Tidewater Inc. (TDW)

NYSE: TDW · USD

$86.6

+1.05 (+1.2%)· Recorded snapshot

Market cap	4.3B
Revenue (ttm)	1.3B
Net income (ttm)	246.9M
EPS (ttm)	$4.95
Shares out	49.8M
P/E (trailing)	17.5x
P/E (forward)	16.4x
Volume	419,379
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 246.9M
EPS (ttm): $4.95
P/E (trailing): 17.5x
P/E (forward): 16.4x
Market cap: 4.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Vender
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Manter
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduzir

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.4

P25 8.3P50 12.4P75 18

Trailing P/E17.5

P25 9.6P50 14.8P75 24.8

ROE19.4

P25 -2.5P50 10.2P75 20.9

ROIC17.1

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All TDW indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000098222
Company name	Tidewater Inc.
Country	United States
Country code	US
CUSIP number	88642R109
Earnings date	2026-11-09
Earnings time	amc
Employees	7,300
Employees change	-400
Employees growth	-5.19%
Enterprise value	$4.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1956
In index	RUSSELL2000
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US88642R1095
Last 10-K release date	2026-03-02
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$86.60
Price currency	USD
Sector	Energy
SIC code	4400
Stock price date	2026-10-28
Symbol	TDW
U.S. state	Texas
Website	https://www.tdw.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	53.03x
Average P/E ratio (3Y)	22.7x
Average P/E ratio (5Y)	161.15x
Earnings yield	5.71%
EV/Earnings	17.49x
EV/EBIT	17.47x
EV/EBITDA	10.84x
EV/FCF	15.93x
EV/Sales	3.21x
FCF / EV yield	6.28%
FCF yield	6.34%
Forward EV/Sales	2.68x
Forward P/E	16.45x
Forward P/S	2.65x
Graham number	55.83256
Graham upside	-35.08%
Industry forward P/E	18.05x
Industry P/E	23.82x
Lynch fair value	$123.70
Lynch upside	43.83%
P/(FCF - SBC) ratio	16.62x
P/(OCF - SBC) ratio	14.38x
P/B ratio	3.06x
P/E ratio	17.5x
P/FCF ratio	15.78x
P/OCF ratio	13.75x
P/S ratio	3.18x
Price / tangible book value	3.07x
Price/EBITDA ratio	10.74x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.36%
EBITDA margin	29.6%
FCF margin	20.14%
Gross margin	48.09%
Operating margin	18.36%
Pretax margin	11.92%
Profit margin	18.34%
Profit per employee	$33,819
Profitable quarters	3
Profitable years	3
Revenue per employee	$184,441
ROA	6.96%
ROA (5Y)	4.13%
ROCE	11.79%
ROE	19.45%
ROE (5Y)	6.77%
ROIC	17.09%
ROIC (5Y)	7.79%
SBC / revenue	1.02%
Tax / revenue	-6.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	29.33%
EPS growth (Q)	-70.55%
EPS growth (QoQ)	258.33%
EPS growth 3Y	70.18%
EPS growth years	5
FCF growth	-2.24%
FCF growth (Q)	-23.84%
FCF growth (QoQ)	1,113.79%
FCF growth 3Y	59.18%
FCF growth 5Y	79.16%
Gross profit growth	-3.76%
Gross profit growth (Q)	-6.14%
Gross profit growth 3Y	26.99%
Gross profit growth 5Y	45.56%
Net income growth	24.15%
Net income growth (Q)	-70.3%
Net income growth (QoQ)	252.8%
Net income growth 3Y	71.06%
Net income growth years	5
OCF growth	2.68%
OCF growth (Q)	-8.98%
OCF growth (QoQ)	249.56%
OCF growth 10Y	7.59%
OCF growth 3Y	48.01%
OCF growth 5Y	62.61%
Operating income growth	-16.68%
Operating income growth (Q)	-21.55%
Operating income growth 3Y	46.8%
Revenue growth	-1.02%
Revenue growth (Q)	0.25%
Revenue growth (QoQ)	4.92%
Revenue growth 10Y	4.8%
Revenue growth 3Y	19.62%
Revenue growth 5Y	30.79%
Revenue growth quarters	1
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-40.1M
Depreciation and amortization	$151.3M
EBIT	$247.2M
EBITDA	$398.5M
EPS	$4.95
FCF per share	$5.45
Financing cash flow	$-46M
Free cash flow	$271.2M
Free cash flow minus SBC	$257.4M
Gross profit	$647.5M
Income taxes	$-84.9M
