TDW logo

Tidewater (TDW)

Profile

Full Name

Tidewater Inc.

Ticker Symbol

TDW

Exchange

NYSE

Sector

Energy

Industry

Oil & Gas Equipment & Services

Country

United States

IPO

March 17, 1980

Indexes

Not included

Website

http://www.tdw.com

Employees

7700

Key Details

Price

$33.76(-4.47%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.35B(+33.25% YoY)

Annual EPS

$3.40(+84.78% YoY)

PE ratio

9.93

Next earnings date

May 2, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$33.76
TDW price is $33.76

30-Day Relative Volume

1.05
TDW 30-day relative volume is 1.05

Price Performance

Price Most recent change

-4.47%
TDW price was down -4.47% on Apr 14, 2025

Price YTD change

-38.29%
TDW price is down -38.29% since January 1st

Price 1-year change

-65.16%
TDW price is down -65.16% year-on-year

Price 3-year change

+47.55%
TDW price is up +47.55% over the past 3 years

Price Range

Price All-time high

$2580.65
TDW price is currently -98.69% below its historical high of $2580.65

Price 3-year low

$17.51
TDW price is currently +92.80% above its 3-year low

Capitalization

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Market cap

Market cap

$1.74B
TDW market capitalization is $1.74 billion

Market cap 3-year change

+82.05%
TDW market capitalization is up +82.05% over the past 3 years

Market cap All-time high

$5.75B
TDW market capitalization is currently -69.79% below its historical high of $5.75 billion

Market cap sector rank

57.66%
TDW market capitalization is higher than 57.66% of companies in Energy sector

Shares Outstanding

Shares Outstanding 1-Year Change

-2.44%
TDW shares outstanding is down -2.44% year-on-year

Shares Outstanding 3-Year Change

+23.38%
TDW shares outstanding is up +23.38% over the past 3 years

Technical Indicators

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Beta

1.39
TDW beta is 1.39

200-day SMA

$63.79
TDW price is currently -47.08% below its 200-day simple moving average

50-day SMA

$44.82
TDW price is currently -24.67% below its 50-day simple moving average

RSI

35.71
TDW 14-day relative strength index is 35.71

Volume

1.05
TDW 30-day relative volume is 1.05

ATR

$2.99
TDW average true range is $2.99

10-day Historical Volatility

117.99%
TDW 10-day historical volatility is 117.99%

Dividend

Income Statement

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Revenue

Revenue

$1.35B
TDW annual revenue is $1.35 billion

Revenue Analysts estimate

$1.35B
TDW annual revenue is currently -0.37% lower than the consensus analysts' forecast

Revenue 1-year change

+33.25%
TDW annual revenue is up +33.25% year-on-year

Revenue Sector rank

52.67%
TDW annual revenue is higher than 52.67% of companies in Energy sector

EPS

EPS

$3.40
TDW annual earnings per share is $3.40

EPS Analysts estimate

$3.47
TDW annual earnings per share is currently -2.02% lower than the consensus analysts' forecast

EPS 1-year change

+84.78%
TDW annual earnings per share is up +84.78% year-on-year

EPS Sector rank

78.37%
TDW annual earnings per share is higher than 78.37% of companies in Energy sector

Profit

Gross profit

$406.40M
TDW annual gross profit is $406.40 million

Gross margin

30.20%
TDW annual gross profit margin is 30.20%

Operating profit

$296.30M
TDW annual operating income is $296.30 million

Operating margin

22.02%
TDW annual operating profit margin is 22.02%

Net income

$180.66M
TDW annual net profit is $180.66 million

Net margin

13.42%
TDW annual net profit margin is 13.42%

Expenses

Total expenses

$1.05B
TDW annual total expenses is $1.05 billion

Operating expenses

$110.10M
TDW annual total operating expenses is $110.10 million

Cost of goods sold

$939.43M
TDW annual cost of goods sold is $939.43 million

Selling, general & administrative expenses

$110.10M
TDW annual SGA is $110.10 million

Depreciation and amortization

$156.17M
TDW annual depreciation & amortization is $156.17 million

Interest expense

$72.97M
TDW annual interest expense is $72.97 million

Income tax

$50.22M
TDW annual income tax is $50.22 million

EBIT & EBITDA

EBIT

$302.45M
TDW annual earnings before interest & taxes is $302.45 million

EBITDA

$458.62M
TDW annual EBITDA is $458.62 million

Balance Sheet

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Assets

Total assets

$2.07B
TDW annual total assets is $2.07 billion

Non current assets

$1.38B
TDW annual long term assets is $1.38 billion

Current assets

$698.66M
TDW annual total current assets is $698.66 million

Cash and cash equivalents

$324.92M
TDW annual cash & cash equivalents is $324.92 million

Accounts receivable

$323.81M
TDW annual accounts receivable is $323.81 million

Inventory

$34.32M
TDW annual inventory is $34.32 million

Liabilities

Total liabilities

$963.72M
TDW annual total liabilities is $963.72 million

Long term liabilities

$632.11M
TDW annual total long term liabilities is $632.11 million

Current liabilities

$331.61M
TDW annual total current liabilities is $331.61 million

Accounts payable

$71.39M
TDW annual accounts payable is $71.39 million

Debt

Total debt

$637.10M
TDW annual total debt is $637.10 million

Total debt 1-year change

-13.25%
TDW annual total debt is down -13.25% year-on-year

Long term debt

$571.71M
TDW annual long term debt is $571.71 million

Short term debt

$65.39M
TDW annual short term debt is $65.39 million

Equity & Capital

Shareholders equity

$1.11B
TDW annual stockholders equity is $1.11 billion

Book value

$1.11B
TDW annual book value is $1.11 billion

Retained earnings

-$548.83M
TDW annual retained earnings is -$548.83 million

Working capital

$367.05M
TDW annual working capital is $367.05 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$273.85M
TDW annual cash flow from operations is $273.85 million

