NYSE : TDW
Tidewater Inc. — Key statistics
Energy · Oil & Gas Equipment & Services · United States
Last price 87.33 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.35B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.35B |
| Enterprise Value | 4.38B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 49.76M |
| Shares Outstanding | 49.76M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 118.91% |
| Float | 45.99M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.65 |
| Forward PE | 16.47 |
| PS Ratio | 3.23 |
| Forward PS | 2.69 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.76 |
| EV / Sales | 3.26 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 17.74 |
| EV / FCF | 16.17 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.58 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.41 |
| Interest Coverage | 3.71 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $184,441 |
| Profits Per Employee | $33,819 |
| Employee Count | 7,300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 25.90 |
Taxes
| Measure | Value |
|---|
| Income Tax | -84.94M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +76.78% |
| 50-Day Moving Average | 87.18 |
| 200-Day Moving Average | 79.43 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 537,504 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.03M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 12.12% |
| Short % of Float | 13.11% |
| Short Ratio (days to cover) | 10.61 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.35B |
| Gross Profit | 647.52M |
| Operating Income | 247.23M |
| Pretax Income | 160.55M |
| Net Income | 246.88M |
| EBITDA | 398.50M |
| EBIT | 247.23M |
| Earnings Per Share (EPS) | $4.95 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 613.54M |
| Total Debt | 653.20M |
| Net Cash | -39.66M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 28.00 |
| Working Capital | 697.31M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 311.26M |
| Capital Expenditures | -40.08M |
| Depreciation & Amortization | 151.26M |
| Net Borrowing | 360,000 |
| Free Cash Flow | 271.18M |
| FCF Per Share | $5.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.09% |
| Operating Margin | 18.36% |
| Pretax Margin | 11.92% |
| Profit Margin | 18.34% |
| EBITDA Margin | 29.60% |
| EBIT Margin | 18.36% |
| FCF Margin | 20.14% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.67% |
| FCF Yield | 6.24% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $95.50 |
| Price Target Difference | 9.36% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.44% |
| EPS Growth Forecast (3Y) | 34.06% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |