TIDEWATER INC (TDW) Fundamental Analysis & Valuation

NYSE:TDW • US88642R1095

Current stock price

87.83 USD
+1.73 (+2.01%)
At close:
87.69 USD
-0.14 (-0.16%)
Pre-Market:

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.
  • 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 2025 0 200M -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.02%, TDW belongs to the top of the industry, outperforming 96.72% of the companies in the same industry.
  • TDW's Return On Equity of 24.51% is amongst the best of the industry. TDW outperforms 91.80% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.14%, TDW is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
  • TDW had an Average Return On Invested Capital over the past 3 years of 10.53%. This is below the industry average of 13.21%.
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

  • With an excellent Profit Margin value of 24.74%, TDW belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
  • With an excellent Operating Margin value of 19.88%, TDW belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
  • TDW's Operating Margin has improved in the last couple of years.
  • TDW's Gross Margin of 49.22% is amongst the best of the industry. TDW outperforms 90.16% of its industry peers.
  • TDW's Gross Margin has improved in the last couple of years.
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

  • TDW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for TDW has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TDW has more shares outstanding
  • 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 3.62. This indicates that TDW is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TDW (3.62) is better than 80.33% of its industry peers.
  • TDW has a debt to FCF ratio of 1.92. This is a very positive value and a sign of high solvency as it would only need 1.92 years to pay back of all of its debts.
  • TDW has a Debt to FCF ratio of 1.92. This is in the better half of the industry: TDW outperforms 78.69% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 1.92
Altman-Z 3.62
ROIC/WACC1.19
WACC8.52%
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 83.61% 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 90.16% 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

  • The earnings per share for TDW have decreased by -6.18% in the last year.
  • Looking at the last year, TDW shows a small growth in Revenue. The Revenue has grown by 0.52% in the last year.
  • TDW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.79% yearly.
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

  • Based on estimates for the next years, TDW will show a very strong growth in Earnings Per Share. The EPS will grow by 27.04% on average per year.
  • The Revenue is expected to grow by 8.33% on average over the next years. This is quite good.
EPS Next Y22.29%
EPS Next 2Y32.64%
EPS Next 3Y27.04%
EPS Next 5YN/A
Revenue Next Year8.19%
Revenue Next 2Y10.24%
Revenue Next 3Y8.33%
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 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 2028 0 5 -5

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5

4. TDW Valuation Analysis

4.1 Price/Earnings Ratio

  • TDW is valuated quite expensively with a Price/Earnings ratio of 27.53.
  • Compared to the rest of the industry, the Price/Earnings ratio of TDW indicates a somewhat cheap valuation: TDW is cheaper than 67.21% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, TDW is valued at the same level.
  • The Price/Forward Earnings ratio is 22.51, which indicates a rather expensive current valuation of TDW.
  • Based on the Price/Forward Earnings ratio, TDW is valued a bit cheaper than 60.66% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TDW to the average of the S&P500 Index (37.96), we can say TDW is valued slightly cheaper.
Industry RankSector Rank
PE 27.53
Fwd PE 22.51
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 cheaper than 80.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.32
EV/EBITDA 10.61
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.
  • TDW has a very decent profitability rating, which may justify a higher PE ratio.
  • TDW's earnings are expected to grow with 27.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)N/A
EPS Next 2Y32.64%
EPS Next 3Y27.04%

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 (4/13/2026, 8:04:00 PM)

Premarket: 87.69 -0.14 (-0.16%)

87.83

+1.73 (+2.01%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners103.47%
Inst Owner Change-0.34%
Ins Owners1.68%
Ins Owner Change0.4%
Market Cap4.35B
Revenue(TTM)1.35B
Net Income(TTM)334.66M
Analysts67.69
Price Target84.51 (-3.78%)
Short Float %8.42%
Short Ratio4.73
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)29.8%
PT rev (3m)31.52%
EPS NQ rev (1m)-2.01%
EPS NQ rev (3m)-10.52%
EPS NY rev (1m)2.09%
EPS NY rev (3m)5.69%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)7.24%
Revenue NY rev (3m)7.32%
Valuation
Industry RankSector Rank
PE 27.53
Fwd PE 22.51
P/S 3.22
P/FCF 12.32
P/OCF 11.48
P/B 3.19
P/tB 3.19
EV/EBITDA 10.61
EPS(TTM)3.19
EY3.63%
EPS(NY)3.9
Fwd EY4.44%
FCF(TTM)7.13
FCFY8.12%
OCF(TTM)7.65
OCFY8.71%
SpS27.29
BVpS27.54
TBVpS27.54
PEG (NY)1.24
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 3.62
F-Score8
WACC8.52%
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 Y22.29%
EPS Next 2Y32.64%
EPS Next 3Y27.04%
EPS Next 5YN/A
Revenue 1Y (TTM)0.52%
Revenue growth 3Y27.83%
Revenue growth 5Y27.79%
Sales Q2Q%-2.4%
Revenue Next Year8.19%
Revenue Next 2Y10.24%
Revenue Next 3Y8.33%
Revenue Next 5YN/A
EBIT growth 1Y-9.02%
EBIT growth 3Y111.76%
EBIT growth 5YN/A
EBIT Next Year117.33%
EBIT Next 3Y38.9%
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.


How profitable is TIDEWATER INC (TDW) stock?

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


What is the valuation of TIDEWATER INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TIDEWATER INC (TDW) is 27.53 and the Price/Book (PB) ratio is 3.19.


Can you provide the dividend sustainability for TDW stock?

The dividend rating of TIDEWATER INC (TDW) is 0 / 10 and the dividend payout ratio is 0%.