Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
13.42%
operating margin TTM
22.17%
revenue TTM
987.39 Million
revenue per share TTM
19.18$
valuation ratios | |
|---|---|
| pe ratio | 9.40 |
| peg ratio | -0.09 |
| price to book ratio | 1.52 |
| price to sales ratio | 1.24 |
| enterprise value multiple | 2.73 |
| price fair value | 1.52 |
profitability ratios | |
|---|---|
| gross profit margin | 34.84% |
| operating profit margin | 22.17% |
| pretax profit margin | 17.05% |
| net profit margin | 13.42% |
| return on assets | 8.71% |
| return on equity | 16.54% |
| return on capital employed | 17.11% |
liquidity ratio | |
|---|---|
| current ratio | 2.11 |
| quick ratio | 2.11 |
| cash ratio | 0.98 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 29.71 |
| cash conversion cycle | -29.71 |
| receivables turnover | 0.00 |
| payables turnover | 12.29 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.36 |
| interest coverage | 4.09 |
| cash flow to debt ratio | 0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.70 |
| cash per share | 6.19 |
| operating cash flow per share | 5.22 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.43 |
| short term coverage ratios | 4.19 |
| capital expenditure coverage ratio | 9.93 |
Frequently Asked Questions
When was the last time Tidewater Inc. (NYSE:TDW) reported earnings?
Tidewater Inc. (TDW) published its most recent earnings results on 07-11-2024.
What is Tidewater Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tidewater Inc. (NYSE:TDW)'s trailing twelve months ROE is 16.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tidewater Inc. (TDW) currently has a ROA of 8.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TDW's net profit margin stand at?
TDW reported a profit margin of 13.42% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TDW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.11 in the most recent quarter. The quick ratio stood at 2.11, with a Debt/Eq ratio of 0.57.