(TDW) Tidewater - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US88642R1095
Stock: Marine Services, Vessel Operations, Offshore Support, Energy Industry
Total Rating 59
Risk 67
Buy Signal 0.36
| Risk 5d forecast | |
|---|---|
| Volatility | 53.9% |
| Relative Tail Risk | -9.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.32 |
| Alpha | 67.30 |
| Character TTM | |
|---|---|
| Beta | 1.225 |
| Beta Downside | 2.155 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.35% |
| CAGR/Max DD | 0.35 |
EPS (Earnings per Share)
Revenue
Description: TDW Tidewater March 04, 2026
Tidewater Inc. provides offshore support vessels and marine services globally. The companys fleet supports offshore energy operations, including oil and gas exploration, development, and production, as well as windfarm development and maintenance. This sector is cyclical, tied to global energy demand and capital expenditure by exploration and production companies.
Services include towing, anchor handling, transport of supplies and personnel, and support for offshore construction and subsea activities. Tidewater operates various vessel types, such as anchor handling towing supply vessels and platform supply vessels. Offshore support vessel providers typically operate under contracts, which can be long-term or spot-market based.
Clients include integrated and independent oil and gas companies, government-controlled energy entities, and offshore drilling contractors. To learn more about TDWs operational efficiency and financial health, further research on platforms like ValueRay is recommended.
Headlines to watch out for
- Oil and gas exploration spending impacts vessel demand
- Offshore windfarm development drives new vessel contracts
- Day rates for offshore support vessels fluctuate with demand
- Fuel costs significantly influence operating expenses
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 334.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 2.93 > 1.0 |
| NWC/Revenue: 44.27% < 20% (prev 27.27%; Δ 17.00% < -1%) |
| CFO/TA 0.16 > 3% & CFO 379.1m > Net Income 334.7m |
| Net Debt (76.1m) to EBITDA (505.4m): 0.15 < 3 |
| Current Ratio: 2.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (49.6m) vs 12m ago -6.18% < -2% |
| Gross Margin: 30.78% > 18% (prev 0.30%; Δ 3.05k% > 0.5%) |
| Asset Turnover: 60.64% > 50% (prev 64.86%; Δ -4.22% > 0%) |
| Interest Coverage Ratio: 4.49 > 6 (EBITDA TTM 505.4m / Interest Expense TTM 66.1m) |
Altman Z'' 1.82
| A: 0.25 (Total Current Assets 914.1m - Total Current Liabilities 315.2m) / Total Assets 2.39b |
| B: -0.13 (Retained Earnings -305.2m / Total Assets 2.39b) |
| C: 0.13 (EBIT TTM 296.9m / Avg Total Assets 2.23b) |
| D: -0.29 (Book Value of Equity -297.9m / Total Liabilities 1.03b) |
| Altman-Z'' Score: 1.82 = BBB |
Beneish M -2.68
| DSRI: 0.88 (Receivables 285.4m/323.8m, Revenue 1.35b/1.35b) |
| GMI: 0.98 (GM 30.78% / 30.20%) |
| AQI: 1.81 (AQ_t 0.17 / AQ_t-1 0.09) |
| SGI: 1.01 (Revenue 1.35b / 1.35b) |
| TATA: -0.02 (NI 334.7m - CFO 379.1m) / TA 2.39b) |
| Beneish M-Score: -2.68 (Cap -4..+1) = A |
What is the price of TDW shares?
As of March 16, 2026, the stock is trading at USD 76.76 with a total of 661,978 shares traded.
Over the past week, the price has changed by -5.23%, over one month by +9.81%, over three months by +35.91% and over the past year by +85.19%.
Over the past week, the price has changed by -5.23%, over one month by +9.81%, over three months by +35.91% and over the past year by +85.19%.
Is TDW a buy, sell or hold?
Tidewater has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy TDW.
