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2024-02-29 обновлены отчеты компании TDW: 202320222021
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Tidewater TDW
$ 95.72 2.68%

Tidewater Мультипликаторы 2011-2024 | TDW

Мультипликаторы по годам Tidewater

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

0.0 -0.1 -0.0 -2.0 -4.3 -3.4 -0.8 -32.6 -252.9 216.2 207.1 374.8 335.5

P/S

0.0 0.0 0.0 1.0 1.2 1.4 0.9 5.3 11.0 21.1 25.1 30.7 33.6

EPS

1.9 -0.5 -3.1 -4.9 -3.7 -6.5 -14.0 -3.4 -1.3 2.8 3.0 1.7 2.1

EV (Enterprise Value)

-271 млн -161 млн -148 млн 661 млн 949 млн 896 млн 2.63 млрд 7.22 млрд 18.7 млрд 32.5 млрд 32.8 млрд 34 млрд 36.4 млрд

EBITDA per Share

6.03 тыс. 2.5 тыс. -531 0.179 1.01 0.832 2.71 11.5 22.6 22.4 18.8 14.4 14.4

EV/EBITDA

-19.5 58.9 17.5 29.5 37.0 31.1 43.1 76.8 92.8 125.9 134.6

PEG

-0.0 0.0 0.0 0.06 -0.1 0.64 0.0 0.22 1.73 -31.05 2.86 -21.74 -3.48

P/B

0.0 0.0 0.0 0.5 0.6 0.5 0.3 2.3 6.7 11.3 12.2 13.0 14.1

P/CF

0.0 0.1 0.0 -35.1 -12.2 -33.5 121.2 88.6 -3007.8 -61.9 -137.8 -243.2 -100.9

ROE %

9.35 -2.51 -18.38 -23.87 -13.97 -14.99 -40.38 -6.97 -2.63 5.23 5.88 3.46 4.20

ROA %

4.71 -1.68 -11.77 -15.68 -8.97 -9.38 -15.75 -3.21 -1.37 2.87 3.62 2.15 2.82

ROCE %

17.53 3.08 -13.54 -6.16 -2.76 -1.75 -6.30 1.16 5.65 5.49 5.12 3.32 3.54

Current Ratio

- - - 2.1 2.9 4.3 0.5 0.5 1.8 2.0 1.9 2.9 3.2

DSO

76.8 68.5 97.9 160.6 177.2 219.3 234.1 211.3 176.6 173.4 115.4 105.9 94.2

DIO

- - - 14.9 18.4 32.3 20.7 16.0 17.3 21.4 26.2 25.7 23.6

DPO

- - - 15.9 23.1 35.0 21.4 23.5 19.0 27.8 26.7 35.3 21.0

Операционный цикл

76.8 68.5 97.9 175.5 195.5 251.6 254.8 227.3 193.8 194.8 141.6 131.5 117.9

Финансовый цикл

76.8 68.5 97.9 159.5 172.4 216.6 233.4 203.7 174.8 167.0 114.9 96.2 96.8

Все данные представлены в валюте USD

Мультипликаторы поквартально Tidewater

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.5 0.44 0.21 - 0.12 -0.61 -0.29 - -0.64 -0.72 -0.87 - -0.94 -2.74 -0.46 -1.52 -1.15 -0.42 -0.58 -2.83 -1.16 -0.44 -1.67 -1.02 -0.81 -11.13 -2.01 -6.32 -3.79 -1.89 -1.74 -0.42 -0.42 -0.93 -0.32 -3.31 -3.31 1.23 0.88 0.25 0.25 1.1 0.61 0.61 0.61 0.84 0.65 0.67 0.67 -0.1 0.48

EBITDA per Share

2.17 1.41 0.9 - 1.12 0.8 0.25 - 0.8 0.21 -192 - 0.7 -2.07 -31.1 -1.25 0.08 0.55 0.25 -1.9 0.33 0.87 -0.03 -0.82 0.12 -3.35 -3.14 -5.22 -2.37 -0.46 - 0.77 2.72 1.58 - -3.51 -1.7 3.46 - 1.27 2.94 3.22 - 1.59 3.02 2.59 - 1.5 2.81 1.21 -

ROE %

6.93 5.03 -0.54 -4.17 -7.74 -11.95 -12.79 -11.94 -16.55 -17.59 -27.17 -19.92 -25.82 -25.56 -13.68 -13.97 -15.98 -14.33 -13.71 -14.99 -9.39 -8.23 -58.70 -64.58 -79.38 -86.61 -39.21 -33.47 -17.18 -9.22 -6.98 -4.03 -9.63 -14.62 -10.59 -8.35 -1.45 4.83 4.68 4.22 4.93 5.64 5.21 5.34 5.52 5.68 3.83 3.50 1.36 -0.19 0.98

ROA %

4.17 3.33 0.49 -1.89 -4.23 -5.83 -8.39 -7.87 -10.90 -11.59 -17.87 -13.06 -16.85 -16.62 -8.79 -9.33 -10.50 -9.39 -8.98 -9.38 -5.77 -4.98 -34.41 -37.70 -43.26 -46.17 -17.96 -14.17 -7.71 -4.33 -3.43 -2.11 -5.08 -7.87 -5.70 -4.49 -0.82 2.65 2.57 2.40 2.88 3.36 3.23 3.31 3.46 3.59 2.43 2.28 0.87 -0.13 0.66

ROCE %

14.81 11.67 7.52 1.41 -1.53 -6.71 -9.59 -8.93 -11.99 -12.12 -23.79 -19.24 -24.17 -23.33 -9.44 -8.53 -9.73 -9.70 -9.28 -9.40 -5.05 -3.42 -23.55 -29.28 -44.01 -51.07 -33.92 -29.58 -13.48 -6.24 -3.97 -0.94 -9.08 -16.39 -12.56 -10.66 -1.35 7.14 6.98 6.21 7.06 7.90 7.24 7.51 7.53 7.55 5.03 4.32 1.64 -0.22 1.25

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

68.1 80.2 80.0 - 43.2 31.5 86.1 - 87.0 96.4 116.1 - 118.8 103.5 90.0 84.7 88.1 84.8 83.7 82.5 84.9 89.8 112.4 99.8 140.2 90.5 81.9 135.7 130.7 116.8 121.2 110.9 111.2 94.9 90.4 68.0 66.8 62.4 102.6 146.6 128.2 92.0 86.9 102.5 96.8 92.5 92.4 96.3 97.4 103.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

68.1 80.2 80.0 - 43.2 31.5 86.1 - 87.0 96.4 116.1 - 118.8 103.5 90.0 84.7 88.1 84.8 83.7 82.5 84.9 89.8 112.4 99.8 140.2 90.5 81.9 135.7 130.7 116.8 121.2 110.9 111.2 94.9 90.4 68.0 66.8 62.4 102.6 146.6 128.2 92.0 86.9 102.5 96.8 92.5 92.4 96.3 97.4 103.0 -

Финансовый цикл

68.1 80.2 80.0 - 43.2 31.5 86.1 - 87.0 96.4 116.1 - 118.8 103.5 90.0 84.7 88.1 84.8 83.7 82.5 84.9 89.8 112.4 99.8 140.2 90.5 81.9 135.7 130.7 116.8 121.2 110.9 111.2 94.9 90.4 68.0 66.8 62.4 102.6 146.6 128.2 92.0 86.9 102.5 96.8 92.5 92.4 96.3 97.4 103.0 -

Все данные представлены в валюте USD