Overview Dividends

(TDW) Tidewater - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88642R1095

Offshore Vessels, Marine Services, Support Fleet, Energy Industry

TDW EPS (Earnings per Share)

EPS Growth (3Y CAGR): -38.62%
EPS Trend (3Y Correlation): 38.6%

TDW Revenue

Revenue Growth (3Y CAGR): 23.34%
Revenue Trend (3Y Correlation): 89.8%

Description: TDW Tidewater November 09, 2025

Tidewater Inc. (NYSE:TDW) operates a global fleet of offshore support vessels that service the offshore energy sector, including oil & gas exploration, production, and the emerging offshore wind market. Its services span anchor handling, towage, platform supply, crew transport, subsea support, and pipe-cable laying for both fossil-fuel and renewable projects.

Key operational metrics that investors watch include the company’s fleet size (approximately 140 vessels as of 2024), average vessel utilization (historically around 85% ± 5% pp), and day-rate earnings (the consolidated average day rate has hovered near $15k ± $2k in the last twelve months). Tidewater’s revenue is highly sensitive to oil price cycles and offshore drilling activity, but the growing offshore wind pipeline in the U.S. and Europe provides a secular demand tailwind that could offset some of the volatility in the oil-centric segment.

From a financial perspective, the firm’s leverage ratio (net debt/EBITDA) sits near 3.2×, and its free cash flow conversion has been roughly 30% of EBITDA, indicating modest cash generation capacity that may be stretched if day-rates compress during a prolonged oil price downturn.

For a deeper, data-driven assessment of Tidewater’s valuation dynamics, you might explore ValueRay’s analytical toolkit, which aggregates real-time market and operational data to help quantify upside and downside scenarios.

TDW Stock Overview

Market Cap in USD	2,534m
Sub-Industry	Oil & Gas Equipment & Services
IPO / Inception	1987-12-30

TDW Stock Ratings

Growth Rating	37.2%
Fundamental	91.0%
Dividend Rating	1.0%
Return 12m vs S&P 500	-27.7%
Analyst Rating	4.0 of 5

TDW Dividends

Currently no dividends paid

TDW Growth Ratios

Growth Correlation 3m	-79.4%
Growth Correlation 12m	12.4%
Growth Correlation 5y	79.2%
CAGR 5y	17.60%
CAGR/Max DD 3y (Calmar Ratio)	0.25
CAGR/Mean DD 3y (Pain Ratio)	0.69
Sharpe Ratio 12m	-0.15
Alpha	-25.04
Beta	0.589
Volatility	48.45%
Current Volume	946.9k
Average Volume 20d	635.1k
Stop Loss	50.2 (-5.1%)
Signal	0.47

Piotroski VR‑10 (Strict, 0-10) 8.5

Net Income (198.9m TTM) > 0 and > 6% of Revenue (6% = 81.6m TTM)

FCFTA 0.14 (>2.0%) and ΔFCFTA 4.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 28.01% (prev 24.30%; Δ 3.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.15 (>3.0%) and CFO 311.8m > Net Income 198.9m (YES >=105%, WARN >=100%)

Net Debt (255.8m) to EBITDA (479.6m) ratio: 0.53 <= 3.0 (WARN <= 3.5)

Current Ratio 2.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (50.0m) change vs 12m ago -6.25% (target <= -2.0% for YES)

Gross Margin 30.58% (prev 28.37%; Δ 2.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 65.34% (prev 60.41%; Δ 4.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.85 (EBITDA TTM 479.6m / Interest Expense TTM 67.2m) >= 6 (WARN >= 3)

Altman Z'' 0.85

(A) 0.18 = (Total Current Assets 724.1m - Total Current Liabilities 343.1m) / Total Assets 2.07b

(B) -0.25 = Retained Earnings (Balance) -524.2m / Total Assets 2.07b

(D) -0.55 = Book Value of Equity -516.9m / Total Liabilities 938.1m

Total Rating: 0.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 91.04

1. Piotroski 8.50pt = 3.50

2. FCF Yield 10.26% = 5.0

3. FCF Margin 21.03% = 5.26

4. Debt/Equity 0.55 = 2.35

5. Debt/Ebitda 0.53 = 2.28

6. ROIC - WACC (= 10.15)% = 12.50

7. RoE 17.74% = 1.48

8. Rev. Trend 89.81% = 6.74

9. EPS Trend 38.62% = 1.93

What is the price of TDW shares?