- StrongBuy: 3
- Buy: 2
- Hold: 1
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the TDW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 81 | 5.5% |
| Analysts Target Price | 81 | 5.5% |
TDW Fundamental Data Overview March 15, 2026
P/E Trailing = 11.5602
P/E Forward = 36.3636
P/S = 2.8129
P/B = 2.7869
P/EG = -0.04
Revenue TTM = 1.35b USD
EBIT TTM = 296.9m USD
EBITDA TTM = 505.4m USD
Long Term Debt = 649.0m USD (from longTermDebt, last quarter)
Short Term Debt = 5.84m USD (from shortTermDebt, last quarter)
Debt = 654.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 76.1m USD (from netDebt column, last quarter)
Enterprise Value = 3.88b USD (3.81b + Debt 654.9m - CCE 578.8m)
Interest Coverage Ratio = 4.49 (Ebit TTM 296.9m / Interest Expense TTM 66.1m)
EV/FCF = 10.98x (Enterprise Value 3.88b / FCF TTM 353.3m)
FCF Yield = 9.10% (FCF TTM 353.3m / Enterprise Value 3.88b)
FCF Margin = 26.12% (FCF TTM 353.3m / Revenue TTM 1.35b)
Net Margin = 24.74% (Net Income TTM 334.7m / Revenue TTM 1.35b)
Gross Margin = 30.78% ((Revenue TTM 1.35b - Cost of Revenue TTM 936.4m) / Revenue TTM)
Gross Margin QoQ = 32.89% (prev 28.53%)
Tobins Q-Ratio = 1.63 (Enterprise Value 3.88b / Total Assets 2.39b)
Interest Expense / Debt = 2.55% (Interest Expense 16.7m / Debt 654.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 234.6m (EBIT 296.9m * (1 - 21.00%))
Current Ratio = 2.90 (Total Current Assets 914.1m / Total Current Liabilities 315.2m)
Debt / Equity = 0.48 (Debt 654.9m / totalStockholderEquity, last quarter 1.37b)
Debt / EBITDA = 0.15 (Net Debt 76.1m / EBITDA 505.4m)
Debt / FCF = 0.22 (Net Debt 76.1m / FCF TTM 353.3m)
Total Stockholder Equity = 1.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.00% (Net Income 334.7m / Total Assets 2.39b)
RoE = 28.11% (Net Income TTM 334.7m / Total Stockholder Equity 1.19b)
RoCE = 16.14% (EBIT 296.9m / Capital Employed (Equity 1.19b + L.T.Debt 649.0m))
RoIC = 12.79% (NOPAT 234.6m / Invested Capital 1.83b)
WACC = 9.19% (E(3.81b)/V(4.46b) * Re(10.43%) + D(654.9m)/V(4.46b) * Rd(2.55%) * (1-Tc(0.21)))
Discount Rate = 10.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.19%
[DCF] Terminal Value 77.48% ; FCFF base≈310.5m ; Y1≈383.0m ; Y5≈652.3m
[DCF] Fair Price = 177.3 (EV 8.87b - Net Debt 76.1m = Equity 8.79b / Shares 49.6m; r=9.19% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 61.75 | EPS CAGR: 32.79% | SUE: -0.73 | # QB: 0
Revenue Correlation: 87.33 | Revenue CAGR: 36.20% | SUE: 0.99 | # QB: 5
EPS next Quarter (2026-06-30): EPS=0.82 | Chg7d=+0.047 | Chg30d=+0.013 | Revisions Net=-2 | Analysts=3
EPS current Year (2026-12-31): EPS=4.21 | Chg7d=+0.364 | Chg30d=+0.599 | Revisions Net=+3 | Growth EPS=+25.3% | Growth Revenue=+7.7%
EPS next Year (2027-12-31): EPS=6.05 | Chg7d=+0.681 | Chg30d=+1.062 | Revisions Net=+1 | Growth EPS=+43.8% | Growth Revenue=+8.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.8% (Discount Rate 10.4% - Earnings Yield 8.7%)
