tidewater inc. - TDW

TDW

Close Chg Chg %
91.91 1.10 1.20%

Closed Market

93.01

+1.10 (1.20%)

Volume: 452.30K

Last Updated:

Sep 11, 2026, 3:59 PM EDT

Company Overview: tidewater inc. - TDW

TDW Key Data

Open

$92.99

Day Range

90.85 - 93.11

52 Week Range

46.67 - 101.58

Market Cap

$4.63B

Shares Outstanding

49.76M

Public Float

46.80M

Beta

0.57

Rev. Per Employee

N/A

P/E Ratio

18.82

EPS

$4.98

Yield

0.00%

Dividend

$0.25

EX-DIVIDEND DATE

Dec 2, 2015

SHORT INTEREST

N/A

AVERAGE VOLUME

589.71K

 

TDW Performance

1 Week
 
-1.37%
 
1 Month
 
-1.39%
 
3 Months
 
20.88%
 
1 Year
 
57.02%
 
5 Years
 
733.81%
 

TDW Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About tidewater inc. - TDW

Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The firm offers the towing of, and anchor handling for, mobile offshore drilling units, transporting supplies and personnel necessary to sustain drilling, work over and production activities, offshore construction and seismic and subsea support, geotechnical survey for wind farm construction, and a variety of specialized services such as pipe and cable laying. It operates through the following geographical segments: Americas, Asia Pacific, Middle East, Europe and Mediterranean, and West Africa. The company was founded in 1956 and is headquartered in Houston, TX.

TDW At a Glance

Tidewater, Inc.
842 West Sam Houston Parkway North
Houston, Texas 77024
Phone 1-713-470-5300 Revenue 1.35B
Industry Marine Shipping Net Income 334.66M
Sector Transportation 2025 Sales Growth 0.516%
Fiscal Year-end 12 / 2026 Employees 7,300
View SEC Filings

TDW Valuation

P/E Current 18.818
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.612
Price to Sales Ratio 1.883
Price to Book Ratio 1.834
Price to Cash Flow Ratio 6.72
Enterprise Value to EBITDA 4.798
Enterprise Value to Sales 1.959
Total Debt to Enterprise Value 0.259

TDW Efficiency

Revenue/Employee 185,313.151
Income Per Employee 45,843.973
Receivables Turnover 4.74
Total Asset Turnover 0.606

TDW Liquidity

Current Ratio 2.897
Quick Ratio 2.775
Cash Ratio 1.836

TDW Profitability

Gross Margin 30.777
Operating Margin 21.449
Pretax Margin 16.281
Net Margin 24.739
Return on Assets 15.001
Return on Equity 26.994
Return on Total Capital 16.312
Return on Invested Capital 18.029

TDW Capital Structure

Total Debt to Total Equity 50.26
Total Debt to Total Capital 33.449
Total Debt to Total Assets 28.75
Long-Term Debt to Equity 48.002
Long-Term Debt to Total Capital 31.946
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tidewater Inc. - TDW

