TIDEWATER INC (TDW) Fundamental Analysis & Valuation

NYSE:TDW • US88642R1095

Current stock price

76.76 USD
+0.36 (+0.47%)
At close:
76.76 USD
0 (0%)
After Hours:

This TDW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TDW Profitability Analysis

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.
  • Of the past 5 years TDW 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 7.12%, TDW belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • TDW has a better Return On Equity (13.27%) than 83.33% of its industry peers.
  • TDW has a better Return On Invested Capital (11.45%) than 91.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TDW is significantly below the industry average of 13.37%.
  • 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

  • With an excellent Profit Margin value of 11.14%, TDW belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
  • With an excellent Operating Margin value of 21.21%, TDW belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
  • TDW has a better Gross Margin (49.65%) than 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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7

2. TDW Health Analysis

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 3.34 indicates that TDW is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.34, TDW is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.24, TDW is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • TDW has a Debt/Equity ratio of 0.57. This is a neutral value indicating TDW is somewhat dependend on debt financing.
  • TDW has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: TDW outperforms 41.67% of 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 3.34
ROIC/WACC1.28
WACC8.93%
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

  • TDW has a Current Ratio of 2.89. This indicates that TDW is financially healthy and has no problem in meeting its short term obligations.
  • TDW has a better Current ratio (2.89) than 85.00% of its industry peers.
  • A Quick Ratio of 2.79 indicates that TDW has no problem at all paying 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

2

3. TDW Growth Analysis

3.1 Past

  • The earnings per share for TDW have decreased by -6.18% in the last year.
EPS 1Y (TTM)-6.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.4%

3.2 Future

  • TDW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.89% yearly.
  • TDW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.19% yearly.
EPS Next Y19.79%
EPS Next 2Y28.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.88%
Revenue Next 2Y3.19%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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 5 -5

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5

4. TDW Valuation Analysis

4.1 Price/Earnings Ratio

  • TDW is valuated rather expensively with a Price/Earnings ratio of 24.06.
  • Based on the Price/Earnings ratio, TDW is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TDW to the average of the S&P500 Index (25.70), we can say TDW is valued inline with the index average.
  • A Price/Forward Earnings ratio of 20.09 indicates a rather expensive valuation of TDW.
  • 61.67% of the companies in the same industry are more expensive than TDW, based on the Price/Forward Earnings ratio.
  • TDW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 24.06
Fwd PE 20.09
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

  • TDW's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, TDW is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.01
EV/EBITDA 9.11
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

  • TDW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of TDW may justify a higher PE ratio.
  • TDW's earnings are expected to grow with 28.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y28.89%
EPS Next 3YN/A

More info and screens

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

0

5. TDW Dividend Analysis

5.1 Amount

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

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TDW Fundamentals: All Metrics, Ratios and Statistics

TIDEWATER INC

NYSE:TDW (3/13/2026, 8:04:00 PM)

After market: 76.76 0 (0%)

76.76

+0.36 (+0.47%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners102.93%
Inst Owner Change-4.02%
Ins Owners1.68%
Ins Owner Change-1.33%
Market Cap3.80B
Revenue(TTM)N/A
Net Income(TTM)151.68M
Analysts70
Price Target65.11 (-15.18%)
Short Float %7.77%
Short Ratio5.15
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)1.32%
PT rev (3m)1.32%
EPS NQ rev (1m)-7.6%
EPS NQ rev (3m)-7.6%
EPS NY rev (1m)-1.12%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 24.06
Fwd PE 20.09
P/S 2.8
P/FCF 13.01
P/OCF 11.98
P/B 3.33
P/tB 3.33
EV/EBITDA 9.11
EPS(TTM)3.19
EY4.16%
EPS(NY)3.82
Fwd EY4.98%
FCF(TTM)5.9
FCFY7.68%
OCF(TTM)6.41
OCFY8.34%
SpS27.46
BVpS23.06
TBVpS23.06
PEG (NY)1.22
PEG (5Y)N/A
Graham Number40.68
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 3.34
F-Score7
WACC8.93%
ROIC/WACC1.28
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)-6.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.14%
EPS Next Y19.79%
EPS Next 2Y28.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.4%
Revenue Next Year0.88%
Revenue Next 2Y3.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.64%
EBIT Next 3Y29.4%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 24.06 and the Price/Book (PB) ratio is 3.33.


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

The Earnings per Share (EPS) of TIDEWATER INC (TDW) is expected to grow by 19.79% in the next year.