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Tidewater Inc.

Data quality: 100%
TDW
NYSE Energy Oil & Gas Equipment & Services
$76.90
▲ $1.46 (1.94%)
Mkt Cap: 3.81B
Day Range
$75.03 $77.32
52-Week Range
$31.17 $88.99
Volume
433,836
50D / 200D Avg
$69.46 / $57.00
Prev Close
$75.44

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Energy sector median (307 peers)

Metric Stock Sector Median
P/E 11.4 12.9
P/B 2.8 1.6
ROE % 27.0 9.7
Net Margin % 24.7 7.8
Rev Growth 5Y % 38.2 9.1
D/E 0.5 0.5

Analyst Price Target

Hold
$117.00 +52.1%
Forward P/E
20.19
Forward EPS
$3.74
EPS Growth (est.)
+0.0%
Est. Revenue
1.44B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $6.48
$4.91 – $8.05
 1.71B 2
FY2027 $5.42
$5.24 – $5.56
 1.62B 3
FY2026 $3.74
$3.61 – $3.83
 1.44B 3

Dividend History

Yield

0.00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Key Takeaways

Revenue grew 38.18% annually over 5 years — strong growth
Earnings grew 85.25% over the past year
ROE of 26.99% indicates high profitability
Net margin of 24.74% shows strong profitability
Debt/Equity of 0.48 — conservative balance sheet
Generating 353.35M in free cash flow

Growth

Revenue Growth (5Y)
38.18%
Revenue (1Y)0.52%
Earnings (1Y)85.25%
FCF Growth (3Y)119.83%

Quality

Return on Equity
26.99%
ROIC10.77%
Net Margin24.74%
Op. Margin21.45%

Safety

Debt / Equity
0.48
Current Ratio2.90
Interest Coverage4.39

Valuation

P/E Ratio
11.39
Forward P/EN/A
P/B Ratio2.79
EV/EBITDA13.40
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.52% Revenue Growth (3Y) 15.73%
Earnings Growth (1Y) 85.25% Earnings Growth (3Y) 85.57%
Revenue Growth (5Y) 38.18% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.35B Net Income (TTM) 334.66M
ROE 26.99% ROA 14.02%
Gross Margin 30.78% Operating Margin 21.45%
Net Margin 24.74% Free Cash Flow (TTM) 353.35M
ROIC 10.77% FCF Growth (3Y) 119.83%
Safety
Debt / Equity 0.48 Current Ratio 2.90
Interest Coverage 4.39
Dividends
Dividend Yield 0.00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.39 Forward P/E N/A
P/B Ratio 2.79 P/S Ratio 2.82
PEG Ratio 0.08 Forward PEG N/A
EV/EBITDA 13.40 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9.27%
Market Cap 3.81B Enterprise Value 3.89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.35B 1.35B 1.01B 647.68M 371.03M
Net Income 334.66M 180.66M 97.19M -21.75M -128.97M
EPS (Diluted) 6.64 3.40 1.84 -0.49 -3.14
Gross Profit 416.35M 406.40M 268.80M 129.09M -7.56M
Operating Income 290.16M 311.35M 182.22M 26.71M -95.02M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.39B 2.07B 2.06B 1.30B 1.10B
Total Liabilities 1.03B 963.72M 1.03B 431.67M 394.01M
Shareholders' Equity 1.37B 1.11B 1.04B 865.97M 701.30M
Total Debt 654.89M 637.10M 734.44M 169.04M 167.89M
Cash & Equivalents 578.76M 324.92M 274.44M 164.19M 149.04M
Current Assets 914.14M 698.66M 591.14M 377.91M 342.67M
Current Liabilities 315.24M 331.61M 328.73M 194.79M 157.94M

Strategy Scores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#420 of 670
20
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#214 of 332
45
Value Value Investing (Warren Buffett)
#40 of 203
52

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026
Entered Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
Entered Value Investing (Warren Buffett)
Mar 24, 2026