TIDEWATER INC (TDW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TDW - US88642R1095 - Common Stock
59.58 USD
+2.81 (+4.95%)
59.58 USD
0 (0%)
TDW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. TDW has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TDW has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TDW was profitable.
- TDW had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: TDW reported negative net income in multiple years.
- In the past 5 years TDW always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of TDW (7.12%) is better than 80.65% of its industry peers.
- TDW has a Return On Equity of 13.27%. This is amongst the best in the industry. TDW outperforms 80.65% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.45%, TDW belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TDW is significantly below the industry average of 12.77%.
- 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 Rank | Sector 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
1.3 Margins
- TDW has a better Profit Margin (11.14%) than 88.71% of its industry peers.
- TDW has a better Operating Margin (21.21%) than 87.10% of its industry peers.
- TDW has a Gross Margin of 49.65%. This is amongst the best in the industry. TDW outperforms 90.32% of its industry peers.
- In the last couple of years the Gross Margin of TDW has grown nicely.
| Industry Rank | Sector 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%
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.
- TDW has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for TDW has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.83 indicates that TDW is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TDW's Altman-Z score of 2.83 is fine compared to the rest of the industry. TDW outperforms 72.58% 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.
- TDW has a better Debt to FCF ratio (2.24) than 74.19% of its industry peers.
- A Debt/Equity ratio of 0.57 indicates that TDW is somewhat dependend on debt financing.
- TDW's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. TDW outperforms 41.94% of its industry peers.
- Although TDW does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.29
WACC8.89%
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.
- With an excellent Current ratio value of 2.89, TDW belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
- A Quick Ratio of 2.79 indicates that TDW has no problem at all paying its short term obligations.
- TDW has a better Quick ratio (2.79) than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.53% over the past year.
- Looking at the last year, TDW shows a small growth in Revenue. The Revenue has grown by 4.42% in the last year.
- 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
- Based on estimates for the next years, TDW will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.52% on average per year.
- 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-8.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.93 indicates a correct valuation of TDW.
- Compared to the rest of the industry, the Price/Earnings ratio of TDW indicates a somewhat cheap valuation: TDW is cheaper than 79.03% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of TDW to the average of the S&P500 Index (27.32), we can say TDW is valued slightly cheaper.
- The Price/Forward Earnings ratio is 16.14, which indicates a correct valuation of TDW.
- 74.19% of the companies in the same industry are more expensive than TDW, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. TDW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.93 | ||
| Fwd PE | 16.14 |
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.
- TDW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TDW is cheaper than 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.1 | ||
| EV/EBITDA | 7.22 |
4.3 Compensation for Growth
- TDW has a very decent profitability rating, which may justify a higher PE ratio.
- TDW's earnings are expected to grow with 12.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.19%
EPS Next 3Y12.52%
5. Dividend
5.1 Amount
- No dividends for TDW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
59.58
+2.81 (+4.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners106.3%
Inst Owner Change1.06%
Ins Owners1.74%
Ins Owner Change-0.27%
Market Cap2.95B
Revenue(TTM)1.36B
Net Income(TTM)151.68M
Analysts70
Price Target64.26 (7.85%)
Short Float %7.78%
Short Ratio5.02
Dividend
| Industry Rank | Sector 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)-2.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.63%
EPS NY rev (1m)0.16%
EPS NY rev (3m)-13.34%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.93 | ||
| Fwd PE | 16.14 | ||
| P/S | 2.17 | ||
| P/FCF | 10.1 | ||
| P/OCF | 9.3 | ||
| P/B | 2.58 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 7.22 |
EPS(TTM)3.52
EY5.91%
EPS(NY)3.69
Fwd EY6.2%
FCF(TTM)5.9
FCFY9.9%
OCF(TTM)6.41
OCFY10.75%
SpS27.46
BVpS23.06
TBVpS23.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.73
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.83 |
F-Score7
WACC8.89%
ROIC/WACC1.29
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-8.26%
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 16.93 and the Price/Book (PB) ratio is 2.58.
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 -8.26% in the next year.