Investing cash flow	$-18.7M
Net borrowing	$360,000
Net cash flow	$243.8M
Net income	$246.9M
Operating cash flow minus SBC	$297.5M
Operating income	$247.2M
Revenue	$1.3B
Stock-based compensation	$13.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.05
Book value per share	$28.00
Debt / EBITDA	1.62
Debt / equity	0.47
Debt / FCF	2.41
Interest coverage	3.71
Long-term assets	$1.4B
Long-term liabilities	$707.9M
Net cash (debt)	$-39.7M
Net cash / market cap	-0.93%
Net debt / EBITDA	0.1
Net debt / equity	0.03
Net debt / FCF	0.15
Piotroski F-Score	5
Property, plant and equipment	$1B
Shareholders' equity	$1.4B
Tangible book value	$1.4B
Tangible book value per share	$28.00
Total assets	$2.4B
Total cash	$613.5M
Total debt	$653.2M
Total liabilities	$978M
WACC	7.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	$967.4M
Current liabilities	$270.1M
Current ratio	3.58
Inventory turnover	25.9
Net working capital	$89.4M
Quick ratio	3.41
Working capital	$697.3M
Working capital turnover	2.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.84%
Dividend yield	0%
Shareholder yield	3.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	60.24%
10Y return CAGR	4.85%
10Y total return	60.49%
150-day SMA	$81.98
15Y price change	-94.73%
15Y return CAGR	-17.09%
15Y total return	-93.99%
1D price change	1.23%
1M price change	2.48%
1M total return	2.48%
1W price change	7.74%
1W total return	7.74%
1Y price change	78.39%
1Y return CAGR	78.46%
1Y total return	78.39%
20-day SMA	$83.22
200-day SMA	$79.15
20Y price change	-94.43%
20Y return CAGR	-12.48%
20Y total return	-93.05%
3M price change	10.57%
3M total return	10.57%
3Y price change	26.63%
3Y return CAGR	8.19%
3Y total return	26.63%
50-day SMA	$87.56
50-day SMA vs 200-day SMA	50over200
52-week high	$101.58
52-week high date	2026-09-02
52-week low	$47.60
52-week low date	2025-10-28
5Y price change	578.97%
5Y return CAGR	46.69%
5Y total return	578.97%
6M price change	-4.7%
6M total return	-4.7%
All-time high	$2,580.65
All-time high date	2007-07-23
All-time low	$4.09
All-time low date	2020-05-14
Average true range (ATR)	$3.21
Average volume	540.8K
Beta (1Y)	0.06
Beta (2Y)	0.94
Beta (5Y)	0.6
Change from 52-week high	-14.74%
Change from 52-week low	81.95%
Change from all-time high	-96.63%
Change from all-time low	2,023.23%
Change from open	-0.45%
Day's gap	1.68%
Dollar volume	$36.3M
High price	$87.74
Low price	$85.62
Monthly RSI	58.73
Open price	$86.99
Position in 52-week range	46.23%
Premarket change	0.47%
Premarket close	$85.55
Premarket price	$85.95
Premarket volume	511
Previous close	$85.55
Price vs 150-day SMA	5.93%
Price vs 20-day SMA	4.36%
Price vs 200-day SMA	9.72%
Price vs 50-day SMA	-0.82%
Relative volume	0.78
RSI	55.7
Sharpe ratio	1.34
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	0.9
Sortino ratio	2.27
Sortino ratio (3Y)	0.61
Sortino ratio (5Y)	1.51
Volume	419.4K
Weekly RSI	55.11
YTD price change	71.93%
YTD total return	71.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46M
Float percentage	92.43%
Shares change (QoQ)	0.58%
Shares change (YoY)	-3.84%
Shares held by insiders	1.69%
Shares held by institutions	119.11%
Shares outstanding	49.8M
Short % of float	12.95%
Short % of shares	11.97%
Short ratio	9.9 days

Deeper analysis on TDW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TDW report

Is a complete TDW research report available?

No complete published report is available for Tidewater Inc. (TDW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tidewater Inc. (TDW)

Price

Financial snapshot

Fair-value bridge

Latest news · TDW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TDW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TDW

Frequently asked questions