TDW - Tidewater Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.65
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$96.00
DETAILS
HIGH:
$102.00
LOW:
$90.00
MEDIAN:
$96.00
CONSENSUS:
$96.00
UPSIDE:
20.86%
Market Cap:
3.94B
Volume:
926,987
Avg Volume:
696,261
52 Week Range:
31.17-80.5
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
Beta:
0.61
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
7,700
IPO Date:
1980-03-17
EPS (TTM):
3.44
P/E Ratio:
15.88
Revenue (TTM):
1.35B
Total Assets:
2.07B
Total Debt:
637.10M
Cash & Equiv:
324.92M
Rev Growth (5Y):
22.6%
EPS Growth (5Y):
-3.6%
FCF Growth (5Y):
17.8%
ROCE:
17.3%
Debt/Equity:
0.57
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $0.53 | $0.46 | +15.2% | $341.1M | $330.8M | +3.1% |
| 2025-08-04 | $1.23 | $0.28 | +339.3% | $341.4M | $328.8M | +3.8% |
| 2025-05-05 | $0.83 | $0.49 | +69.4% | $333.4M | $331.7M | +0.5% |
| 2025-02-27 | $0.70 | $1.76 | -60.2% | $345.1M | $340.6M | +1.3% |
| 2024-11-08 | $0.87 | $1.09 | -20.2% | $340.4M | $345.6M | -1.5% |
| 2024-08-06 | $0.94 | $0.91 | +3.3% | $339.2M | $330.2M | +2.7% |
| 2024-05-02 | $0.89 | $0.62 | +43.5% | $321.2M | $321.2M | 0.0% |
| 2024-02-29 | $0.70 | $0.79 | -11.4% | $302.7M | $302.7M | 0.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.35B | 1.01B | 647.68M | 371.03M | 397.04M | 486.55M | 406.52M | 330.12M | 601.61M | 979.06M | 1.50B | 1.44B |
| Net Income | 180.66M | 97.19M | (21.75M) | (128.97M) | (196.24M) | (141.74M) | (171.52M) | (2.25B) | (660.12M) | (160.18M) | (65.19M) | 140.25M |
| EPS | 3.44 | 1.88 | -0.49 | -3.14 | -4.86 | -3.71 | -6.45 | -101.66 | -35.77 | -8.68 | -3.53 | 7.60 |
| Total Assets | 2.07B | 2.06B | 1.30B | 1.10B | 1.25B | 1.58B | 1.83B | 1.76B | 4.19B | 4.98B | 4.76B | 4.89B |
| Total Debt | 637.10M | 734.44M | 169.04M | 167.88M | 192.73M | 288.93M | 439.00M | 448.16M | 2.03B | 2.05B | 1.53B | 1.51B |
| Cash & Equivalents | 324.92M | 274.44M | 164.19M | 149.04M | 149.93M | 218.29M | 371.79M | 432.04M | 706.40M | 678.44M | 78.57M | 60.36M |
| Operating Cash Flow | 273.85M | 104.70M | 40.23M | 15.01M | 3.99M | (31.42M) | 3.94M | (57.13M) | 29.82M | 253.36M | 358.71M | 104.62M |
| Free Cash Flow | 246.27M | 73.12M | 23.59M | 6.05M | (10.91M) | (49.42M) | (17.45M) | (69.23M) | 4.32M | 58.88M | (5.48M) | (490.08M) |
| FCF per Share | 4.70 | 1.42 | 0.53 | 0.15 | -0.27 | -1.29 | -0.66 | -3.13 | 0.23 | 3.19 | -0.30 | -26.55 |
| Book Value | 1.11B | 1.04B | 865.97M | 701.30M | 822.12M | 1.01B | 1.14B | 1.02B | 1.63B | 2.30B | 2.47B | 2.68B |
| Cash & ST Investments | 324.92M | 274.44M | 164.19M | 149.04M | 149.93M | 218.29M | 371.79M | 440.94M | 706.40M | 678.44M | 78.57M | 60.36M |
| ROC Equity | 0.16 | 0.09 | -0.03 | -0.18 | -0.24 | -0.14 | -0.15 | -2.20 | -0.40 | -0.07 | -0.03 | 0.05 |