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Tidewater Inc. TDW

Energy — Oil & Gas Equipment & Services
Dividend Champion (5y) Cash Flow Champion (5y)
Growth Flags show if company had growth for consecutive years

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Insider Decisions

Total sells
9.55
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — 2 2 — — — — 2 3
Insider Ownership
5.90%

Capital & Financial Ratios

Market Cap
4,360.00
Revenue
1,346.42
Net Income
245.49
Free Cash Flow
274.96
Net Debt
39.66
Current Ratio
3.58
Debt/Equity
0.47
P/E ratio
17.41
P/S ratio
3.20
P/B ratio
3.11
Past 5Y EPS Growth
—
This Y EPS Growth
(56.74%)
Next Y EPS Growth
113.76%
Next 5Y EPS Growth
4.19%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
0.17%
total individual payouts
2025 ‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2018 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 275.68 326.95 578.76 613.54
Receivables 268.35 323.81 285.37 306.57
Inventory 31.93 34.32 38.48 29.50
Other — — — —
591.14 698.66 914.14 967.39
2023 2024 2025 Q'26
Payables 44.93 71.39 66.35 62.61
ST’ Debt 103.08 65.39 5.85 5.68
Other 55.13 64.95 89.88 68.08
328.73 331.61 315.24 270.08
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 326.22 342.29 — —
—
’25 333.44 341.43 341.11 336.80
1,352.79
’24 321.16 339.23 340.36 345.09
1,345.84
’23 193.10 214.96 299.26 302.66
1,009.99
’22 105.73 163.45 191.76 186.75
647.68
’21 83.50 89.95 92.40 105.18
371.03
’20 116.37 102.34 86.47 91.86
397.04
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 19.18 67.04 — —
—
’25 80.41 73.66 72.08 152.96
379.11
’24 54.77 78.65 49.02 100.04
282.47
’23 12.79 9.74 34.94 46.72
104.19
’22 (11.62) (21.60) 28.11 45.34
40.23
’21 5.72 4.85 (2.50) 6.94
15.01
’20 (27.52) 14.70 14.63 2.18
3.99
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 7.62 63.65 — —
—
’25 73.96 75.70 68.16 135.53
353.35
’24 56.29 74.61 43.36 80.64
254.89
’23 9.86 3.84 20.58 38.33
72.61
’22 (12.85) (17.59) 22.10 31.94
23.59
’21 15.50 22.76 1.18 0.62
40.07
’20 (20.52) 24.53 24.61 (1.24)
27.38
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.12 0.43 — —
—
’25 0.83 1.46 (0.02) 4.41
6.64
’24 0.89 0.94 0.87 0.70
3.40
’23 0.21 0.43 0.49 0.70
1.84
’22 (0.29) (0.61) 0.10 0.20
(0.49)
’21 (0.87) (0.72) (0.64) (0.92)
(3.14)
’20 (0.46) (2.74) (0.94) (0.72)
(4.86)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.3
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 10.70 32.65 46.50 31.17 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 37.14 77.53 111.42 64.07 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6,300 7,300 7,700 7,300 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.10 0.14 0.17 0.19 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 647.68 1,009.99 1,345.84 1,352.79 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 38.33% 44.47% 48.24% 49.22% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.31) 138.93 229.49 220.25 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.36%) 13.76% 17.05% 16.28% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (22.19) 95.62 179.27 333.45 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 120.84 181.15 244.51 266.52 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14.68 19.58 25.66 27.03 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.49) 1.88 3.44 6.69 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.91 2.02 5.39 7.57 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.38) (0.61) (0.53) (0.51) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.53 1.41 4.86 7.06 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.62 20.11 21.18 27.20 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 44.13 51.59 52.45 50.05 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 0.00 37.55 15.86 7.52 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.34 3.59 2.13 1.87 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.75 3.49 2.58 1.86 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.35 4.04 2.36 1.93 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 64.52 56.21 12.48 7.37 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 40.23 104.19 282.47 379.11 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (16.64) (31.59) (27.58) (25.76) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 23.59 72.61 254.89 353.35 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 183.12 262.40 367.05 598.90 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 171.04 734.44 637.10 654.89 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.60 458.76 310.15 76.13 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 865.99 1,037.70 1,111.19 1,361.25 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.82%) 5.78% 8.73% 15.00% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.92% 7.61% 13.69% 12.29% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.77%) 10.21% 16.81% 27.07% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Tidewater Inc. (TDW), a key player in offshore support vessels for oil and gas, has made an epic comeback from bankruptcy in 2017 and COVID lows, riding high oil prices since 2021 fueled by geopolitics like the Ukraine war. Revenue has tripled from pandemic troughs to $1.35 billion in 2024, with gross margins soaring to 48%, EBT margins hitting 17%, and free cash flow exploding to $246 million—powering a stock surge from under $10 to peaks near $111, though it’s pulled back 37% recently amid softer oil.

