Tidewater [TDW] vs Halliburton [HAL] Detailed Stock Comparison
Tidewater
NYSE
Loading...
Halliburton
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Tidewater wins in 9 metrics, Halliburton wins in 10 metrics, with 0 ties. Halliburton appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Tidewater | Halliburton | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.06 | 8.33 | Halliburton |
| Price-to-Book Ratio | 2.34 | 1.65 | Halliburton |
| Debt-to-Equity Ratio | 55.03 | 82.37 | Tidewater |
| PEG Ratio | 0.26 | 6.13 | Tidewater |
| EV/EBITDA | 6.53 | 5.06 | Halliburton |
| Profit Margin (TTM) | 14.62% | 9.31% | Tidewater |
| Operating Margin (TTM) | 22.06% | 12.83% | Tidewater |
| EBITDA Margin (TTM) | 22.06% | 12.83% | Tidewater |
| Return on Equity | 17.84% | 21.00% | Halliburton |
| Return on Assets (TTM) | 8.91% | 9.12% | Halliburton |
| Free Cash Flow (TTM) | $246.27M | $2.42B | Halliburton |
| Dividend Yield | N/A | 2.29% | N/A |
| 1-Year Return | -24.75% | -24.08% | Halliburton |
| Price-to-Sales Ratio (TTM) | 1.96 | 0.76 | Halliburton |
| Enterprise Value | $2.92B | $23.93B | Halliburton |
| EV/Revenue Ratio | 2.15 | 1.06 | Halliburton |
| Gross Profit Margin (TTM) | 31.24% | 16.23% | Tidewater |
| Revenue per Share (TTM) | $26 | $26 | Tidewater |
| Earnings per Share (Diluted) | $3.84 | $2.39 | Tidewater |
| Beta (Stock Volatility) | 1.05 | 1.20 | Tidewater |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Tidewater vs Halliburton Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Tidewater | -3.55% | -3.13% | -12.41% | -0.91% | 39.33% | -8.34% |
| Halliburton | -2.17% | -4.02% | 7.59% | 6.17% | 6.03% | -15.61% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Tidewater | -24.75% | 112.13% | 734.64% | -89.84% | -96.52% | -96.39% |
| Halliburton | -24.08% | -20.44% | 91.02% | -38.11% | -34.67% | -23.63% |
News Based Sentiment: Tidewater vs Halliburton
Tidewater
News based Sentiment: MIXED
October presented a mixed bag for Tidewater, with positive earnings and strategic acquisitions countered by concerning technical indicators and analyst downgrades. The share buyback program adds a layer of complexity, signaling management confidence but not fully resolving the underlying uncertainties. Overall, the month's events suggest a period of cautious optimism.
Halliburton
News based Sentiment: MIXED
October was a mixed month for Halliburton, with a significant technology partnership announcement balanced by lowered earnings estimates and sensitivity to oil price fluctuations. While analyst confidence remains relatively stable, the potential for near-term earnings pressure creates a complex investment picture.
Performance & Financial Health Analysis: Tidewater vs Halliburton
| Metric | TDW | HAL |
|---|---|---|
| Market Information | ||
| Market Cap | $2.62B | $17.12B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 789,790 | 11,525,830 |
| 90 Day Avg. Volume | 704,080 | 13,994,583 |
| Last Close | $51.08 | $23.40 |
| 52 Week Range | $31.17 - $69.06 | $18.72 - $32.57 |
| % from 52W High | -26.04% | -28.15% |
| All-Time High | $2,580.65 (Jul 23, 2007) | $74.33 (Jul 21, 2014) |
| % from All-Time High | -98.02% | -68.52% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.07% |
| Quarterly Earnings Growth | 0.45% | -0.66% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.09% |
| Operating Margin (TTM) | 0.22% | 0.13% |
| Return on Equity (TTM) | 0.18% | 0.21% |
| Debt to Equity (MRQ) | 55.03 | 82.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $23.03 | $12.04 |
| Cash per Share (MRQ) | $7.46 | $2.10 |
| Operating Cash Flow (TTM) | $311.84M | $3.76B |
| Levered Free Cash Flow (TTM) | $375.12M | $1.77B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.29% |
| Last 12-Month Dividend | $0.00 | $0.51 |
Valuation & Enterprise Metrics Analysis: Tidewater vs Halliburton
| Metric | TDW | HAL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.06 | 8.33 |
| Forward P/E | 7.66 | 6.13 |
| PEG Ratio | 0.26 | 6.13 |
| Price to Sales (TTM) | 1.96 | 0.76 |
| Price to Book (MRQ) | 2.34 | 1.65 |
| Market Capitalization | ||
| Market Capitalization | $2.62B | $17.12B |
| Enterprise Value | $2.92B | $23.93B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.15 | 1.06 |
| Enterprise to EBITDA | 6.53 | 5.06 |
| Risk & Other Metrics | ||
| Beta | 1.05 | 1.20 |
| Book Value per Share (MRQ) | $23.03 | $12.04 |
Financial Statements Comparison: Tidewater vs Halliburton
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TDW | HAL |
|---|---|---|
| Revenue/Sales | $333.44M | $5.61B |
| Cost of Goods Sold | $231.84M | $4.58B |
| Gross Profit | $101.60M | $1.03B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $72.51M | $932.00M |
| EBITDA | $113.68M | $1.19B |
| Pre-Tax Income | $68.43M | $793.00M |
| Income Tax | $26.11M | $179.00M |
| Net Income (Profit) | $42.32M | $614.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TDW | HAL |
|---|---|---|
| Cash & Equivalents | $341.80M | $2.62B |
| Total Current Assets | $698.20M | $12.38B |
| Total Current Liabilities | $337.54M | $6.05B |
| Long-Term Debt | $555.99M | $7.96B |
| Total Shareholders Equity | $1.11B | $10.55B |
| Retained Earnings | $-545.89M | $14.33B |
| Property, Plant & Equipment | $34.67M | $1.02B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TDW | HAL |
|---|---|---|
| Operating Cash Flow | $85.41M | $1.31B |
| Capital Expenditures | $-10.27M | $74.00M |
| Free Cash Flow | $75.71M | $1.03B |
| Debt Repayment | $-12.50M | $-100.00M |
| Common Stock Repurchase | $-39.28M | $-309.00M |
Short Interest & Institutional Ownership Analysis
| Metric | TDW | HAL |
|---|---|---|
| Shares Short | 5.08M | 23.42M |
| Short Ratio | 7.95 | 1.55 |
| Short % of Float | 0.15% | 0.04% |
| Average Daily Volume (10 Day) | 789,790 | 11,525,830 |
| Average Daily Volume (90 Day) | 704,080 | 13,994,583 |
| Shares Outstanding | 51.46M | 868.00M |
| Float Shares | 45.60M | 854.17M |
| % Held by Insiders | 0.02% | 0.01% |
| % Held by Institutions | 1.06% | 0.86% |
Dividend Analysis & Yield Comparison: Tidewater vs Halliburton
| Metric | TDW | HAL |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.51 |
| Last 12-Month Dividend Yield | N/A | 2.29% |
| 3-Year Avg Annual Dividend | $0.00 | $0.52 |
| 3-Year Avg Dividend Yield | N/A | 0.49% |
| 3-Year Total Dividends | $0.00 | $1.57 |
| Ex-Dividend Date | N/A | Mar 05, 2025 |