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tidewater inc. - TDW

TDW

Close Chg Chg %
63.35 3.09 4.88%

Closed Market

66.44

+3.09 (4.88%)

Volume: 769.68K

Last Updated:

Feb 6, 2026, 3:59 PM EDT

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Company Overview: tidewater inc. - TDW

TDW Key Data

Open

$63.00

 Day Range

62.82 - 66.77

52 Week Range

31.17 - 67.92

 Market Cap

$3.35B

Shares Outstanding

49.56M

 Public Float

46.53M

Beta

0.65

 Rev. Per Employee

N/A

P/E Ratio

21.36

 EPS

$2.99

Yield

0.00%

 Dividend

$0.25

EX-DIVIDEND DATE

Dec 2, 2015

 SHORT INTEREST

N/A

AVERAGE VOLUME

732.59K

  

TDW Performance

1 Week
 
 6.18%
 
1 Month
 
 17.43%
 
3 Months
 
 25.43%
 
1 Year
 
 23.44%
 
5 Years
 
 475.95%
 

TDW Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
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 1955 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 180.66M
Sector Transportation 2024 Sales Growth 33.253%
Fiscal Year-end 12 / 2025 Employees 7,700
View SEC Filings

TDW Valuation

P/E Current 21.363
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.072
Price to Sales Ratio 2.157
Price to Book Ratio 2.527
Price to Cash Flow Ratio 10.60
Enterprise Value to EBITDA 5.975
Enterprise Value to Sales 2.394
Total Debt to Enterprise Value 0.201

TDW Efficiency

Revenue/Employee 174,783.766
Income Per Employee 23,461.818
Receivables Turnover 4.156
Total Asset Turnover 0.651

TDW Liquidity

Current Ratio 2.104
Quick Ratio 2.00
Cash Ratio 0.986

TDW Profitability

Gross Margin 30.197
Operating Margin 22.024
Pretax Margin 17.052
Net Margin 13.423
Return on Assets 8.732
Return on Equity 16.779
Return on Total Capital 10.253
Return on Invested Capital 10.729

TDW Capital Structure

Total Debt to Total Equity 58.155
Total Debt to Total Capital 36.771
Total Debt to Total Assets 31.226
Long-Term Debt to Equity 51.846
Long-Term Debt to Total Capital 32.782
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tidewater Inc. - TDW

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
371.03M 647.68M 1.01B 1.35B
Sales Growth
-6.55% +74.56% +55.94% +33.25%
Cost of Goods Sold (COGS) incl D&A
378.59M 518.59M 741.19M 939.43M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
114.54M 119.16M 180.33M 242.77M
Depreciation
73.22M 83.52M 128.78M 156.17M
Amortization of Intangibles
- - - -
-
COGS Growth
-2.65% +36.98% +42.92% +26.75%
Gross Income
(7.56M) 129.09M 268.80M 406.40M
Gross Income Growth
-192.78% +1,808.48% +108.22% +51.19%
Gross Profit Margin
-2.04% +19.93% +26.61% +30.20%
2021 2022 2023 2024 5-year trend
SG&A Expense
68.17M 99.90M 94.19M 110.00M
Research & Development
- - - -
-
Other SG&A
68.17M 99.90M 94.19M 110.00M
SGA Growth
-5.25% +46.54% -5.71% +16.78%
Other Operating Expense
- - - -
-
Unusual Expense
27.49M 16.91M 1.09M 816.00K
EBIT after Unusual Expense
(103.22M) 12.28M 173.51M 295.59M
Non Operating Income/Expense
(4.99M) 2.60M 13.89M 6.87M
Non-Operating Interest Income
1.60M 5.40M 6.52M 6.38M
Equity in Earnings of Affiliates
- (3.32M) (221.00K) 39.00K
Interest Expense
15.58M 17.19M 48.47M 72.97M
Interest Expense Growth
-35.49% +10.31% +181.99% +50.53%
Gross Interest Expense
15.58M 17.19M 48.47M 72.97M
Interest Capitalized
- - - -
-
Pretax Income
(123.78M) (2.31M) 138.93M 229.49M
Pretax Income Growth
+37.38% +98.14% +6,122.06% +65.18%
Pretax Margin
-33.36% -0.36% +13.76% +17.05%
Income Tax
5.88M 19.89M 43.31M 50.22M
Income Tax - Current - Domestic
682.00K 8.00K 1.00K 159.00K
Income Tax - Current - Foreign
6.48M 19.84M 43.22M 52.86M
Income Tax - Deferred - Domestic
- - - (1.42M)
-
Income Tax - Deferred - Foreign
131.00K 36.00K 92.00K (2.81M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (3.32M) (221.00K) 39.00K
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(129.66M) (22.19M) 95.62M 179.27M
Minority Interest Expense
(691.00K) (444.00K) (1.56M) (1.38M)
Net Income
(128.97M) (21.75M) 97.19M 180.66M
Net Income Growth
+34.28% +83.14% +546.85% +85.89%
Net Margin Growth
-34.76% -3.36% +9.62% +13.42%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(128.97M) (21.75M) 97.19M 180.66M
Preferred Dividends
- - - -
-
Net Income Available to Common
(128.97M) (21.75M) 97.19M 180.66M
EPS (Basic)
-3.1449 -0.4928 1.8838 3.4442
EPS (Basic) Growth
+35.33% +84.33% +482.26% +82.83%
Basic Shares Outstanding
41.01M 44.13M 51.59M 52.45M
EPS (Diluted)
-3.1449 -0.4928 1.8359 3.404
EPS (Diluted) Growth
+35.33% +84.33% +472.54% +85.41%
Diluted Shares Outstanding
41.01M 44.13M 52.94M 53.07M
EBITDA
38.82M 148.36M 354.94M 539.17M
EBITDA Growth
-26.63% +282.20% +139.24% +51.91%
EBITDA Margin
+10.46% +22.91% +35.14% +40.06%

