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    • Tidewater Inc. logo

    Tidewater Inc.

    TDW | NYSE
    Chart Builder DCF Calculator
    $85.57
    -$1.12 (-1.29%)
    At close: Sep 21, 2026, 4:00 PM ET
    $85.57
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $4.31B
    Enterprise Value
    $4.3B
    Beta
    0.57
    Average Volume
    727.92K
    Shares Outstanding (Diluted)
    49.74M
    Shares Change YoY
    -0.55%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US88642R1095

    Price Performance

    Price Change 1M
    -9.7%
    Price Change 3M
    28.9%
    Price Change 6M
    10.0%
    Price Change YTD
    63.8%
    Price Change 1Y
    56.5%
    Price Change 3Y
    29.8%
    Price Change 5Y
    650.0%
    1M CAGR (ann.)
    6.3%
    1Y CAGR (ann.)
    52.0%
    5Y CAGR (ann.)
    50.7%
    All-Time CAGR
    -12.6%

    Valuation

    PE Ratio
    17.32
    Forward PE
    14.54
    PEG Ratio
    0.62
    Forward PEG
    0.15
    PS Ratio
    3.16
    Forward PS
    2.50
    PB Ratio
    3.05
    P/FCF Ratio
    16.49
    P/Adj. FCF Ratio
    17.42
    P/OCF Ratio
    13.60
    EV/Sales
    3.19
    EV/EBIT
    18.91
    EV/EBITDA
    9.25
    EV/FCF
    16.65
    Earnings Yield
    5.8%
    FCF Yield
    6.1%
    Adj. FCF Yield
    5.7%

    Financial Health

    Net Debt
    $39.66M
    Total Debt
    $653.2M
    Cash & Short-Term Investments
    $613.54M
    Total Assets
    $2.37B
    Current Ratio
    3.58
    Quick Ratio
    3.47
    Debt / Equity Ratio
    0.47
    Debt / EBITDA
    1.41
    Debt / FCF
    2.53
    OCF / Debt
    0.48
    Interest Coverage
    3.76
    Altman Z-Score
    3.72
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    28.6%
    Operating Profit Margin
    18.6%
    EBITDA Margin
    34.5%
    Net Profit Margin
    18.3%
    FCF Margin
    19.2%
    Adj. FCF Margin
    18.1%
    SBC / Revenue
    1.0%
    SBC Impact (per share)
    -5.3%

    Returns

    Return on Assets
    10.4%
    Return on Equity
    18.7%
    Return on Invested Capital
    11.9%
    Return on Capital Employed
    12.0%
    Return on Tangible Assets
    10.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    19.6%
    Revenue CAGR 5Y
    30.8%
    Revenue CAGR 10Y
    7.4%
    EPS CAGR 3Y
    73.9%
    EPS CAGR 5Y
    86.0%
    EPS CAGR 10Y
    55.4%
    FCF CAGR 3Y
    56.6%
    FCF CAGR 5Y
    77.4%
    FCF CAGR 10Y
    28.8%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    26
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    $0.74
    EPS Growth Est (next Q)
    40.2%
    Revenue Est (next Q)
    $361.46M
    Revenue Growth Est (next Q)
    6.0%

    Fair Value Estimates

    Graham Number
    $55.70
    Graham Upside
    -34.9%
    Lynch Fair Value
    $123.50
    Lynch Upside
    44.3%
    Price Target
    $105.50
    Price Target Upside
    23.3%

    Cash Flow

    Operating Cash Flow
    $313M
    Free Cash Flow
    $258.04M
    Adj. Free Cash Flow
    $244.3M
    FCF Per Share
    $5.19
    OCF Per Share
    $6.29
    OCF/S Ratio
    23.2%

    Income Statement

    Revenue
    $1.35B
    Gross Profit
    $385.22M
    Operating Income
    $250.82M
    EBITDA
    $464.45M
    Net Income
    $246.88M
    EPS (Diluted)
    $4.94
    Revenue / Employee
    $184.44K
    Profit / Employee
    $33.82K
    Employees
    7,300

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