TIDEWATER INC (TDW) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TDW • US88642R1095

71.16 USD
+2.57 (+3.75%)
At close: Feb 11, 2026
71.16 USD
0 (0%)
After Hours: 2/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

TDW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. TDW gets an excellent profitability rating and is at the same time showing great financial health properties. TDW is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • TDW had positive earnings in the past year.
  • In the past year TDW had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TDW reported negative net income in multiple years.
  • TDW had a positive operating cash flow in each of the past 5 years.
TDW Yearly Net Income VS EBIT VS OCF VS FCFTDW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

1.2 Ratios

  • TDW has a Return On Assets of 7.12%. This is amongst the best in the industry. TDW outperforms 81.67% of its industry peers.
  • TDW has a Return On Equity of 13.27%. This is amongst the best in the industry. TDW outperforms 81.67% of its industry peers.
  • The Return On Invested Capital of TDW (11.45%) is better than 88.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TDW is significantly below the industry average of 12.98%.
  • The last Return On Invested Capital (11.45%) for TDW is above the 3 year average (7.28%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.12%
ROE 13.27%
ROIC 11.45%
ROA(3y)3.91%
ROA(5y)-3.14%
ROE(3y)7.69%
ROE(5y)-3.84%
ROIC(3y)7.28%
ROIC(5y)N/A
TDW Yearly ROA, ROE, ROICTDW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.14%, TDW belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • TDW's Operating Margin of 21.21% is amongst the best of the industry. TDW outperforms 86.67% of its industry peers.
  • TDW's Gross Margin of 49.65% is amongst the best of the industry. TDW outperforms 90.00% of its industry peers.
  • In the last couple of years the Gross Margin of TDW has grown nicely.
Industry RankSector Rank
OM 21.21%
PM (TTM) 11.14%
GM 49.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.71%
GM growth 5Y8.7%
TDW Yearly Profit, Operating, Gross MarginsTDW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • TDW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • TDW has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TDW has more shares outstanding
  • The debt/assets ratio for TDW has been reduced compared to a year ago.
TDW Yearly Shares OutstandingTDW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
TDW Yearly Total Debt VS Total AssetsTDW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • TDW has an Altman-Z score of 3.18. This indicates that TDW is financially healthy and has little risk of bankruptcy at the moment.
  • TDW's Altman-Z score of 3.18 is fine compared to the rest of the industry. TDW outperforms 78.33% of its industry peers.
  • TDW has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as TDW would need 2.24 years to pay back of all of its debts.
  • The Debt to FCF ratio of TDW (2.24) is better than 71.67% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that TDW is somewhat dependend on debt financing.
  • TDW has a Debt to Equity ratio (0.57) which is in line with its industry peers.
  • Even though the debt/equity ratio score it not favorable for TDW, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.24
Altman-Z 3.18
ROIC/WACC1.32
WACC8.68%
TDW Yearly LT Debt VS Equity VS FCFTDW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.89 indicates that TDW has no problem at all paying its short term obligations.
  • TDW has a Current ratio of 2.89. This is amongst the best in the industry. TDW outperforms 85.00% of its industry peers.
  • TDW has a Quick Ratio of 2.79. This indicates that TDW is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.79, TDW belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.79
TDW Yearly Current Assets VS Current LiabilitesTDW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • TDW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.53%.
  • TDW shows a small growth in Revenue. In the last year, the Revenue has grown by 4.42%.
  • TDW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.57% yearly.
EPS 1Y (TTM)3.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.08%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y53.65%
Revenue growth 5Y22.57%
Sales Q2Q%0.22%

3.2 Future

  • TDW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.52% yearly.
  • TDW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.12% yearly.
EPS Next Y-8.41%
EPS Next 2Y4.19%
EPS Next 3Y12.52%
EPS Next 5YN/A
Revenue Next Year0.15%
Revenue Next 2Y0.48%
Revenue Next 3Y2.12%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TDW Yearly Revenue VS EstimatesTDW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
TDW Yearly EPS VS EstimatesTDW Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4 -6 -8

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.22 indicates a rather expensive valuation of TDW.
  • 80.00% of the companies in the same industry are more expensive than TDW, based on the Price/Earnings ratio.
  • TDW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
  • A Price/Forward Earnings ratio of 19.28 indicates a rather expensive valuation of TDW.
  • TDW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TDW is cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. TDW is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.22
Fwd PE 19.28
TDW Price Earnings VS Forward Price EarningsTDW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TDW is on the same level as its industry peers.
  • 83.33% of the companies in the same industry are more expensive than TDW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.07
EV/EBITDA 8.52
TDW Per share dataTDW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The decent profitability rating of TDW may justify a higher PE ratio.
  • A more expensive valuation may be justified as TDW's earnings are expected to grow with 12.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.19%
EPS Next 3Y12.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TDW!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TIDEWATER INC

