TIDEWATER INC (TDW) Fundamental Analysis & Valuation

NYSE:TDW • US88642R1095

Current stock price

76.9 USD
+1.46 (+1.94%)
At close:
76 USD
-0.9 (-1.17%)
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

  • In the past year TDW was profitable.
  • TDW had a positive operating cash flow in the past year.
  • In multiple years TDW reported negative net income over the last 5 years.
  • In the past 5 years TDW always reported a positive cash flow from operatings.
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 2025 0 200M -200M -400M -600M

1.2 Ratios

  • TDW has a better Return On Assets (14.02%) than 96.67% of its industry peers.
  • TDW's Return On Equity of 24.51% is amongst the best of the industry. TDW outperforms 91.67% of its industry peers.
  • TDW has a Return On Invested Capital of 10.14%. This is in the better half of the industry: TDW outperforms 80.00% of its industry peers.
  • TDW had an Average Return On Invested Capital over the past 3 years of 10.53%. This is below the industry average of 13.38%.
Industry RankSector Rank
ROA 14.02%
ROE 24.51%
ROIC 10.14%
ROA(3y)9.15%
ROA(5y)2.8%
ROE(3y)16.69%
ROE(5y)5.84%
ROIC(3y)10.53%
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 2025 0 20 -20 -40

1.3 Margins

  • The Profit Margin of TDW (24.74%) is better than 98.33% of its industry peers.
  • The Operating Margin of TDW (19.88%) is better than 85.00% of its industry peers.
  • In the last couple of years the Operating Margin of TDW has grown nicely.
  • TDW has a Gross Margin of 49.22%. This is amongst the best in 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 19.88%
PM (TTM) 24.74%
GM 49.22%
OM growth 3Y65.66%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.69%
GM growth 5Y9.36%
TDW Yearly Profit, Operating, Gross MarginsTDW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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8

2. TDW Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TDW is still creating some value.
  • Compared to 1 year ago, TDW has less shares outstanding
  • TDW has more shares outstanding than it did 5 years ago.
  • TDW has a better debt/assets ratio than last year.
TDW Yearly Shares OutstandingTDW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • TDW has an Altman-Z score of 3.26. This indicates that TDW is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.26, TDW is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • The Debt to FCF ratio of TDW is 1.92, which is an excellent value as it means it would take TDW, only 1.92 years of fcf income to pay off all of its debts.
  • TDW's Debt to FCF ratio of 1.92 is fine compared to the rest of the industry. TDW outperforms 78.33% of its industry peers.
  • TDW has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • TDW has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 1.92
Altman-Z 3.26
ROIC/WACC1.19
WACC8.51%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • TDW has a Current Ratio of 2.90. This indicates that TDW is financially healthy and has no problem in meeting its short term obligations.
  • TDW has a Current ratio of 2.90. This is amongst the best in the industry. TDW outperforms 81.67% of its industry peers.
  • TDW has a Quick Ratio of 2.78. 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 2.78, TDW belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.78
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 2025 500M 1B 1.5B 2B

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

5

3. TDW Growth Analysis

3.1 Past

  • TDW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.18%.
  • The Revenue has been growing slightly by 0.52% in the past year.
  • Measured over the past years, TDW shows a very strong growth in Revenue. The Revenue has been growing by 27.79% on average per year.
EPS 1Y (TTM)-6.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.14%
Revenue 1Y (TTM)0.52%
Revenue growth 3Y27.83%
Revenue growth 5Y27.79%
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.
  • The Revenue is expected to grow by 8.33% on average over the next years. This is quite good.
EPS Next Y19.79%
EPS Next 2Y28.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.33%
Revenue Next 2Y10.38%
Revenue Next 3Y8.33%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 500M 1B 1.5B
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

  • With a Price/Earnings ratio of 24.11, TDW is valued on the expensive side.
  • TDW's Price/Earnings ratio is a bit cheaper when compared to the industry. TDW is cheaper than 73.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. TDW is around the same levels.
  • A Price/Forward Earnings ratio of 20.12 indicates a rather expensive valuation of TDW.
  • Based on the Price/Forward Earnings ratio, TDW is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TDW to the average of the S&P500 Index (22.67), we can say TDW is valued inline with the index average.
Industry RankSector Rank
PE 24.11
Fwd PE 20.12
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 ratio is in line with the industry average.
  • 86.67% 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 10.79
EV/EBITDA 9.14
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

  • TDW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TDW Fundamentals: All Metrics, Ratios and Statistics

