Tidewater Inc. (TDW)
NYSE:TDW
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TDW Stock Chart & Stats
$85.25
-$1.33(-2.31%)
At close: 4:00 PM EST
$85.25
-$1.33(-2.31%)
Day’s Range― - ―
52-Week Range$38.24 - $93.13
Previous CloseN/A
Volume207.96K
Average Volume (3M)801.41K
Market Cap
$4.04B
Enterprise Value$4.14B
Total Cash (Recent Filing)$552.28M
Total Debt (Recent Filing)$654.38M
Price to Earnings (P/E)168.7
Beta1.04
Next Earnings
Aug 10, 2026EPS Estimate
0.6Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.01
Shares Outstanding49,730,650
10 Day Avg. Volume704,738
30 Day Avg. Volume801,411
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 Cap1.03
Enterprise Value/Revenue3.08
Enterprise Value/Gross Profit10.49
Enterprise Value/Ebitda8.83
Forecast
1Y Price Target
$90.00Price Target Upside5.57% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)3.56
Revenue Forecast (FY)$1.45B
Bulls Say, Bears Say
Bulls Say
Profitability & MarginsTidewater’s multi-year turnaround to sustained gross and net margins provides durable cash generation and operating leverage. Strong margins (near 29% gross) and returns on capital (~24%) help absorb cyclical revenue swings and support reinvestment, making profitability less sensitive to short-term volume moves over the next several quarters.
Balance Sheet & LiquidityA manageable leverage profile, growing equity base, and liquidity optionality (targeted sub‑1.0x net leverage post‑deal and available $500M repurchase authorization) support strategic flexibility. This balance‑sheet strength enables M&A funding, dry‑dock and maintenance cycles, and resilience versus cyclical revenue dips over the coming months.
Strategic Brazil Acquisition (WSUT)The WSUT deal materially scales Tidewater’s Brazilian footprint, delivers substantial backlog and commercially prioritized REB tonnage, and is projected to be immediately accretive. That structural market exposure and backlog increase revenue visibility and long‑term pricing optionality in one of the industry’s most attractive basins.
Bears Say
Top‑Line Decline & Growth RiskDespite healthy margins, the recent steep revenue contraction and sequential declines signal near‑term demand weakness and utilization pressure. A weaker top line reduces fixed‑cost absorption and the cushion for dry‑dock and acquisition spend, increasing cyclical earnings and cash‑flow risk over the next 2–6 months.
Free Cash Flow VolatilitySharp quarter‑to‑quarter free cash flow swings undermine predictable capital allocation. The recent drop was driven by working capital timing and heavy dry‑dock activity; persistent volatility could constrain buybacks, reinvestment or debt reduction and raise refinancing or liquidity sensitivity if revenues remain soft.
Conflict & Commodity Cost PressureElevated conflict‐related pay and higher fuel/travel costs create an ongoing drag on margins. Rebilling is uncertain for roughly half the direct costs, so persistent geopolitical/commodity pressures could sustainably raise operating expenses and compress margins and FCF for multiple quarters.
Tidewater News
TDW FAQ
What was Tidewater Inc.’s price range in the past 12 months?
Tidewater Inc. lowest stock price was $38.24 and its highest was $93.13 in the past 12 months.
What is Tidewater Inc.’s market cap?
Tidewater Inc.’s market cap is $4.04B.
When is Tidewater Inc.’s upcoming earnings report date?
Tidewater Inc.’s upcoming earnings report date is Aug 10, 2026 which is in 93 days.
How were Tidewater Inc.’s earnings last quarter?
Tidewater Inc. released its earnings results on May 04, 2026. The company reported $0.12 earnings per share for the quarter, missing the consensus estimate of $0.68 by -$0.56.
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 0.6.
How many shares outstanding does Tidewater Inc. have?
Tidewater Inc. has 49,730,650 shares outstanding.
What happened to Tidewater Inc.’s price movement after its last earnings report?
Tidewater Inc. reported an EPS of $0.12 in its last earnings report, missing expectations of $0.68. Following the earnings report the stock price went down -2.377%.
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:
$90.00 (5.57% Upside)
$90.00 (5.57% Upside)
Blogger Sentiment
Bullish
TDW Sentiment 100%
Sector Average 73%
Sector Average 73%
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 Negative
Last 7 Days ▼ 4.9%
Last 30 Days ▼ 2.3%
Last 30 Days ▼ 2.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
148.75%
12-Months-Change
Fundamentals
Return on Equity
23.78%
Trailing 12-Months
Asset Growth
13.29%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a generally constructive operational and strategic picture: revenue, gross margin, and day-rate trends were better than internal expectations, backlog coverage is strong, the Wilson acquisition advances Tidewater's strategic footprint (notably Brazil), and management maintained full-year guidance. Counterbalancing these positives are sequential declines in revenue and EBITDA versus Q4, a sharp drop in free cash flow driven by one-time working capital timing and heavier dry-dock activity, exposure to incremental costs from Operation Epic Fury (potentially $10M–$11M/quarter if prolonged), and regional utilization pressures (notably Americas and Europe). Overall the company is positioned to benefit from tightening OSV markets and M&A optionality, but near-term cost and timing headwinds exist.View all TDW earnings summariesTDW Stock 12 Month Forecast
Average Price Target
$90.00
▲(5.57% Upside)
Technical Analysis
Ownership Overview
6.20% Insiders
33.78% Mutual Funds
7.86% Other Institutional Investors
21.72% Public Companies and
Individual Investors