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Ticker
TDW

Price
46.50
Stock movement up
+2.04 (3.65%)
Company name
Tidewater Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
2.87B
Ent value
3.52B
Price/Sales
2.20
Price/Book
2.57
Div yield
-
Div growth
-
Growth years
-
FCF payout
56.21%
Trailing P/E
15.81
Forward P/E
13.00
PEG
-
EPS growth
-
1 year return
-35.24%
3 year return
42.78%
5 year return
49.38%
10 year return
-20.43%
Last updated: 2025-09-15

DIVIDENDS

TDW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.81
Price to OCF12.48
Price to FCF14.46
Price to EBITDA5.70
EV to EBITDA7.00

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.20
Price to Book2.57
EV to Sales2.70

FINANCIALS

Per share

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Per share data
Current share count49.49M
EPS (TTM)3.42
FCF per share (TTM)3.74

Income statement

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Income statement data
Revenue (TTM)1.30B
Gross profit (TTM)443.05M
Operating income (TTM)275.50M
Net income (TTM)181.41M
EPS (TTM)3.42
EPS (1y forward)4.46

Margins

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Margins data
Gross margin (TTM)33.99%
Operating margin (TTM)21.14%
Profit margin (TTM)13.92%

Balance Sheet

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Balance Sheet data
Cash280.84M
Net receivables293.08M
Total current assets625.97M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.77B
Total assets2.05B
Accounts payable64.06M
Short/Current long term debt650.46M
Total current liabilities273.57M
Total liabilities933.29M
Shareholder's equity1.11B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)229.78M
Capital expenditures (TTM)31.43M
Free cash flow (TTM)198.35M
Dividends paid (TTM)111.48M

Financial returns

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Financial returns data
Return on Equity16.29%
Return on Assets8.86%
Return on Invested Capital10.28%
Cash Return on Invested Capital11.24%

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STOCK INFORMATION

Stock chart

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Stock price data
Open55.91
Daily high58.46
Daily low55.39
Daily Volume523K
All-time high2490.84
1y analyst estimate61.67
Beta1.08
EPS (TTM)3.42
Dividend per share-
Ex-div date30 Dec 2020
Next earnings date6 Nov 2025

Downside potential

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Downside potential data
TDWS&P500
Current price drop from All-time high-97.67%-1.46%
Highest price drop-99.83%-56.47%
Date of highest drop15 May 20209 Mar 2009
Avg drop from high-52.87%-10.99%
Avg time to new high80 days12 days
Max time to new high4553 days1805 days

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COMPANY DETAILS
TDW (Tidewater Inc) company logo
Marketcap
2.87B
Marketcap category
Mid-cap
Description
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. The company offers support in phases of offshore oil and gas exploration, field development and production, and windfarm development and maintenance; towing, anchor handling, and mobile offshore drilling units; transporting supplies and personnel necessary to drilling, workover, and production activities; offshore construction and seismic and subsea support; geotechnical survey support for windfarm construction; and pipe and cable laying. It operates anchor handling towing supply vessels, platform supply vessels, and other vessel classes, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, field development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government controlled organizations that explore for, develop, and produce oil and gas; offshore drilling contractors; and other companies that provide various services to the offshore energy industry, such as offshore construction, windfarm development, diving, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.
Employees
7700
Investor relations
-
SEC filings
CEO
Quintin Venable Kneen
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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