Company Overview
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exploration, field development, production, maintenance, and windfarm development and maintenance activities; towing and anchor handling for mobile offshore drilling units; transportation of supplies and personnel necessary to sustain drilling, workover, and production operations; and field abandonment, dismantlement, and restoration activities. The company also provides offshore construction; seismic and subsea support; various other specialized services, such as pipe laying, cable laying, and geotechnical survey support for windfarm construction. Its vessels consist of anchor handling towing supply vessels, platform supply vessels, and other specialty vessels, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations engaged in the exploration, development, and production of oil and gas; offshore drilling contractors; and other companies that provide services to the offshore energy industry comprising offshore construction companies, windfarm development companies, diving companies, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.
Why Investors Should Care
Generates a return on equity of 19.4%, reflecting efficient use of shareholder capital.
Maintains a net profit margin of 18.3%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.35B (+0.5% YoY); net profit $334.66M.
- Trailing 12 Months Year-on-year growth — revenue -43.1%, earnings +85.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -0.2%, profit CAGR -1.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.17% |
| 1 Year: | -43.10% |
Compounded Profit Growth
| 5 Years: | -1.21% |
| 1 Year: | 85.25% |
Stock Price Performance
| 1 Year: | +67.66% |
| 6 Months: | +21.17% |
| 3 Months: | +30.05% |
| 1 Month: | +15.56% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)57.20 · Neutral
P/E of 19.12 is above the sector median of 17.53 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -0.2% CAGR over 5 years.
- Earnings shrank at -1.2% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW Tidewater Inc. R2KR3K | 94.26 | 19.12 | $4.69B | 0.00% | 13.64% | 19.45% | -0.17% | -1.21% |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 159.47 | 26.80 | $660.99B | 2.66% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 208.60 | 20.08 | $409.27B | 3.76% | - | 6.60% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 88.39 | 11.06 | $196.12B | 4.94% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 134.26 | 17.78 | $161.29B | 2.88% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 388.90 | 13.48 | $113.53B | 1.34% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 43.81 | 20.96 | $112.83B | 4.85% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.09 | 27.08 | $109.40B | 5.37% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.58% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 74.30M | - | 91.49M | 105.60M | 99.19M | - | 122.15M | 125.86M | 119.77M | - | 116.37M | 102.34M | 86.47M | 83.50M | 89.95M | 92.40M | 105.73M | 163.45M | 191.76M | 193.10M | 214.96M | 299.26M | 321.16M | 339.23M | 340.36M | 333.44M | 341.43M | 341.11M | 326.22M | 342.29M |
| Gross Profit | - | 33.20M | 25.08M | 8.64M | - | -23.67M | -21.43M | -26.05M | - | -29.90M | -922.00K | - | -1.14M | 7.65M | 2.85M | - | 4.31M | 8.32M | 1.48M | - | -3.62M | 568.00K | - | -16.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 25.67M | 14.09M | -17.64M | -9.40M | -56.57M | -66.14M | -155.34M | -287.03M | -69.34M | -205.37M | -5.78M | -18.09M | -12.19M | -140.00K | -25.09M | -70.08M | -9.62M | -4.39M | -22.55M | -50.04M | -18.53M | -117.75M | -25.18M | -26.30M | -20.16M | -21.56M | -7.31M | 1.84M | 19.06M | 24.50M | 38.95M | 55.67M | 81.90M | 78.13M | 69.95M | 75.05M | 80.92M | 62.65M | 58.98M | 62.53M |
