TDW

Tidewater Inc.
$84.70
+1.30 (+1.56%)
Mkt Cap 4.21B
Volume 590,005
52W Range 46.65-101.58
Sector Energy
Beta 0.60
EPS (TTM) 4.98 USD
P/E Ratio 17.00
Revenue (TTM) 1.35B USD
Rev Growth (5Y) +27.8%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$43.25
Overvalued strong signal
95.8% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Oil & Gas E&P
69.0 / 100 composite
An oil & gas explorer and producer — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 1.35B 1.35B 1.01B 647.68M 371.03M 397.04M 486.55M 406.52M 330.12M 601.61M 979.06M 1.50B
Net Income 334.66M 180.66M 97.19M (21.75M) (128.97M) (196.24M) (141.74M) (171.52M) (2.25B) (660.12M) (160.18M) (65.19M)
EPS 6.69 3.44 1.88 -0.49 -3.14 -4.86 -3.71 -6.45 -101.66 -35.77 -8.68 -3.53
Free Cash Flow 353.35M 246.27M 73.12M 23.59M 6.05M (10.91M) (49.42M) (17.45M) (69.23M) 4.32M 58.88M (5.48M)
FCF / Share 7.06 4.70 1.42 0.53 0.15 -0.27 -1.29 -0.66 -3.13 0.23 3.19 -0.30
Operating CF 379.11M 273.85M 104.70M 40.23M 15.01M 3.99M (31.42M) 3.94M (57.13M) 29.82M 253.36M 358.71M
Total Assets 2.39B 2.07B 2.06B 1.30B 1.10B 1.25B 1.58B 1.83B 1.76B 4.19B 4.98B 4.76B
Total Debt 679.26M 637.10M 734.44M 169.04M 167.88M 192.73M 288.93M 439.00M 448.16M 2.03B 2.05B 1.53B
Cash & Equiv 578.76M 324.92M 274.44M 164.19M 149.04M 149.93M 218.29M 371.79M 432.04M 706.40M 678.44M 78.57M
Book Value 1.37B 1.11B 1.04B 865.97M 701.30M 822.12M 1.01B 1.14B 1.02B 1.63B 2.30B 2.47B
Return on Equity 0.25 0.16 0.09 -0.03 -0.18 -0.24 -0.14 -0.15 -2.20 -0.40 -0.07 -0.03
TDW News
Contrasting Solaris Energy Infrastructure (NYSE:SEI) & Tidewater (NYSE:TDW)
Sep 29, 2026 02:15 AM · defenseworld.net
Tidewater (NYSE:TDW) and Pioneer Energy Services (OTCMKTS:PESXQ) Head-To-Head Comparison
Sep 03, 2026 11:48 PM · defenseworld.net
Tidewater Announces Completion of Wilson Sons Ultratug Acquisition
Aug 31, 2026 12:11 PM · businesswire.com
Tidewater Utilities Announces Second Customer Bill Credit Using PFAS Litigation Proceeds
Aug 31, 2026 12:05 PM · globenewswire.com
BlackRock Inc. Makes New $503.20 Million Investment in Tidewater Inc. $TDW
Aug 24, 2026 11:52 PM · defenseworld.net
Insider Selling: Tidewater (NYSE:TDW) EVP Sells $1,621,069.80 in Stock
Aug 17, 2026 12:10 AM · defenseworld.net
Tidewater Midstream and Infrastructure Q2 Earnings Call Highlights
Aug 14, 2026 10:03 AM · marketbeat.com
Tidewater Renewables Q2 Earnings Call Highlights
Aug 14, 2026 03:05 AM · marketbeat.com
Tidewater Inc. $TDW Shares Purchased by California State Teachers Retirement System
Aug 12, 2026 11:50 PM · defenseworld.net
Tidewater Q2 Earnings Call Highlights
Aug 09, 2026 02:04 AM · marketbeat.com