Standout efficiency shines through: ROE jumped to 16.8%, debt dropped sharply, and insiders signal confidence with a director scooping up over $2 million in shares. Valuation looks compelling at 13x EV/FCF and forward P/E of 24x, especially versus peers, with FCF yields topping 20% of enterprise value.

Analysts see flat revenue in 2025 but EPS climbing 50% to $5.16 by then, supported by a lean balance sheet, steady day rates, and macro tailwinds like U.S. Gulf drilling. Risks from China slowdowns and energy shifts loom, but TDW’s resilience and cash fortress make it a cyclical gem worth watching—dive into the full analysis for the charts and deep dive.

Read full commentary →

Tidewater Inc. (TDW) Latest News

News by impact score

Fine-tune

8 Sep

3 , 12:54 PM
Moerus attributes Tidewater's massive value creation since 2018 to operational recovery and fleet positioning in offshore services. Moerus positive assessment on Tidewater value creation since 2018 may lift near-term investor sentiment.

31 Aug

4 , 11:45 PM
Tidewater Inc. closes $500 million WSUT deal. A $500 million deal closure strengthens Tidewater's financial position and operational capabilities substantially.

4 , 4:11 PM
Tidewater Inc. completes acquisition of Wilson Sons Ultratug. Acquisition completion expands Tidewater fleet and regional operations with lasting competitive effects.

15 Aug

3 , 6:10 AM
Tidewater Inc. files a new shelf registration potentially altering its capital allocation strategy and financing flexibility. Shelf registration enables flexible capital raises that can shift financing options and influence financial trajectory without immediate fundamental change.

14 Aug

3 transcript www.marketbeat.com, 2:03 PM
Tidewater Midstream and Infrastructure released Q2 earnings call highlights covering financial results, operational updates and strategic outlook for the quarter. Q2 earnings updates typically affect near-term sentiment and guidance without major structural shifts.

3 www.marketbeat.com, 7:04 AM
Tidewater Renewables Q2 earnings call covered financial results, operational updates, and strategic outlook for the period. Earnings highlights deliver financial and operational updates that moderately shape near-term sentiment and performance expectations.

11 Aug

3 , 6:21 PM
Tidewater Inc. addressed five notable analyst questions during its Q2 earnings call. Earnings call questions can moderately shape investor views on operational and strategic outlook.

10 Aug

4 transcript www.fool.com, 9:49 PM
Tidewater Inc. (TDW) released its Q2 2026 earnings call transcript detailing financial results, operational updates, and forward guidance. Earnings call transcript outlines financial performance and strategy shifts that can materially affect investor views and company direction.

9 Aug

4 www.marketbeat.com, 6:03 AM
Tidewater Inc. (TDW) Q2 earnings call highlights detail financial results, operational updates and forward outlook. Q2 earnings highlights typically disclose key financial metrics that move investor sentiment and stock trajectory.

4 Aug

4 transcript , 9:04 PM
Tidewater Inc reported record revenue for Q2 2026 and expressed a bullish market outlook during its earnings call. Record revenue combined with bullish outlook signals major positive shifts in financial performance and market position.

3 transcript app.moby.co, 8:30 AM
Tidewater Inc. held its Q2 2026 earnings call covering financial results, operational performance, fleet utilization, and forward guidance for the offshore support vessel business. Quarterly earnings and guidance release can shift near-term sentiment and valuation but rarely alter long-term company trajectory.

3 Aug

3 , 6:45 PM
Tidewater Inc. (TDW) posted Q2 earnings and revenues above estimates. Q2 earnings and revenue beats typically lift near-term stock sentiment and valuation for Tidewater.

3 , 5:28 PM
Tidewater Inc. beat earnings expectations with strong Q2 CY2026 results. Q2 earnings beat indicates positive financial performance for Tidewater.

3 , 4:20 PM
Tidewater Inc. released financial results for the six months ended June 30, 2026. Half-year earnings data can influence near-term stock valuation and sentiment but rarely shifts long-term company trajectory on its own.