| Net Income | -9.08M | -15.05M | -43.84M | -19.51M | -81.79M | -89.10M | -178.49M | -297.68M | -94.86M | -524.43M | -15.69M | -23.57M | -39.17M | -10.94M | -30.90M | -90.51M | -21.73M | -15.96M | -44.20M | -59.85M | -18.45M | -110.62M | -37.93M | -35.31M | -29.46M | -26.26M | -12.17M | -25.58M | 5.38M | 10.74M | 22.58M | 26.20M | 47.03M | 50.35M | 46.37M | 42.65M | 72.93M | -806.00K | 6.14M | 21.66M |
| Diluted EPS | -0.19 | -0.32 | -0.93 | -0.42 | -1.74 | -1.89 | -3.79 | -6.32 | -2.01 | -11.13 | -0.81 | -1.02 | -1.67 | -0.44 | -1.16 | -2.83 | -0.58 | -0.42 | -1.15 | -1.52 | -0.46 | -2.74 | -0.94 | -0.87 | -0.72 | -0.64 | -0.29 | -0.61 | 0.10 | 0.21 | 0.43 | 0.49 | 0.89 | 0.94 | 0.87 | 0.83 | 1.46 | -0.02 | 0.12 | 0.43 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.39B | 1.17B | 1.06B | 1.07B | 1.24B | 1.44B | 1.50B | 979.06M | 601.61M | 406.52M | 486.55M | 397.04M | 371.03M | 647.68M | 1.01B | 1.35B | 1.35B |
| Gross Profit | - | - | - | 167.21M | 251.72M | 296.88M | 285.93M | 69.57M | -59.38M | 6.07M | 6.89M | -29.67M | - | - | - | - | - |
| Operating Income | 465.47M | 240.33M | 139.34M | 113.55M | 206.23M | 201.54M | -37.18M | -69.52M | -577.85M | -107.50M | -86.60M | -186.80M | -95.02M | 26.71M | 182.22M | 311.35M | 282.60M |
| Net Income | 406.90M | 259.48M | 105.62M | 87.41M | 150.75M | 140.25M | -65.19M | -160.18M | -660.12M | -171.52M | -141.74M | -196.24M | -128.97M | -21.75M | 97.19M | 180.66M | 334.66M |
| Diluted EPS | 7.89 | 5.02 | 2.05 | 1.70 | 3.03 | 2.82 | -1.34 | -3.41 | -14.02 | -6.45 | -3.71 | -4.86 | -3.14 | -0.49 | 1.84 | 3.40 | 6.64 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Jul 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.29B | 3.75B | 4.06B | 4.17B | 4.89B | 4.75B | 4.98B | 4.19B | 3.88B | 1.76B | 1.83B | 1.58B | 1.25B | - | 1.30B | 2.06B | 2.07B | 2.39B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 377.91M | 591.13M | 698.66M | 914.13M |
| Cash & Equivalents | 270.20M | 250.79M | 223.07M | 245.72M | 320.71M | 40.57M | 60.36M | 78.57M | 678.44M | 706.40M | - | 432.04M | 371.79M | 218.29M | 149.93M | - | 164.19M | 274.44M | 324.92M | 578.76M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.83M | 31.93M | 34.32M | 38.48M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 156.47M | 268.35M | 323.81M | 285.37M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 431.67M | 1.03B | 963.72M | 1.03B |
| Current Liabilities | - | - | 204.71M | 183.59M | 238.93M | 266.63M | 401.68M | 482.23M | 2.45B | 2.33B | - | 220.13M | 158.35M | 185.68M | 183.18M | - | 194.79M | 328.73M | 331.61M | 315.24M |
| Long Term Debt | - | - | 275.00M | 700.00M | 950.00M | 1.00B | 1.51B | 1.52B | 2.05B | - | - | 443.06M | 430.44M | 279.04M | 164.93M | - | 169.04M | 631.36M | 571.71M | 649.05M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 169.04M | 734.44M | 637.10M | 679.26M |
| Total Equity | 1.93B | 2.24B | 2.46B | 2.51B | 2.53B | 2.56B | 2.68B | 2.47B | 2.30B | 1.63B | 1.06B | 1.02B | 1.14B | 1.01B | 822.12M | - | 865.97M | 1.04B | 1.11B | 1.37B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.55M | 52.26M | 51.46M | 49.57M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 523.89M | 328.26M | 264.21M | 222.42M | 213.92M | - | - | - | - | 3.94M | -31.42M | 3.99M | - | 40.23M | 104.19M | 282.47M | 379.11M |
| Investing Cash Flow | -434.06M | -298.48M | -569.94M | -315.08M | -413.49M | - | - | - | - | 68.53M | 10.85M | 23.40M | - | -23.81M | -610.27M | -188.00K | -7.48M |
