Tidewater Inc provides offshore service vessels and marine support services to the offshore energy industry through the operation of a diversified fleet of marine service vessels. The company's vessels and associated vessel services provide support for all phases of offshore exploration, field development, and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and remotely operated vehicle operations, and a variety of specialized services. The company operates in the following principal geographical areas the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. The majority of its revenue is derived from West Africa.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.5
Debt-to-Equity	0.71
Debt-to-EBITDA	2.32
Interest Coverage	3.6
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.39	Distress Grey Safe
Beneish M-Score	-2.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.7
	3-Year Book Growth Rate	-0.5
	Future 3-5Y Total Revenue Growth Rate	23.4

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.46
	9-Day RSI	55.77
	14-Day RSI	57.3
	6-1 Month Momentum %	29.98
	12-1 Month Momentum %	97.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.8
	Quick Ratio	1.7
	Cash Ratio	0.83
	Days Inventory	13.51
	Days Sales Outstanding	76.15
	Days Payable	27.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.7
	Shareholder Yield %	-5.88

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.61
	Operating Margin %	17.29
	Net Margin %	9.62
	FCF Margin %	7.24
	ROE %	10.33
	ROA %	6
	ROIC %	9.88
	ROC (Joel Greenblatt) %	17.81
	ROCE %	13.73
	Years of Profitability over Past 10-Year	2

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	50.36
	PE Ratio without NRI	53.17
	Price-to-Owner-Earnings	130
	PS Ratio	4.85
	PB Ratio	4.66
	Price-to-Tangible-Book	4.66
	Price-to-Free-Cash-Flow	68.16
	Price-to-Operating-Cash-Flow	47.35
	EV-to-EBIT	28.69
	EV-to-EBITDA	17.01
	EV-to-Revenue	5.32
	EV-to-Forward-Revenue	2.87
	EV-to-FCF	73.54
	Price-to-Projected-FCF	5.76
	Price-to-Graham-Number	3.32
	Earnings Yield (Greenblatt) %	3.49
	FCF Yield %	1.51

GF Value: $49.44

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