Tidewater vs Viking
TDW and VIK side by side, both in water transportation. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How TDW and VIK compare
Viking grew revenue faster over the last twelve months (20.0% versus −1.0% for Tidewater).
Viking keeps more of each dollar of sales as profit, with a net margin of 19.3% compared with 18.3% at Tidewater.
Tidewater scores higher on the StockData Score (9 against 6 for Viking), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | TDW | VIK |
|---|---|---|
| Size and price | ||
| Market cap | $4.3B | – |
| Share price | $87.33 | $87.47 |
| Change, 1 year | 76.8% | 46.9% |
| Change, 5 years | 599% | – |
| Beta (5Y) | 0.85 | 1.23 |
| Employees | 7,300 | 13K |
| StockData Score | ||
| Total score | 9 (better) | 6 |
| Valuation score | 1 (better) | 0 |
| Growth score | 1 | 3 (better) |
| Performance score | 4 (better) | 2 |
| Health score | 3 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 17.7× | – |
| P/S | 3.2× | – |
| P/B | 3.1× | – |
| EV/EBITDA | 9.6× | – |
| P/FCF | 16.0× | – |
| FCF yield | 6.2% | – |
| Fair value | $78.21 | – |
| Margin of safety | −11.7% | – |
| Growth | ||
| Revenue growth (TTM) | −1.0% | 20.0% (better) |
| Revenue growth, 5Y average | 27.8% | – |
| Net income growth (TTM) | 24.1% | 64.8% (better) |
| EPS growth (TTM) | 27.7% | – |
| Profitability | ||
| Gross margin | – | 43.2% |
| Operating margin | 18.4% | 23.3% (better) |
| Net margin | 18.3% | 19.3% (better) |
| FCF margin | 20.1% | – |
| Return on equity | 19.5% | – |
| Return on invested capital | 17.5% | – |
| Financial health | ||
| Debt / equity | 0.47 | – |
| Net debt / EBITDA | 0.09 (better) | 1.01 |
| Interest coverage | – | 4.6× |
| Current ratio | 3.58 (better) | 0.81 |
| Altman Z-score | 3.77 | – |
| Piotroski F-score | 7 | 8 (better) |
| Dividends and buybacks | ||
| Buyback yield | 0.00% | – |
| Shareholder yield | 0.00% | – |
| Ownership | ||
| Held by institutions | 115% | 47.7% |
| Held by insiders | 7.0% | 53.8% |
| Insider net buying, 12 months | −$10.5M (better) | −$39.6M |
| Superinvestors holding | 1 | – |
| Short interest, % of float | – | 4.4% |
Go deeper
- TDW stock overview
- TDW income statement
- TDW valuation and score
- VIK stock overview
- VIK income statement
- VIK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.