| Financing Cash Flow | -109.25M | -57.50M | 328.39M | 167.65M | -80.58M | - | - | - | - | -128.06M | -149.56M | -99.77M | - | -2.72M | 615.56M | -222.59M | -135.96M |
| Capital Expenditure | -473.68M | -451.97M | -615.29M | -357.11M | -440.57M | -594.70M | -364.19M | -194.49M | -25.50M | -21.39M | -18.00M | -14.90M | - | -16.64M | -31.59M | -27.58M | -25.76M |
| Free Cash Flow | 50.21M | -123.71M | -351.08M | -134.69M | -226.65M | - | - | - | - | -17.45M | -49.42M | -10.91M | - | 23.59M | 72.61M | 254.89M | 353.35M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.70M | 109.48M | 59.69M | 235.67M |
| Share Buybacks | 53.63M | - | 19.99M | 35.02M | 85.03M | - | 100.00M | - | - | - | - | - | 0 | 0 | 35.02M | 90.74M | 90.09M |
| Dividends Paid | 51.52M | 51.73M | 51.48M | 51.26M | 49.59M | 49.82M | 48.83M | 35.39M | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 15.7% | 20.2% | 20.7% | 19.1% | 7.1% | -9.9% | 1.5% | 1.4% | -7.5% | - | - | - | - | - |
| Operating Margin % | 33.5% | 20.6% | 13.2% | 10.6% | 16.6% | 14.0% | -2.5% | -7.1% | -96.1% | -26.4% | -17.8% | -47.0% | -25.6% | 4.1% | 18.0% | 23.1% | 20.9% |
| Net Margin % | 29.3% | 22.2% | 10.0% | 8.2% | 12.1% | 9.8% | -4.4% | -16.4% | -109.7% | -42.2% | -29.1% | -49.4% | -34.8% | -3.4% | 9.6% | 13.4% | 24.7% |
| ROE % | 18.1% | 10.5% | 4.2% | 3.5% | 5.9% | 5.2% | -2.6% | -7.0% | -40.4% | -15.0% | -14.0% | -23.9% | - | -2.5% | 9.4% | 16.2% | 24.5% |
| ROCE % | - | 7.8% | 3.9% | 3.0% | 5.3% | 4.5% | -0.9% | -2.7% | -31.0% | -6.4% | -6.2% | -17.5% | - | 2.4% | 10.5% | 17.9% | 13.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.18% | 7.55M | $699.48M |
| 2 | Price (T.Rowe) Associates Inc | 7.40% | 3.68M | $341.18M |
| 3 | Robotti Robert | 5.84% | 2.91M | $269.19M |
| 4 | Neuberger Berman Group, LLC | 5.63% | 2.80M | $259.65M |
| 5 | Vanguard Portfolio Management LLC | 5.55% | 2.76M | $255.84M |
| 6 | Dimensional Fund Advisors LP | 4.18% | 2.08M | $192.82M |
| 7 | State Street Corporation | 4.08% | 2.03M | $188.11M |
| 8 | Vanguard Capital Management LLC | 3.93% | 1.95M | $180.91M |
| 9 | BAILLIE GIFFORD & CO | 3.36% | 1.67M | $154.75M |
| 10 | American Century Companies Inc | 3.25% | 1.62M | $149.83M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TDW
Tidewater: Industry Leader With Strong Prospects, Buy (NYSE:TDW) - Seeking Alpha
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Tidewater (TDW) Stock Still Looks Cheap Despite A Very Large Run - Yahoo Finance
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Tidewater (TDW) Stock Is Up, What You Need To Know - StockStory
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Tidewater (TDW) Stock Looks Like A Bargain Despite Deal Risk - simplywall.st
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Tidewater (NYSE: TDW) officer prepares new stock sale after August trade - Stock Titan
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TDW — Frequently Asked Questions
What is the current share price of Tidewater Inc. (TDW)?
As of 2026-09-07 16:24 PDT, Tidewater Inc. (TDW) trades at $94.26 on NYSE. Its 52-week range is $47.29 to $100.61.
What is the market capitalisation of TDW?
Tidewater Inc. (TDW) has a market capitalisation of $4.69B on NYSE.
What is the P/E ratio of TDW?
TDW trades at a trailing price-to-earnings (P/E) ratio of 19.12. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 3.01.
What is the return on equity (ROE) of TDW?
TDW has a return on equity (ROE) of 19.45%. Its return on capital employed (ROCE) is 13.64%.
Is TDW a good stock to buy?
This page provides a data-driven analysis of Tidewater Inc. (TDW), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.