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TIDEWATER INC

TDWNYSE
πŸ† #1371 by market capEarnings Nov 11 Β· PostUS Equity
$86.53β–² $0.98 (+1.15%)
πŸŒ… Pre-market$86.53β–² 0.00%Regular close Β· extended-hours price shown
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24hβ–² 1.1%
7dβ–² 8.8%
14dβ–² 9.2%
30dβ–² 6.6%
ytdβ–² 71.2%
1yβ–² 75.2%
🏦Market Cap
$4.31B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-1.0%
Declining
πŸ“ŠGross Margin
48.1%
Healthy
πŸ’΅FCF Margin
18.9%
Healthy
βš–οΈP/S Ratio
3.1x
Fair
Otter Score
64
Fair

Trading Snapshot

Day Range
$85.45 – $87.76
52-Week Range
$47.60 – $101.58
Volume (shares)
518,209
Avg Volume (shares)
β€”
Shares Outstanding
49.8M
Next Earnings
2026-11-11

Fundamentals Snapshot

Annual Revenue
$1.35B
Last Q Revenue
$342M
P/E Ratio
17.2
P/S Ratio
3.1x
EPS (TTM)
$4.94
Dividend Yield
β€”
Dilution (1yr)
βˆ’6.2%
TDW logo

TIDEWATER INC

TDW
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.4Bβ–² +0.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
30.8%β–² +1.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$290Mβ–Ό βˆ’6.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$353Mβ–² +43.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
49.6Mβ–Ό βˆ’6.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$101Mβ–² +$212M YoY
StockOtter Β· stockotter.space

About TIDEWATER INC

Tidewater Inc., along with its subsidiaries, provides essential marine support and transportation services globally for the offshore energy industry, leveraging its diverse fleet of specialized vessels. Its core activities include facilitating offshore oil and natural gas exploration, field development, and production, as well as contributing to windfarm development and maintenance. These critical services range from towing and anchor handling for mobile offshore drilling units to the crucial transport of supplies and personnel for ongoing drilling, workover, and production operations. Tidewater also offers offshore construction, seismic, and subsea support, provides geotechnical survey assistance for windfarm construction, and undertakes specialized tasks like pipe and cable laying. To achieve this, the company manages and charters a variety of vessels. Its deepwater fleet comprises platform supply vessels (PSVs) and anchor handling tug supply (AHTS) vessels, designed to move equipment and provisions from shore bases to offshore drilling rigs and production platforms in both deep and intermediate waters. For shallower operations, it deploys towing-supply vessels, alongside crew boats, utility vessels, and offshore tugs that shuttle personnel and materials to various offshore installations. Additionally, its offshore tugs play a vital role in towing floating drilling rigs and barges, assisting with tanker docking, and supporting construction barges, as well as pipe and cable laying activities. Tidewater's clientele is broad, encompassing major and independent oil and natural gas exploration and production firms, state-owned or controlled foreign entities, drilling contractors, and companies engaged in offshore construction, windfarm development, diving, and well stimulation. As of December 31, 2021, the company owned a fleet of 135 vessels. Tidewater Inc. was established in 1956 and is headquartered in Houston, Texas.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100
Analyst data unavailable.

Latest News & Updates

Defense WorldΒ·9d ago

Tidewater Inc. $TDW Stock: State of Alaska Department of Revenue Trims Holdings

State of Alaska Department of Revenue decreased its position in shares of Tidewater Inc. (NYSE: TDW) by 28.1% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission

Seeking AlphaΒ·15d ago

Black Bear Value Partners Q3 2026 - Top 5 Businesses We Own

Black Bear Value Fund, LP (the β€œFund”) returned -10.3% in September, +2.5% in the quarter and +4.1% YTD. Builders FirstSource declined approximately 36% during the third quarter and was down roughly 45% year to date as h

Defense WorldΒ·Sep 29

Contrasting Solaris Energy Infrastructure (NYSE:SEI) & Tidewater (NYSE:TDW)

Solaris Energy Infrastructure (NYSE: SEI - Get Free Report) and Tidewater (NYSE: TDW - Get Free Report) are both mid-cap energy companies, but which is the superior business? We will contrast the two companies based on t

Defense WorldΒ·Sep 4

Tidewater (NYSE:TDW) and Pioneer Energy Services (OTCMKTS:PESXQ) Head-To-Head Comparison

Pioneer Energy Services (OTCMKTS:PESXQ - Get Free Report) and Tidewater (NYSE: TDW - Get Free Report) are both energy companies, but which is the superior business? We will compare the two businesses based on the strengt

Business WireΒ·Aug 31

Tidewater Announces Completion of Wilson Sons Ultratug Acquisition

HOUSTON--(BUSINESS WIRE)--Tidewater Inc. (NYSE: TDW) (the β€œCompany”) today announced the completion of its acquisition of Wilson, Sons Ultratug ParticipaΓ§Γ΅es S.A. and its affiliate Atlantic Offshore Services S.A. (collec

GlobeNewsWireΒ·Aug 31

Tidewater Utilities Announces Second Customer Bill Credit Using PFAS Litigation Proceeds

DOVER, Del., Aug. 31, 2026 (GLOBE NEWSWIRE) -- Tidewater Utilities, Inc. (Tidewater), a water service provider and wholly owned subsidiary of Middlesex Water Company, today announced that it will refund approximately $0.