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Tidewater, Inc. (TDW)

Price$72.48
Value ScoreD
Growth ScoreC
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)26.25%
Price vs S&P 500 (4W)-10.69%
VGM Score44.62
Market Capitalization$3.60B
P/E Ratio (Annual)10.77x

All Metrics

P/CF (Annual)9.51x
Book Value / Share (Quarterly)$27.52
P/TBV (Annual)3.55x
Revenue Growth (3Y)27.83%
Cash Flow / Share (Quarterly)$5.67
Price vs S&P 500 (YTD)35.34%
Gross Margin (TTM)48.90%
Net Profit Margin (TTM)22.16%
EPS (TTM)$5.96
10-Day Avg Trading Volume0.63M
EPS Excl Extra (TTM)$5.96
Revenue Growth (5Y)27.79%
EPS (Annual)$6.64
ROI (Annual)16.37%
Gross Margin (Annual)49.22%
Net Profit Margin (5Y Avg)1.93%
Cash / Share (Quarterly)$11.11
P/E Basic Excl Extra (TTM)12.09x
Revenue Growth QoQ (YoY)-2.17%
P/E Normalized (Annual)10.77x
ROA (Last FY)14.02%
Revenue Growth TTM (YoY)-0.92%
EBITD / Share (TTM)$10.09
ROE (5Y Avg)5.84%
Operating Margin (TTM)17.79%
Cash Flow / Share (Annual)$7.13
P/B Ratio2.63x
P/B Ratio (Quarterly)3.03x
Net Income / Employee (Annual)$45,800
EV / Revenue (TTM)2.75x
Net Interest Coverage (TTM)7.25x
ROA (TTM)13.35%
EPS Growth QoQ (YoY)-85.07%
EV / EBITDA (TTM)7.37x
EPS Incl Extra (Annual)$6.64
Current Ratio (Annual)2.90x
Quick Ratio (Quarterly)3.16x
3-Month Avg Trading Volume0.82M
52-Week Price Return71.63%
EV / Free Cash Flow (Annual)10.49x
P/E Incl Extra (TTM)12.09x
Revenue / Employee (TTM)$184,300
Tangible BV / Share (Quarterly)$19.54
P/S Ratio (Annual)2.66x
Asset Turnover (Annual)0.57x
52-Week High$93.13
Operating Margin (5Y Avg)7.20%
EPS Excl Extra (Annual)$6.64
CapEx CAGR (5Y)11.57%
Tangible BV CAGR (5Y)-3.22%
26-Week Price Return34.17%
Quick Ratio (Annual)2.74x
13-Week Price Return-9.72%
Total Debt / Equity (Annual)0.50x
Current Ratio (Quarterly)3.33x
Enterprise Value$3.71B
Revenue / Share Growth (5Y)22.24%
Asset Turnover (TTM)0.60x
Book Value / Share Growth (5Y)6.40%
Revenue / Employee (Annual)$185,300
Inventory Turnover (Annual)18.87x
Pretax Margin (Annual)16.28%
Cash / Share (Annual)$11.68
3-Month Return Std Dev37.92%
Gross Margin (5Y Avg)41.82%
Net Income / Employee (TTM)$40,800
EBITDA CAGR (5Y)105.01%
EBITDA Interim CAGR (5Y)105.83%
ROE (Last FY)24.51%
Net Interest Coverage (Annual)5.12x
EPS Basic Excl Extra (Annual)$6.64
P/FCF (TTM)12.78x
Receivables Turnover (TTM)4.39x
EV / Free Cash Flow (TTM)13.15x
Total Debt / Equity (Quarterly)0.48x
EPS Incl Extra (TTM)$5.96
Receivables Turnover (Annual)4.44x
ROI (TTM)15.63%
P/S Ratio (TTM)2.68x
Pretax Margin (5Y Avg)2.67%
Revenue / Share (Annual)$26.82
Tangible BV / Share (Annual)$17.13
Forward P/E22.23x
Price vs S&P 500 (52W)47.27%
P/E Ratio (TTM)12.09x
EPS Growth TTM (YoY)78.48%
Year-to-Date Return43.50%
5-Day Price Return-2.79%
EPS Normalized (Annual)$6.64
ROA (5Y Avg)2.80%
Net Profit Margin (Annual)24.74%
Month-to-Date Return-1.37%
Cash Flow / Share (TTM)$4.25
EBITD / Share (Annual)$10.27
Operating Margin (Annual)18.89%
LT Debt / Equity (Annual)0.48x
P/CF (TTM)11.54x
ROI (5Y Avg)3.05%
P/E Excl Extra (TTM)12.09x
LT Debt / Equity (Quarterly)0.47x
EPS Basic Excl Extra (TTM)$5.96
P/TBV (Quarterly)2.97x
P/B Ratio (Annual)1.83x
Inventory Turnover (TTM)26.19x
Pretax Margin (TTM)14.32%
Book Value / Share (Annual)$27.55
Price vs S&P 500 (13W)-17.97%
Beta0.53x
P/FCF (Annual)10.20x
Revenue / Share (TTM)$27.00
ROE (TTM)23.78%
52-Week Low$41.52
vGradeD
gGradeC
mGradeC
vgmGradeC
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Earnings Surprise History

Q1 260.12est. 0.68

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
3.50
3.38
3.46
3.38

Industry Peers — Water Transportation(25)

About

Tidewater Inc operates a fleet of vessels providing marine transportation and logistical services to the offshore energy industry. The company supports all phases of oil and gas operations—from exploration and development to production and decommissioning—as well as offshore wind projects. With operations spanning the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa, Tidewater serves both established and emerging offshore energy markets.