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TDW Tidewater

Tidewater owns and operates the largest fleet of Offshore Support Vessels in the industry, with over 60 years of experience supporting offshore energy exploration and production activities worldwide.

Company profile

Ticker
TDW, TDGMW, TDW-WT, TDW-WTA, TDW-WTB
Exchange
Website
CEO
Quintin Venable Kneen
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
720487776

TDW stock data

(
)

Calendar

6 May 21
3 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Mar 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Tidewater earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 140.92M 140.92M 140.92M 140.92M 140.92M 140.92M
Cash burn (monthly) 4.76M 4.95M 11.17M 18.11M (positive/no burn) (positive/no burn)
Cash used (since last report) 19.7M 20.45M 46.19M 74.86M n/a n/a
Cash remaining 121.22M 120.47M 94.73M 66.05M n/a n/a
Runway (months of cash) 25.4 24.4 8.5 3.6 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jun 21 Robert Robotti Common Stock, $0.001 Par Value Per Share Grant Aquire A Yes No 0 11,349 0 1,869,759
14 Jun 21 Fagerstal Dick Common Stock Grant Aquire A No No 0 11,349 0 59,890
14 Jun 21 Anderson Darron M. Common Stock Grant Aquire A No No 0 11,349 0 32,713
14 Jun 21 Raspino Louis Common Stock Grant Aquire A No No 0 11,349 0 61,515
14 Jun 21 Traub Kenneth H Common Stock Grant Aquire A No No 0 11,349 0 70,437

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 107 95 +12.6%
Opened positions 23 16 +43.8%
Closed positions 11 7 +57.1%
Increased positions 33 28 +17.9%
Reduced positions 34 25 +36.0%
13F shares
Current Prev Q Change
Total value 727.05M 400.36M +81.6%
Total shares 36.63M 33.71M +8.7%
Total puts 81.2K 1.5K +5313.3%
Total calls 6.41K 6.4K +0.1%
Total put/call ratio 12.7 0.2 +5306.6%
Largest owners
Shares Value Change
TROW T. Rowe Price 7.1M $89.03M +3.9%
Robert Robotti 2.91M $32.08M +13.5%
Ravenswood Investment 2.89M $41.85M NEW
BLK Blackrock 2.84M $35.6M +12.1%
Moerus Capital Management 2.77M $34.73M +3.4%
Third Avenue Management 2.54M $31.89M +1.2%
AIG American International 2.36M $29.63M +0.0%
Vanguard 2.14M $26.7M -0.2%
GS Goldman Sachs 1.17M $8.93M +87.3%
Dimensional Fund Advisors 1.11M $13.88M +2.3%
Largest transactions
Shares Bought/sold Change
Ravenswood Investment 2.89M +2.89M NEW
Condire Management 1.01M +1.01M NEW
CPMG 0 -1.01M EXIT
Nuveen Asset Management 209.71K -653.69K -75.7%
STT State Street 840.26K -553.58K -39.7%
GS Goldman Sachs 1.17M +545.59K +87.3%
Charles Schwab Investment Management 275.83K -389.81K -58.6%
Robert Robotti 2.91M +345.01K +13.5%
BLK Blackrock 2.84M +307.41K +12.1%
TROW T. Rowe Price 7.1M +269.72K +3.9%
Content analysis
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