2 Aug

4 , 2:28 AM
Tidewater Inc. (TDW) prepares to release Q2 earnings with preview information supplied for investors ahead of the report. Upcoming Q2 earnings release carries potential to significantly shift TDW stock trajectory and sentiment.

10 Jul

3 , 10:12 AM
Tidewater maintains constructive long-term fundamentals that outweigh short-term concerns. Long-term fundamentals noted as positive for Tidewater indicate moderate potential influence on trajectory and sentiment.

29 Jun

4 , 6:30 AM
FTAI Infrastructure acquires Tidewater Logistics impacting Tidewater Inc. (TDW) operations and asset portfolio. Acquisition of Tidewater Logistics marks major strategic move altering TDW asset base and market positioning.

22 Jun

4 Insider Monkey, 8:09 AM
Tidewater Inc. may capitalize on escalating global energy security concerns through expanded demand for its offshore support vessels amid rising oil and gas exploration driven by geopolitical tensions. Energy security crisis drives higher offshore activity directly increasing utilization and revenue potential for Tidewater's vessel fleet.

13 Jun

3 , 1:06 AM
Tidewater (TDW) shares rose 6.1% after reaffirming 2026 guidance linked to the Wilson Sons deal. Reaffirmed 2026 guidance on Wilson Sons deal supports moderate positive share reaction without major trajectory changes.

1 Jun

3 StockStory, 7:36 PM
Tidewater (TDW) posted Q1 results that are benchmarked against other offshore upstream E&P stocks showing mixed sector performance. Q1 financial benchmarking can moderately shift TDW investor views and near-term stock movement.

13 May

3 StockStory, 11:24 PM
Tidewater Inc. spotlighted five insightful analyst questions from its Q1 earnings call, probing offshore vessel demand, contract backlog, pricing trends, fleet utilization, and competitive dynamics amid strong financial results. Analyst questions address key areas like demand, backlog, and pricing that could moderately affect Tidewater's financial performance and market positioning.

10 May

4 Simply Wall St., 12:10 PM
Tidewater Inc. advances a Brazil deal to pursue growth ambitions despite softer recent earnings results. Brazil deal marks major strategic expansion testing growth plans after earnings weakness, likely altering trajectory and sentiment.

5 May

4 StockStory, 10:40 AM
Tidewater Inc. (TDW) Q1 results show margin pressures amid expansion efforts shaping offshore market outlook. Margin pressures strain short-term profitability while expansion efforts drive significant long-term offshore growth potential.

4 transcript www.fool.com, 10:28 AM
Tidewater (TDW) released its Q1 2026 earnings call transcript detailing financial results, operational updates, and forward guidance. Q1 2026 earnings transcript provides detailed financial performance, revenue figures, and management outlook that significantly shape investor expectations and stock valuation.

4 app.moby.co, 8:30 AM
Tidewater Inc. released Q1 2026 earnings call summary detailing financial results, operational updates, and forward guidance. Q1 earnings call summary discloses financial performance and strategic outlook, significantly influencing investor sentiment and stock trajectory.

4 May

4 StockStory, 4:52 PM
Tidewater Inc. (NYSE:TDW) Q1 CY2026 sales exceeded analyst estimates, signaling robust demand in offshore energy services. Beating Q1 CY2026 sales estimates boosts investor confidence and supports positive revisions to future earnings forecasts.

4 Business Wire, 4:11 PM
Tidewater Inc. reported financial results for the three months ended March 31, 2026. Quarterly earnings reports like Tidewater's Q1 2026 results typically drive significant shifts in stock price and market trajectory based on financial performance.

4 transcript www.fool.com, 3:08 PM
Tidewater Inc. (TDW) released its Q3 2025 earnings call transcript detailing financial results, operational updates, and forward guidance. Q3 2025 earnings transcript discloses quarterly financials, strategic insights, and outlook that can drive significant stock volatility and investor sentiment.

4 transcript www.fool.com, 3:06 PM
Tidewater Inc. (TDW) released Q1 2025 earnings call transcript detailing quarterly financial results, operational updates, and management outlook. Q1 2025 earnings transcript discloses key financial metrics, guidance, and strategic insights directly affecting TDW's valuation and market trajectory.

3 Zacks, 7:30 PM
Tidewater Inc. (TDW) Q1 earnings and revenues missed analyst estimates. Q1 earnings and revenue misses highlight underperformance against expectations, moderately affecting financial outlook and stock sentiment.
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