Tidewater Inc. (TDW)
NYSE:TDW
TDW Stock Chart & Stats
$80.80
-$1.33(-2.31%)
At close: 4:00 PM EST
$80.80
-$1.33(-2.31%)
Day’s Range― - ―
52-Week Range$31.17 - $88.99
Previous CloseN/A
Volume207.96K
Average Volume (3M)890.21K
Market Cap
$4.01B
Enterprise Value$4.08B
Total Cash (Recent Filing)$578.76M
Total Debt (Recent Filing)$654.89M
Price to Earnings (P/E)7.6
Beta1.27
Next Earnings
May 11, 2026EPS Estimate
0.69Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.41
Shares Outstanding49,573,520
10 Day Avg. Volume788,128
30 Day Avg. Volume890,210
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.85
Price to Sales (P/S)1.87
P/FCF Ratio7.15
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue3.02
Enterprise Value/Gross Profit9.80
Enterprise Value/Ebitda8.08
Forecast
1Y Price Target
$94.00Price Target Upside16.34% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)3.74
Revenue Forecast (FY)$1.44B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationTidewater converted materially more of its earnings into cash from 2023–2025, with FCF rising to $353M in 2025 and FCF roughly 93% of reported net income. Durable cash generation supports debt reduction, buybacks, and M&A capacity, enhancing financial flexibility across cycles.
Margin Expansion & Pricing PowerSubstantially higher EBITDA margins and improved average day rates indicate sustainable pricing leverage and operational efficiency. Higher margins cushion earnings against utilization swings and support a stronger operating cash profile even if demand is lumpy over the next several quarters.
Strategic Fleet Scale & Brazil Expansion (WSUT)The WSUT deal materially scales Tidewater’s Brazilian footprint and fleet, adding backlog and REB tonnage rights. Greater scale in a deep regional market improves contract coverage, commercial priority and upside capture as Brazilian day rates recover, strengthening long‑term growth optionality.
Bears Say
Revenue Volatility / CyclicalityRevenue patterns show meaningful volatility: a steep 2025 growth drop highlights exposure to offshore activity cycles and spot market swings. This structural cyclicality can translate to rapid utilization and revenue declines in weaker periods, pressuring margins and returns.
Higher Near-term Dry-dock & CapEx BurdenElevated 2026 dry‑dock and CapEx needs (engine overhauls, higher total dry‑dock spend) will reduce available days and raise cash outlays. These structural maintenance cycles depress utilization and cash flow timing for multiple quarters and can limit capital return flexibility during the work.
One-time Tax Benefit Inflating Reported Net IncomeA large nonrecurring tax benefit materially boosted reported net income, making headline profitability less representative of recurring operations. Reliance on such one‑offs clouds durable earnings quality and can mislead on sustainable ROE and distributable cash expectations.
Tidewater News
TDW FAQ
What was Tidewater Inc.’s price range in the past 12 months?
Tidewater Inc. lowest stock price was $31.17 and its highest was $88.99 in the past 12 months.
What is Tidewater Inc.’s market cap?
Tidewater Inc.’s market cap is $4.01B.
When is Tidewater Inc.’s upcoming earnings report date?
Tidewater Inc.’s upcoming earnings report date is May 11, 2026 which is in 45 days.
How were Tidewater Inc.’s earnings last quarter?
Tidewater Inc. released its earnings results on Mar 02, 2026. The company reported $4.41 earnings per share for the quarter, beating the consensus estimate of $0.771 by $3.639.
Is Tidewater Inc. overvalued?
According to Wall Street analysts Tidewater Inc.’s price is currently Undervalued.
Does Tidewater Inc. pay dividends?
Tidewater Inc. pays a Notavailable dividend of $0.01 which represents an annual dividend yield of N/A. See more information on Tidewater Inc. dividends here
What is Tidewater Inc.’s EPS estimate?
Tidewater Inc.’s EPS estimate is 0.69.
How many shares outstanding does Tidewater Inc. have?
Tidewater Inc. has 49,573,520 shares outstanding.
What happened to Tidewater Inc.’s price movement after its last earnings report?
Tidewater Inc. reported an EPS of $4.41 in its last earnings report, beating expectations of $0.771. Following the earnings report the stock price went up 9.766%.
Which hedge fund is a major shareholder of Tidewater Inc.?
Currently, no hedge funds are holding shares in TDW
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tidewater Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$94.00 (16.34% Upside)
$94.00 (16.34% Upside)
Blogger Sentiment
Bullish
TDW Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 121.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
78.85%
12-Months-Change
Fundamentals
Return on Equity
28.11%
Trailing 12-Months
Asset Growth
15.04%
Trailing 12-Months
Company Description
Tidewater Inc.
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm development and maintenance, including towing of and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover, and production activities; offshore construction, and seismic and subsea support; geotechnical survey support for windfarm construction; and various specialized services, such as pipe and cable laying. The company operates and charters deepwater vessels, including platform supply and horsepower anchor handling tug supply vessels for use in transporting supplies and equipment from shore bases to deepwater and intermediate water depth offshore drilling rigs and production platforms; towing-supply vessels for use in intermediate and shallow waters; and crew boats, utility vessels, and offshore tugs to transport personnel and supplies from shore bases to offshore drilling rigs, platforms, and other installations. It also operates offshore tugs for use in tow floating drilling rigs and barges; and assisting in the docking of tankers, as well as in pipe and cable laying, and construction barges. The company serves oil and natural gas exploration, field development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations, and other related companies; drilling contractors; and other companies, such as offshore construction, windfarm development, diving, and well stimulation companies. As of December 31, 2021, it owned 135 vessels. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.
TDW Company Deck
TDW Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveys a generally positive operating and financial performance in 2025 (strong adjusted EBITDA, meaningful free cash flow, margin expansion, strong Q4 utilization and cash collections). Management is deploying capital into an accretive $500M acquisition while keeping leverage targets conservative and raising 2026 guidance inclusive of the deal. Offsets include essentially flat revenue YoY, reliance on a one-time tax benefit for a large portion of reported net income growth, regional softness (notably Americas and parts of APAC), and expected higher dry-dock and CapEx in 2026. Geopolitical risk in the Middle East is being monitored but was not an immediate drag at the time of the call. Overall, the positive operational execution, balance sheet flexibility, and strategic M&A/guide lift outweigh the headwinds mentioned.View all TDW earnings summariesTDW Stock 12 Month Forecast
Average Price Target
$94.00
▲(16.34% Upside)
Technical Analysis
Ownership Overview
6.24% Insiders
29.91% Mutual Funds
24.83% Other Institutional Investors
9.36% Public Companies and
Individual Investors