[Growth] Growth Spread = -1.5% (Analyst 0.3% - Implied 1.8%)
P/E Forward = 36.3636
P/S = 2.8129
P/B = 2.7869
P/EG = -0.04
Revenue TTM = 1.35b USD
EBIT TTM = 296.9m USD
EBITDA TTM = 505.4m USD
Long Term Debt = 649.0m USD (from longTermDebt, last quarter)
Short Term Debt = 5.84m USD (from shortTermDebt, last quarter)
Debt = 654.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 76.1m USD (from netDebt column, last quarter)
Enterprise Value = 3.88b USD (3.81b + Debt 654.9m - CCE 578.8m)
Interest Coverage Ratio = 4.49 (Ebit TTM 296.9m / Interest Expense TTM 66.1m)
EV/FCF = 10.98x (Enterprise Value 3.88b / FCF TTM 353.3m)
FCF Yield = 9.10% (FCF TTM 353.3m / Enterprise Value 3.88b)
FCF Margin = 26.12% (FCF TTM 353.3m / Revenue TTM 1.35b)
Net Margin = 24.74% (Net Income TTM 334.7m / Revenue TTM 1.35b)
Gross Margin = 30.78% ((Revenue TTM 1.35b - Cost of Revenue TTM 936.4m) / Revenue TTM)
Gross Margin QoQ = 32.89% (prev 28.53%)
Tobins Q-Ratio = 1.63 (Enterprise Value 3.88b / Total Assets 2.39b)
Interest Expense / Debt = 2.55% (Interest Expense 16.7m / Debt 654.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 234.6m (EBIT 296.9m * (1 - 21.00%))
Current Ratio = 2.90 (Total Current Assets 914.1m / Total Current Liabilities 315.2m)
Debt / Equity = 0.48 (Debt 654.9m / totalStockholderEquity, last quarter 1.37b)
Debt / EBITDA = 0.15 (Net Debt 76.1m / EBITDA 505.4m)
Debt / FCF = 0.22 (Net Debt 76.1m / FCF TTM 353.3m)
Total Stockholder Equity = 1.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.00% (Net Income 334.7m / Total Assets 2.39b)
RoE = 28.11% (Net Income TTM 334.7m / Total Stockholder Equity 1.19b)
RoCE = 16.14% (EBIT 296.9m / Capital Employed (Equity 1.19b + L.T.Debt 649.0m))
RoIC = 12.79% (NOPAT 234.6m / Invested Capital 1.83b)
WACC = 9.19% (E(3.81b)/V(4.46b) * Re(10.43%) + D(654.9m)/V(4.46b) * Rd(2.55%) * (1-Tc(0.21)))
Discount Rate = 10.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.19%
[DCF] Terminal Value 77.48% ; FCFF base≈310.5m ; Y1≈383.0m ; Y5≈652.3m
[DCF] Fair Price = 177.3 (EV 8.87b - Net Debt 76.1m = Equity 8.79b / Shares 49.6m; r=9.19% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 61.75 | EPS CAGR: 32.79% | SUE: -0.73 | # QB: 0
Revenue Correlation: 87.33 | Revenue CAGR: 36.20% | SUE: 0.99 | # QB: 5
EPS next Quarter (2026-06-30): EPS=0.82 | Chg7d=+0.047 | Chg30d=+0.013 | Revisions Net=-2 | Analysts=3
EPS current Year (2026-12-31): EPS=4.21 | Chg7d=+0.364 | Chg30d=+0.599 | Revisions Net=+3 | Growth EPS=+25.3% | Growth Revenue=+7.7%
EPS next Year (2027-12-31): EPS=6.05 | Chg7d=+0.681 | Chg30d=+1.062 | Revisions Net=+1 | Growth EPS=+43.8% | Growth Revenue=+8.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.8% (Discount Rate 10.4% - Earnings Yield 8.7%)
[Growth] Growth Spread = -1.5% (Analyst 0.3% - Implied 1.8%)