality earnings.

Growing Profit Margin: TD9's current net profit margins (13.9%) are higher than last year (7.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: TD9 has become profitable over the past 5 years, growing earnings by 61% per year.

Accelerating Growth: TD9's earnings growth over the past year (158.6%) exceeds its 5-year average (61% per year).

Earnings vs Industry: TD9 earnings growth over the past year (158.6%) exceeded the Energy Services industry 8%.

Return on Equity

High ROE: TD9's Return on Equity (16.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 06:43
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tidewater Inc. is covered by 32 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James WestBarclays
Michael FarahBofA Global Research
Gregory LewisBTIG