Tidewater (TDW) Fundamental Analysis: Revenue, Earnings & Valuation

5.41 / 10

Netural

Fundamentally, TDW scores 5.4/10. Revenue‑MV, Cash‑MV and Profit‑MV rank high (group 3‑4) delivering strong returns, while Asset‑MV and PB‑ROE lag (group 1‑2). Total assets turnover and equity growth are solid, but cash‑up shows modest momentum.

Analysis Checks(6/10)

Revenue-MV

Value0.05

Score3/3

Weight20.83%

1M Return13.50%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.36

Score0/3

Weight1.39%

1M Return1.53%

Profit-MV

Value1.73

Score3/3

Weight26.57%

1M Return15.46%

PB-ROE

Value0.03

Score0/3

Weight5.05%

1M Return4.19%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value22.55

Score3/3

Weight8.00%

1M Return6.28%

Cash-UP

Value0.78

Score1/3

Weight6.19%

1M Return4.92%

Total assets turnover ratio

Value0.60

Score3/3

Weight7.87%

1M Return6.82%

Asset-MV

Value-0.48

Score0/3

Weight4.81%

1M Return4.16%

Cash-MV

Value0.72

Score3/3

Weight16.35%

1M Return11.82%

Net profit / Total profit (%)

Value151.40

Score2/3

Weight2.95%

1M Return2.75%

Is TDW undervalued or overvalued?

TDW scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 27.07% ROE, 24.65% net margin, 11.53 P/E ratio, 2.83 P/B ratio, and 94.48% earnings growth, these metrics solidify its Netural investment rating.