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TIDEWATER INC

TDWNYSE
πŸ† #1464 by market capUS Equity
$153.24β–Ό $7.85 (βˆ’5.12%)
Simulated price
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🏦Market Cap
$4.14B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.5%
Slowing
πŸ“ŠGross Margin
28.6%
Moderate
πŸ’΅FCF Margin
19.2%
Healthy
βš–οΈP/S Ratio
3.1x
Fair
Otter Score
92
Very Good
No chart data available for TDW.

Trading Snapshot

Day Range
$152.41 – $154.48
52-Week Range
$46.65 – $101.58
Volume
$2.32B
Avg Volume
$2.32B
Shares Outstanding
49.7M
Next Earnings
Nov 30, 2026

Fundamentals Snapshot

Annual Revenue
$1.35B
Last Q Revenue
$342M
P/E Ratio
16.7
P/S Ratio
3.1x
EPS (TTM)
$4.96
Dividend Yield
0.00%
Dilution (1yr)
βˆ’6.2%

Why Investors Own TDW

  • βœ“High-growth profile β€” revenue up +30.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 54% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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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
Very Good
92/100

Analyst Price Target

β“˜
Average Target
$181.86
β–² +18.7% Upside
High Target$198.78
Low Target$142.67
Based on 10 analysts

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