Snapshot

Average Recommendation HOLD Average Target Price 63.429
Number of Ratings 9 Current Quarters Estimate 0.75
FY Report Date 03 / 2026 Current Year's Estimate 3.609
Last Quarter’s Earnings 0.815 Median PE on CY Estimate N/A
Year Ago Earnings 3.17 Next Fiscal Year Estimate 5.004
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 9 7
Mean Estimate 0.75 0.81 3.61 5.00
High Estimates 0.81 0.93 4.10 6.66
Low Estimate 0.71 0.68 3.01 3.80
Coefficient of Variance 5.89 9.85 10.47 20.04

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 2 2 2
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Hold Hold 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
Jun 6, 2025 Robotti & Co. Advisors LLC Director 2,234,957 Open market or private purchase of non-derivative security Non-derivative transaction at $42.05 per share 93,979,941.85
Mar 21, 2025 Quintin Venable Kneen DIRECTOR, PRESIDENT & CEO; Director 349,041 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.33 per share 14,425,864.53
Mar 21, 2025 Quintin Venable Kneen DIRECTOR, PRESIDENT & CEO; Director 271,572 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 $41.33 per share 11,224,070.76
Mar 21, 2025 Quintin Venable Kneen DIRECTOR, PRESIDENT & CEO; Director 316,334 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.33 per share 13,074,084.22
Mar 21, 2025 David E. Darling EVP, COO & CHIEF HR OFFICER 71,106 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.33 per share 2,938,810.98
Mar 21, 2025 David E. Darling EVP, COO & CHIEF HR OFFICER 62,229 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 $41.33 per share 2,571,924.57
Mar 21, 2025 David E. Darling EVP, COO & CHIEF HR OFFICER 77,351 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.33 per share 3,196,916.83
Mar 21, 2025 Samuel R. Rubio EVP, CFO & CAO 82,508 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.33 per share 3,410,055.64
Mar 21, 2025 Samuel R. Rubio EVP, CFO & CAO 73,631 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 $41.33 per share 3,043,169.23
Mar 21, 2025 Samuel R. Rubio EVP, CFO & CAO 85,729 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.33 per share 3,543,179.57
Mar 21, 2025 Daniel A. Hudson EVP & GENERAL COUNSEL 92,450 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.33 per share 3,820,958.50
Mar 21, 2025 Daniel A. Hudson EVP & GENERAL COUNSEL 83,460 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 $41.33 per share 3,449,401.80
Mar 21, 2025 Daniel A. Hudson EVP & GENERAL COUNSEL 93,743 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $41.33 per share 3,874,398.19

Tidewater Inc. in the News