TDW Tidewater Inc.

81.74USD-2.61%Mkt Cap: 4.18B $P/E: 17.09

Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide.…

Key Statistics

Company
Market Cap4.18B USD
Enterprise Value4.14B USD
Revenue (TTM)1.35B USD
Gross Profit403.44M USD
Net Income (TTM)334.66M USD
Revenue/Share27.15 USD
Last Price81.74 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees7.3K
CountryUS
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN—
Valuation
P/E (Trailing)17.09
P/E (Forward)13.70
PEG—
EV/EBITDA10.38
EV/Revenue3.07
P/S3.05
P/B2.94
EPS (TTM)4.91
EPS (Forward)6.01
52W Range
46.6564% of range101.57
52W High101.57 USD
52W Low46.65 USD
Profitability
Gross Margin29.82%
Oper. Margin17.27%
EBITDA Margin29.60%
Profit Margin24.74%
ROE24.51%
ROA14.02%
Growth
Revenue Growth0.30%
Earnings Growth-70.50%
Cash Flow & Leverage
Operating CF379.11M USD
CapEx (TTM)25.76M USD
FCF Margin27.30%
FCF Yield8.80%
Net Debt39.66M USD
Net Debt/EBITDA0.10
Balance Sheet
Debt/Equity0.50
Current Ratio3.58
Quick Ratio3.41
Book Value/Sh28.00 USD
Cash/Share12.33 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateDec 15, 2015
Splits
Last Split31:1000
Split DateAug 1, 2017
Analyst Consensus
Rating—
Target (Mean)94.88 USD
Upside (mean)+16.1%
Target Range68.00 USD – 120.00 USD
68.00+16.1% to mean120.00
# Analysts8
Ownership
Shares Out.49.76M
Float45.99M
Insiders1.69%
Institutions119.66%
Short Interest
Short Ratio10.1d
Short % Float15.28%
Short % Out.12.18%
Shares Short6.06M
Short (prev mo.)6.46M
Technical
SMA 5087.51 (-6.6%)
SMA 20076.36 (+7.0%)
Beta0.57
S&P 52W Chg14.58%
Avg Vol (30d)581.76K
Avg Vol (10d)482.31K
Technical Indicators
RSI (14)44.5
MACD-1.7820
MACD Signal-1.0913
MACD Hist.-0.6907
BB Upper94.74 USD
BB Middle86.87 USD
BB Lower78.99 USD
BB Width18.14%
ATR (14)3.047 USD
Vol Ratio (20d)1.23x