Tidewater Inc
NYSE:TDW

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Tidewater Inc
NYSE:TDW
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Price: 42.23 USD 0.31% Market Closed
Market Cap: 2.1B USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Tidewater Inc

Revenue
1.4B USD
Cost of Revenue
-694.4m USD
Gross Profit
663.8m USD
Operating Expenses
-366.5m USD
Operating Income
297.2m USD
Other Expenses
-121m USD
Net Income
176.3m USD

Margins Comparison
Tidewater Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Tidewater Inc
NYSE:TDW
2.1B USD
49%
22%
13%
US
Schlumberger NV
NYSE:SLB
45B USD
21%
18%
12%
US
Baker Hughes Co
NASDAQ:BKR
36.8B USD
22%
11%
11%
LU
Tenaris SA
MIL:TEN
16.2B EUR
34%
18%
15%
US
Halliburton Co
NYSE:HAL
17.2B USD
18%
17%
9%
UK
TechnipFMC PLC
NYSE:FTI
13.3B USD
20%
12%
9%
FR
Technip Energies NV
PAR:TE
6B EUR
14%
7%
6%
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.4B CNY
14%
9%
7%
UK
Subsea 7 SA
OSE:SUBC
53.2B NOK
11%
7%
3%
IT
Saipem SpA
MIL:SPM
4.5B EUR
30%
4%
2%
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
36.4B CNY
32%
20%
20%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Tidewater Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Tidewater Inc
NYSE:TDW
2.1B USD
16%
9%
17%
13%
US
Schlumberger NV
NYSE:SLB
45B USD
21%
9%
18%
15%
US
Baker Hughes Co
NASDAQ:BKR
36.8B USD
18%
8%
13%
10%
LU
Tenaris SA
MIL:TEN
16.2B EUR
11%
9%
12%
10%
US
Halliburton Co
NYSE:HAL
17.2B USD
21%
8%
19%
14%
UK
TechnipFMC PLC
NYSE:FTI
13.3B USD
27%
9%
22%
13%
FR
Technip Energies NV
PAR:TE
6B EUR
28%
7%
22%
12%
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.4B CNY
14%
8%
16%
16%
UK
Subsea 7 SA
OSE:SUBC
53.2B NOK
4%
2%
9%
5%
IT
Saipem SpA
MIL:SPM
4.5B EUR
16%
3%
13%
5%
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
36.4B CNY
13%
8%
11%
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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