As of November 09, 2025, the stock is trading at USD 52.90 with a total of 946,900 shares traded.
Over the past week, the price has changed by +4.57%, over one month by -2.04%, over three months by -7.00% and over the past year by -17.54%.

Is Tidewater a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Tidewater (NYSE:TDW) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 91.04 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TDW is around 50.50 USD . This means that TDW is currently overvalued and has a potential downside of -4.54%.

Is TDW a buy, sell or hold?

Tidewater has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy TDW.

Strong Buy: 3
Buy: 2
Hold: 1
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the TDW price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	60	13.4%
Analysts Target Price	60	13.4%
ValueRay Target Price	55.6	5.1%

TDW Fundamental Data Overview November 07, 2025

Market Cap USD = 2.53b (2.53b USD * 1.0 USD.USD)
P/E Trailing = 13.3333
P/E Forward = 36.3636
P/S = 1.8628
P/B = 2.2898
P/EG = -0.04
Beta = 0.589
Revenue TTM = 1.36b USD
EBIT TTM = 325.7m USD
EBITDA TTM = 479.6m USD
Long Term Debt = 531.9m USD (from longTermDebt, last quarter)
Short Term Debt = 93.4m USD (from shortTermDebt, last quarter)
Debt = 625.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 255.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.79b USD (2.53b + Debt 625.2m - CCE 369.4m)
Interest Coverage Ratio = 4.85 (Ebit TTM 325.7m / Interest Expense TTM 67.2m)
FCF Yield = 10.26% (FCF TTM 286.1m / Enterprise Value 2.79b)
FCF Margin = 21.03% (FCF TTM 286.1m / Revenue TTM 1.36b)
Net Margin = 14.62% (Net Income TTM 198.9m / Revenue TTM 1.36b)
Gross Margin = 30.58% ((Revenue TTM 1.36b - Cost of Revenue TTM 944.3m) / Revenue TTM)
Gross Margin QoQ = 31.24% (prev 30.47%)
Tobins Q-Ratio = 1.34 (Enterprise Value 2.79b / Total Assets 2.07b)
Interest Expense / Debt = 2.63% (Interest Expense 16.4m / Debt 625.2m)
Taxrate = 7.13% (5.58m / 78.3m)
NOPAT = 302.5m (EBIT 325.7m * (1 - 7.13%))
Current Ratio = 2.11 (Total Current Assets 724.1m / Total Current Liabilities 343.1m)
Debt / Equity = 0.55 (Debt 625.2m / totalStockholderEquity, last quarter 1.14b)
Debt / EBITDA = 0.53 (Net Debt 255.8m / EBITDA 479.6m)
Debt / FCF = 0.89 (Net Debt 255.8m / FCF TTM 286.1m)
Total Stockholder Equity = 1.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.59% (Net Income 198.9m / Total Assets 2.07b)
RoE = 17.74% (Net Income TTM 198.9m / Total Stockholder Equity 1.12b)
RoCE = 19.71% (EBIT 325.7m / Capital Employed (Equity 1.12b + L.T.Debt 531.9m))
RoIC = 17.21% (NOPAT 302.5m / Invested Capital 1.76b)
WACC = 7.05% (E(2.53b)/V(3.16b) * Re(8.19%) + D(625.2m)/V(3.16b) * Rd(2.63%) * (1-Tc(0.07)))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.76%
[DCF Debug] Terminal Value 80.97% ; FCFE base≈245.3m ; Y1≈302.6m ; Y5≈516.4m
Fair Price DCF = 172.5 (DCF Value 8.54b / Shares Outstanding 49.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 38.62 | EPS CAGR: -38.62% | SUE: -1.49 | # QB: 0
Revenue Correlation: 89.81 | Revenue CAGR: 23.34% | SUE: 4.0 | # QB: 3

Additional Sources for TDW Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle