$86,10
▼ $-1,59
(-1,81%)
Vol 649K
Kap. Pasar
$4.3B
P/E
12,8
ROE
28,1%
Margin
24,7%
Beta
0,59
52W
$31–$89
Konsensus Wall Street
13 analis · Apr 20261
Beli Kuat
5
Beli
6
Tahan
0
Jual
1
Jual Kuat
46,2%
Peringkat Beli
Grafik Harga
Saham Serupa
KGS
Kodiak Gas Services Inc
P/E 64,8
$5.2B
LBRT
Liberty Energy Inc
P/E 30,3
$4.5B
WHD
Cactus Inc
P/E 26,1
$4.3B
SEI
Solaris Energy Infrastructure Inc
P/E 141,7
$4.3B
USAC
USA Compression Partners LP
P/E 35,9
$4.0B
OII
Oceaneering International Inc
P/E 10,2
$3.6B
NESR
National Energy Services Reunited Corp
P/E 22,5
$1.6B
WTTR
Select Water Solutions Inc
P/E 98,0
$2.1B
FLOC
Flowco Holdings Inc
P/E 50,2
$2.1B
SLB
Slb NV
P/E 23,0
$77.6B
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,79 | $0,37 | $-0,42 |
| Sep 2025 | $0,63 | $0,53 | $-0,10 |
| Jun 2025 | $0,49 | $1,46 | +$0,97 |
| Mar 2025 | $0,64 | $0,83 | +$0,19 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $345.1M | $333.4M | $341.4M | $341.1M | $336.8M |
| Laba Bersih | — | $36.9M | $42.7M | $72.9M | -$806K | $219.9M |
Rasio Utama
ROA (TTM)
15,5%
P/S (TTM)
3,16
P/B
1,8
EPS (TTM)
$6,67
CF/Share
$4,25
Pertumbuhan Pendapatan 3T
+27,8%
52W High
$89,00
52W Low
$31,17
$31,17
Rentang 52 Minggu
$89,00
Kesehatan Keuangan
Arus Kas Bebas
$147.8M
Utang Bersih
$100.5M
Kas
$578.8M
Total Utang
$679.3M
Per tanggal Des 31, 2025
Як TDW виглядає на тлі конкурентів у Energy?
Група порівняння: Peers · Energy (Peers) · 10 компаній
Оцінка TDW vs аналоги Energy
P/E
12,8
▼
61%
di bawah
rekan
(33,0)
vs Rekan
vs Industri
Undervalued
P/S
3,2
▲
29%
di atas
rekan
(2,5)
vs Rekan
vs Industri
Overvalued
P/B
1,8
▼
17%
di bawah
rekan
(2,2)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,5%)
vs Rekan
vs Industri
Yield kuat
Прибутковість TDW vs аналоги Energy
ROE
28,1%
▲
99%
di atas
rekan
(14,2%)
vs Rekan
vs Industri
Tingkat atas
Net margin
24,7%
▲
232%
di atas
rekan
(7,5%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
49,2%
▲
62%
di atas
rekan
(30,5%)
vs Rekan
vs Industri
Tingkat atas
ROA
15,5%
▲
266%
di atas
rekan
(4,2%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя TDW vs аналоги Energy
D/E ratio
—
—
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
2,9
▲
39%
di atas
rekan
(2,1)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
0,6
▼
31%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів TDW
TDW
Median rekan
Industri
TDW прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
TDW vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
6
$9762234
Penjualan
4
$4079105
ROBOTTI ROBERT EDWARD
Director · Apr 01
award
374 shs
COUGLE MELISSA
Director · Apr 01
award
374 shs
KNEEN QUINTIN V
Chief Executive Officer · Mar 18
award
91513 shs
RUBIO SAMUEL R
Chief Financial Officer · Mar 18
award
16063 shs
HUDSON DANIEL ALLEN
General Counsel · Mar 18
award
14648 shs
MIDDLETON PIERS DAYER
Chief Operating Officer · Mar 18
award
6643 shs
ROBOTTI ROBERT EDWARD
Director · Mar 17
gift
10000 shs
RUBIO SAMUEL R
Chief Financial Officer · Mar 05
sale
22461 shs
HUDSON DANIEL ALLEN
General Counsel · Mar 05
sale
5195 shs
HUDSON DANIEL ALLEN
General Counsel · Feb 23
sale
15000 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
ROBOTTI ROBERT EDWARD
Jun 04, 2025
$1052148
+104,76%
ROBOTTI ROBERT EDWARD
Mei 30, 2025
$22706
+112,33%
Pemegang Terbesar
Top 5: 45,78%Blackrock Inc.
13,92%
$594.1M
Vanguard Group Inc
9,65%
$412.0M
Price (T.Rowe) Associates I…
8,78%
$374.9M
Neuberger Berman Group, LLC
7,48%
$319.3M
Robotti Robert
5,95%
$254.1M
Per tanggal Des 31, 2025
Dividen
$16,15
/ tahun
Des 30, 2020
$0,0100
Des 28, 2017
$0,0100
Des 02, 2015
$8,0645
Sep 02, 2015
$8,0645
Jun 03, 2015
$8,0645
Mar 04, 2015
$8,0645
Des 03, 2014
$8,0645
Sep 03, 2014
$8,0645
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