Tidewater Inc. (TDW) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $84.28. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TDW = $127.91 (+51.8% from the current price, the stock appears undervalued). Analyst consensus target is TDW = $117 (+38.8% upside).
Valuation: TDW trades at a trailing Price-to-Earnings (P/E) of 13.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.28.
Financials: revenue is $1.4B, +29.9%/yr average growth. Net income is $335M, growing at +239.3%/yr. Net profit margin is 24.7% (strong). Gross margin is 30.8% (+10.9 pp trend).
Balance sheet: total debt is $655M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.48, conservative). Current ratio is 2.9 (strong liquidity). Debt-to-assets is 27.4%. Total assets: $2.4B.
Analyst outlook: 7 / 26 analysts rate TDW as buy (27%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 95/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 60/100 (Partial), Future 52/100 (Partial), Income 85/100 (Pass).