Cash from operations 1-year change

+161.54%
TDW annual cash flow from operations is up +161.54% year-on-year

Cash from investing

-$188.00K
TDW annual cash flow from investing activities is -$188.00 thousand

Cash from investing 1-year change

+99.97%
TDW annual cash flow from investing activities is up +99.97% year-on-year

Cash from financing

-$222.59M
TDW annual cash flow from financing activities is -$222.59 million

Cash from financing 1-year change

-136.16%
TDW annual cash flow from financing activities is down -136.16% year-on-year

CAPEX

CAPEX

$27.58M
TDW annual capital expenditures is $27.58 million

CAPEX 1-year change

-12.69%
TDW annual capital expenditures is down -12.69% year-on-year

Free Cash Flow

Free cash flow

$246.27M
TDW annual free cash flow is $246.27 million

Free cash flow 1-year change

+236.81%
TDW annual free cash flow is up +236.81% year-on-year

Profitability Ratios

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Margins

Gross margin

30.20%
TDW annual gross profit margin is 30.20%

Operating margin

22.02%
TDW annual operating profit margin is 22.02%

Net margin

13.42%
TDW annual net profit margin is 13.42%

ROA & ROE

ROA

8.73%
TDW annual return on assets is 8.73%

ROE

16.81%
TDW annual return on equity is 16.81%

Valuation

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PE Ratio

PE ratio

9.93
TDW price to earnings ratio is 9.93

PE ratio Sector rank

41.9%
TDW price to earnings ratio is higher than 41.9% of companies in Energy sector

PB Ratio

PB ratio

1.56
TDW price to book ratio is 1.56

PB ratio Sector rank

61.22%
TDW price to book ratio is higher than 61.22% of companies in Energy sector

PS Ratio

PS ratio

1.29
TDW price to sales ratio is 1.29

PS ratio Sector rank

54.31%
TDW price to sales ratio is higher than 54.31% of companies in Energy sector

Enterprise value

Enterprise value

$2.05B
TDW enterprise value is $2.05 billion

Enterprise value Sector rank

47.9%
TDW enterprise value is higher than 47.9% of companies in Energy sector

EV/EBITDA

EV/EBITDA

4.47
TDW EV/EBITDA is 4.47

EV/EBITDA Sector rank

42.98%
TDW EV/EBITDA is higher than 42.98% of companies in Energy sector

Financial Health

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Liquidity

Current ratio

2.11
TDW annual current ratio is 2.11

Quick ratio

2.00
TDW annual quick ratio is 2.00

Leverage

Debt to equity

0.57
TDW annual debt to equity ratio is 0.57

Interest coverage ratio

4.15
TDW annual interest coverage ratio is 4.15

Risk & Stability

Piotroski F-Score

9
TDW piotroski f-score is 9

Altman Z-Score

2.05
TDW altman z-score is 2.05

Analyst ratings

Recent major analysts updates

Jan 15, 25 Evercore ISI Group
In-Line
Nov 11, 24 Raymond James
Outperform
Aug 8, 24 Raymond James
Strong Buy
May 10, 24 BTIG
Buy
Mar 19, 24 BTIG
Buy
Mar 4, 24 Evercore ISI Group
Outperform
Feb 9, 24 Johnson Rice
Buy
Jan 30, 24 Pickering Energy Partners
Outperform
Sep 20, 23 BTIG
Buy
Jul 14, 23 Raymond James
Strong Buy

Institutional Ownership

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  • What is the ticker symbol for Tidewater?
  • Does Tidewater pay dividends?
  • What sector is Tidewater in?
  • What industry is Tidewater in?
  • What country is Tidewater based in?
  • When did Tidewater go public?
  • Is Tidewater in the S&P 500?
  • Is Tidewater in the NASDAQ 100?
  • Is Tidewater in the Dow Jones?
  • When was Tidewater's last earnings report?
  • When does Tidewater report earnings?
  • Should I buy Tidewater stock now?

What is the ticker symbol for Tidewater?

The ticker symbol for Tidewater is NYSE:TDW

Does Tidewater pay dividends?

No, Tidewater does not pay dividends

What sector is Tidewater in?

Tidewater is in the Energy sector

What industry is Tidewater in?

Tidewater is in the Oil & Gas Equipment & Services industry

What country is Tidewater based in?

Tidewater is headquartered in United States

When did Tidewater go public?

Tidewater's initial public offering (IPO) was on March 17, 1980

Is Tidewater in the S&P 500?

No, Tidewater is not included in the S&P 500 index

Is Tidewater in the NASDAQ 100?

No, Tidewater is not included in the NASDAQ 100 index

Is Tidewater in the Dow Jones?

No, Tidewater is not included in the Dow Jones index

When was Tidewater's last earnings report?

Tidewater's most recent earnings report was on Feb 27, 2025

When does Tidewater report earnings?

The next expected earnings date for Tidewater is May 2, 2025

Should I buy Tidewater stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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