TIDEWATER INC

NYSE:TDW (3/24/2026, 8:04:00 PM)

After market: 76 -0.9 (-1.17%)

76.9

+1.46 (+1.94%)

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 Change1.03%
Market Cap3.81B
Revenue(TTM)1.35B
Net Income(TTM)334.66M
Analysts70
Price Target65.11 (-15.33%)
Short Float %8.34%
Short Ratio4.95
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)0
Avg EPS beat(2)-34.23%
Min EPS beat(2)-53.08%
Max EPS beat(2)-15.39%
EPS beat(4)2
Avg EPS beat(4)39.67%
Min EPS beat(4)-53.08%
Max EPS beat(4)197.64%
EPS beat(8)4
Avg EPS beat(8)19.66%
EPS beat(12)4
Avg EPS beat(12)3.83%
EPS beat(16)6
Avg EPS beat(16)8.84%
Revenue beat(2)1
Avg Revenue beat(2)0.41%
Min Revenue beat(2)-0.28%
Max Revenue beat(2)1.11%
Revenue beat(4)3
Avg Revenue beat(4)1.94%
Min Revenue beat(4)-0.28%
Max Revenue beat(4)4.93%
Revenue beat(8)6
Avg Revenue beat(8)1.15%
Revenue beat(12)8
Avg Revenue beat(12)0.55%
Revenue beat(16)11
Avg Revenue beat(16)6.31%
PT rev (1m)1.32%
PT rev (3m)1.32%
EPS NQ rev (1m)-10.74%
EPS NQ rev (3m)-10.74%
EPS NY rev (1m)3.53%
EPS NY rev (3m)3.53%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)7.46%
Revenue NY rev (3m)7.46%
Valuation
Industry RankSector Rank
PE 24.11
Fwd PE 20.12
P/S 2.82
P/FCF 10.79
P/OCF 10.06
P/B 2.79
P/tB 2.79
EV/EBITDA 9.14
EPS(TTM)3.19
EY4.15%
EPS(NY)3.82
Fwd EY4.97%
FCF(TTM)7.13
FCFY9.27%
OCF(TTM)7.65
OCFY9.95%
SpS27.29
BVpS27.54
TBVpS27.54
PEG (NY)1.22
PEG (5Y)N/A
Graham Number44.46
Profitability
Industry RankSector Rank
ROA 14.02%
ROE 24.51%
ROCE 12.98%
ROIC 10.14%
ROICexc 14.07%
ROICexgc 14.07%
OM 19.88%
PM (TTM) 24.74%
GM 49.22%
FCFM 26.12%
ROA(3y)9.15%
ROA(5y)2.8%
ROE(3y)16.69%
ROE(5y)5.84%
ROIC(3y)10.53%
ROIC(5y)N/A
ROICexc(3y)13.39%
ROICexc(5y)N/A
ROICexgc(3y)13.39%
ROICexgc(5y)N/A
ROCE(3y)13.48%
ROCE(5y)N/A
ROICexgc growth 3Y81.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y81.42%
ROICexc growth 5YN/A
OM growth 3Y65.66%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.69%
GM growth 5Y9.36%
F-Score8
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 1.92
Debt/EBITDA 1.55
Cap/Depr 17.05%
Cap/Sales 1.9%
Interest Coverage 5.62
Cash Conversion 90.26%
Profit Quality 105.58%
Current Ratio 2.9
Quick Ratio 2.78
Altman-Z 3.26
F-Score8
WACC8.51%
ROIC/WACC1.19
Cap/Depr(3y)19.75%
Cap/Depr(5y)18.28%
Cap/Sales(3y)2.36%
Cap/Sales(5y)2.41%
Profit Quality(3y)105.71%
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)0.52%
Revenue growth 3Y27.83%
Revenue growth 5Y27.79%
Sales Q2Q%-2.4%
Revenue Next Year8.33%
Revenue Next 2Y10.38%
Revenue Next 3Y8.33%
Revenue Next 5YN/A
EBIT growth 1Y-9.02%
EBIT growth 3Y111.76%
EBIT growth 5YN/A
EBIT Next Year110.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.48%
FCF growth 3Y146.51%
FCF growth 5YN/A
OCF growth 1Y38.44%
OCF growth 3Y111.23%
OCF growth 5Y148.51%

TIDEWATER INC / TDW Fundamental Analysis 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 24.11 and the Price/Book (PB) ratio is 2.79.


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.