NYSE:TDW (2/11/2026, 8:04:00 PM)

After market: 71.16 0 (0%)

71.16

+2.57 (+3.75%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-10
Earnings (Next)02-26
Inst Owners106.3%
Inst Owner Change-1.21%
Ins Owners1.74%
Ins Owner Change-0.02%
Market Cap3.53B
Revenue(TTM)1.36B
Net Income(TTM)151.68M
Analysts70
Price Target64.26 (-9.7%)
Short Float %7.47%
Short Ratio5.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)91.13%
Min EPS beat(2)-15.39%
Max EPS beat(2)197.64%
EPS beat(4)2
Avg EPS beat(4)46.66%
Min EPS beat(4)-25.11%
Max EPS beat(4)197.64%
EPS beat(8)4
Avg EPS beat(8)24.75%
EPS beat(12)4
Avg EPS beat(12)6.95%
EPS beat(16)7
Avg EPS beat(16)15.59%
Revenue beat(2)2
Avg Revenue beat(2)3.02%
Min Revenue beat(2)1.11%
Max Revenue beat(2)4.93%
Revenue beat(4)4
Avg Revenue beat(4)2.09%
Min Revenue beat(4)0.3%
Max Revenue beat(4)4.93%
Revenue beat(8)6
Avg Revenue beat(8)0.8%
Revenue beat(12)8
Avg Revenue beat(12)0.09%
Revenue beat(16)12
Avg Revenue beat(16)6.94%
PT rev (1m)0%
PT rev (3m)-4.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.63%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-9.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 20.22
Fwd PE 19.28
P/S 2.59
P/FCF 12.07
P/OCF 11.11
P/B 3.09
P/tB 3.09
EV/EBITDA 8.52
EPS(TTM)3.52
EY4.95%
EPS(NY)3.69
Fwd EY5.19%
FCF(TTM)5.9
FCFY8.29%
OCF(TTM)6.41
OCFY9%
SpS27.46
BVpS23.06
TBVpS23.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.73
Profitability
Industry RankSector Rank
ROA 7.12%
ROE 13.27%
ROCE 15.59%
ROIC 11.45%
ROICexc 14.9%
ROICexgc 14.9%
OM 21.21%
PM (TTM) 11.14%
GM 49.65%
FCFM 21.48%
ROA(3y)3.91%
ROA(5y)-3.14%
ROE(3y)7.69%
ROE(5y)-3.84%
ROIC(3y)7.28%
ROIC(5y)N/A
ROICexc(3y)8.81%
ROICexc(5y)N/A
ROICexgc(3y)8.81%
ROICexgc(5y)N/A
ROCE(3y)9.9%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.71%
GM growth 5Y8.7%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.24
Debt/EBITDA 1.47
Cap/Depr 16.55%
Cap/Sales 1.85%
Interest Coverage 4.81
Cash Conversion 72.03%
Profit Quality 192.71%
Current Ratio 2.89
Quick Ratio 2.79
Altman-Z 3.18
F-Score7
WACC8.68%
ROIC/WACC1.32
Cap/Depr(3y)20.7%
Cap/Depr(5y)18.95%
Cap/Sales(3y)2.58%
Cap/Sales(5y)2.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.08%
EPS Next Y-8.41%
EPS Next 2Y4.19%
EPS Next 3Y12.52%
EPS Next 5YN/A
Revenue 1Y (TTM)4.42%
Revenue growth 3Y53.65%
Revenue growth 5Y22.57%
Sales Q2Q%0.22%
Revenue Next Year0.15%
Revenue Next 2Y0.48%
Revenue Next 3Y2.12%
Revenue Next 5YN/A
EBIT growth 1Y4.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.54%
EBIT Next 3Y25.72%
EBIT Next 5YN/A
FCF growth 1Y291.39%
FCF growth 3Y243.9%
FCF growth 5YN/A
OCF growth 1Y208.76%
OCF growth 3Y163.28%
OCF growth 5YN/A

TIDEWATER INC / TDW FAQ

What is the ChartMill fundamental rating of TIDEWATER INC (TDW) stock?

ChartMill assigns a fundamental rating of 6 / 10 to TDW.


Can you provide the valuation status for TIDEWATER INC?

ChartMill assigns a valuation rating of 5 / 10 to TIDEWATER INC (TDW). This can be considered as Fairly Valued.


What is the profitability of TDW stock?

TIDEWATER INC (TDW) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for TDW stock?

The Price/Earnings (PE) ratio for TIDEWATER INC (TDW) is 20.22 and the Price/Book (PB) ratio is 3.09.


What is the expected EPS growth for TIDEWATER INC (TDW) stock?

The Earnings per Share (EPS) of TIDEWATER INC (TDW) is expected to decline by -8.41% in the next year.