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
647.68M 1.01B 1.35B 1.35B
Sales Growth
+74.56% +55.94% +33.25% +0.52%
Cost of Goods Sold (COGS) incl D&A
518.59M 741.19M 939.43M 936.44M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
119.16M 180.33M 242.77M 262.34M
Depreciation
83.52M 128.78M 156.17M 151.09M
Amortization of Intangibles
- - - -
-
COGS Growth
+36.98% +42.92% +26.75% -0.32%
Gross Income
129.09M 268.80M 406.40M 416.35M
Gross Income Growth
+1,808.48% +108.22% +51.19% +2.45%
Gross Profit Margin
+19.93% +26.61% +30.20% +30.78%
2022 2023 2024 2025 5-year trend
SG&A Expense
99.90M 94.19M 110.00M 126.19M
Research & Development
- - - -
-
Other SG&A
99.90M 94.19M 110.00M 126.19M
SGA Growth
+46.54% -5.71% +16.78% +14.71%
Other Operating Expense
- - - -
-
Unusual Expense
16.91M 1.09M 816.00K 37.96M
EBIT after Unusual Expense
12.28M 173.51M 295.59M 252.20M
Non Operating Income/Expense
2.60M 13.89M 6.87M 34.13M
Non-Operating Interest Income
5.40M 6.52M 6.38M 8.17M
Equity in Earnings of Affiliates
- - (221.00K) 39.00K
-
Interest Expense
17.19M 48.47M 72.97M 66.09M
Interest Expense Growth
+10.31% +181.99% +50.53% -9.42%
Gross Interest Expense
17.19M 48.47M 72.97M 66.09M
Interest Capitalized
- - - -
-
Pretax Income
(2.31M) 138.93M 229.49M 220.25M
Pretax Income Growth
+98.14% +6,122.06% +65.18% -4.03%
Pretax Margin
-0.36% +13.76% +17.05% +16.28%
Income Tax
19.89M 43.31M 50.22M (113.21M)
Income Tax - Current - Domestic
8.00K 1.00K 159.00K 648.00K
Income Tax - Current - Foreign
19.84M 43.22M 52.86M 81.96M
Income Tax - Deferred - Domestic
- - - (201.51M)
-
Income Tax - Deferred - Foreign
36.00K 92.00K (2.81M) 5.69M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (221.00K) 39.00K
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(22.19M) 95.62M 179.27M 333.45M
Minority Interest Expense
(444.00K) (1.56M) (1.38M) (1.21M)
Net Income
(21.75M) 97.19M 180.66M 334.66M
Net Income Growth
+83.14% +546.85% +85.89% +85.25%
Net Margin Growth
-3.36% +9.62% +13.42% +24.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(21.75M) 97.19M 180.66M 334.66M
Preferred Dividends
- - - -
-
Net Income Available to Common
(21.75M) 97.19M 180.66M 334.66M
EPS (Basic)
-0.4928 1.8838 3.4442 6.6861
EPS (Basic) Growth
+84.33% +482.26% +82.83% +94.13%
Basic Shares Outstanding
44.13M 51.59M 52.45M 50.05M
EPS (Diluted)
-0.4928 1.8359 3.404 6.6359
EPS (Diluted) Growth
+84.33% +472.54% +85.41% +94.94%
Diluted Shares Outstanding
44.13M 52.94M 53.07M 50.43M
EBITDA
148.36M 354.94M 539.17M 552.50M
EBITDA Growth
+282.20% +139.24% +51.91% +2.47%
EBITDA Margin
+22.91% +35.14% +40.06% +40.84%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 91.00
Number of Ratings 11 Current Quarters Estimate 0.743
FY Report Date 09 / 2026 Current Year's Estimate 2.872
Last Quarter’s Earnings 0.43 Median PE on CY Estimate N/A
Year Ago Earnings 6.64 Next Fiscal Year Estimate 6.14
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 7 10 10
Mean Estimate 0.74 1.60 2.87 6.14
High Estimates 0.92 1.87 3.30 7.71
Low Estimate 0.56 1.25 2.48 4.74
Coefficient of Variance 16.03 14.30 9.33 17.10

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 3
OVERWEIGHT 2 2 2
HOLD 4 4 3
UNDERWEIGHT 0 0 0
SELL 1 1 2
MEAN Overweight Overweight Hold

Insider Actions for Tidewater Inc. - TDW

Date Name Shares Transaction Value
Jan 8, 2026 Piers D. Middleton EVP & Chief Operating Officer 25,442 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $52.23 per share 1,328,835.66
Jan 7, 2026 Robotti & Co. Advisors LLC Director 2,239,739 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.23 per share 116,981,567.97
Jan 7, 2026 Melissa L. Kling Cougle Director 24,407 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $52.23 per share 1,274,777.61

Tidewater Inc. in the News