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TIDEWATER INC (TDW) Stock Fundamental Analysis

NYSE:TDW - US88642R1095 - Common Stock

59.34 USD
-0.46 (-0.77%)
Last: 8/26/2025, 8:04:01 PM
59.3411 USD
0 (0%)
After Hours: 8/26/2025, 8:04:01 PM
Fundamental Rating

6

TDW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. TDW scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TDW has a decent growth rate and is not valued too expensively. These ratings would make TDW suitable for quality investing!


Dividend Valuation Growth Profitability Health

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8

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.
In multiple years TDW reported negative net income over the last 5 years.
Each year in the past 5 years TDW 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

1.2 Ratios

TDW has a better Return On Assets (9.59%) than 88.52% of its industry peers.
TDW has a better Return On Equity (17.45%) than 83.61% of its industry peers.
TDW has a Return On Invested Capital of 12.59%. This is amongst the best in the industry. TDW outperforms 85.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TDW is in line with the industry average of 8.01%.
The 3 year average ROIC (7.28%) for TDW is below the current ROIC(12.59%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.59%
ROE 17.45%
ROIC 12.59%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

TDW has a better Profit Margin (14.62%) than 88.52% of its industry peers.
TDW has a better Operating Margin (21.80%) than 85.25% of its industry peers.
With an excellent Gross Margin value of 49.46%, TDW belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
TDW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.8%
PM (TTM) 14.62%
GM 49.46%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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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.
The number of shares outstanding for TDW has been reduced compared to 1 year ago.
The number of shares outstanding for TDW has been increased compared to 5 years ago.
TDW has a better debt/assets ratio than last year.
TDW Yearly Shares OutstandingTDW Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 2.89 indicates that TDW is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TDW (2.89) is better than 77.05% of its industry peers.
TDW has a debt to FCF ratio of 2.19. This is a good value and a sign of high solvency as TDW would need 2.19 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.19, TDW is doing good in the industry, outperforming 73.77% of the companies in the same industry.
TDW has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
TDW's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. TDW outperforms 45.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.19
Altman-Z 2.89
ROIC/WACC1.35
WACC9.34%
TDW Yearly LT Debt VS Equity VS FCFTDW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

TDW has a Current Ratio of 2.11. This indicates that TDW is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.11, TDW is doing good in the industry, outperforming 62.30% of the companies in the same industry.
TDW has a Quick Ratio of 2.04. This indicates that TDW is financially healthy and has no problem in meeting its short term obligations.
TDW has a Quick ratio of 2.04. This is in the better half of the industry: TDW outperforms 75.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 2.04
TDW Yearly Current Assets VS Current LiabilitesTDW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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5

3. Growth

3.1 Past

TDW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.81%, which is quite impressive.
The Revenue has been growing slightly by 7.76% in the past 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)27.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.32%
Revenue 1Y (TTM)7.76%
Revenue growth 3Y53.65%
Revenue growth 5Y22.57%
Sales Q2Q%0.65%

3.2 Future

The Earnings Per Share is expected to grow by 25.60% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.98% on average over the next years.
EPS Next Y3.44%
EPS Next 2Y16.47%
EPS Next 3Y25.6%
EPS Next 5YN/A
Revenue Next Year0.22%
Revenue Next 2Y2.73%
Revenue Next 3Y3.98%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.37, TDW is valued correctly.
Based on the Price/Earnings ratio, TDW is valued a bit cheaper than 62.30% of the companies in the same industry.
TDW is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.87, the valuation of TDW can be described as correct.
Based on the Price/Forward Earnings ratio, TDW is valued a bit cheaper than 65.57% of the companies in the same industry.
TDW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 15.37
Fwd PE 12.87
TDW Price Earnings VS Forward Price EarningsTDW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

60.66% of the companies in the same industry are cheaper than TDW, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TDW is valued a bit cheaper than 70.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.26
EV/EBITDA 7.14
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of TDW may justify a higher PE ratio.
TDW's earnings are expected to grow with 25.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.46
PEG (5Y)N/A
EPS Next 2Y16.47%
EPS Next 3Y25.6%

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0

5. Dividend

5.1 Amount

No dividends for TDW!.
Industry RankSector Rank
Dividend Yield N/A

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TIDEWATER INC

NYSE:TDW (8/26/2025, 8:04:01 PM)

After market: 59.3411 0 (0%)

59.34

-0.46 (-0.77%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners104.1%
Inst Owner Change1.03%
Ins Owners1.76%
Ins Owner Change4.84%
Market Cap2.94B
Analysts76.67
Price Target66.3 (11.73%)
Short Float %10.34%
Short Ratio5.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)113.57%
Min EPS beat(2)29.5%
Max EPS beat(2)197.64%
EPS beat(4)2
Avg EPS beat(4)45.27%
Min EPS beat(4)-25.11%
Max EPS beat(4)197.64%
EPS beat(8)4
Avg EPS beat(8)18.98%
EPS beat(12)5
Avg EPS beat(12)24.81%
EPS beat(16)7
Avg EPS beat(16)16.34%
Revenue beat(2)2
Avg Revenue beat(2)3.47%
Min Revenue beat(2)2.02%
Max Revenue beat(2)4.93%
Revenue beat(4)3
Avg Revenue beat(4)1.19%
Min Revenue beat(4)-2.48%
Max Revenue beat(4)4.93%
Revenue beat(8)6
Avg Revenue beat(8)0.85%
Revenue beat(12)8
Avg Revenue beat(12)2.85%
Revenue beat(16)11
Avg Revenue beat(16)6.78%
PT rev (1m)14.61%
PT rev (3m)10.44%
EPS NQ rev (1m)5.5%
EPS NQ rev (3m)-31.64%
EPS NY rev (1m)12.05%
EPS NY rev (3m)11.64%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-10.7%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 15.37
Fwd PE 12.87
P/S 2.16
P/FCF 10.26
P/OCF 9.42
P/B 2.58
P/tB 2.58
EV/EBITDA 7.14
EPS(TTM)3.86
EY6.5%
EPS(NY)4.61
Fwd EY7.77%
FCF(TTM)5.78
FCFY9.74%
OCF(TTM)6.3
OCFY10.62%
SpS27.49
BVpS23.03
TBVpS23.03
PEG (NY)4.46
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.59%
ROE 17.45%
ROCE 17.13%
ROIC 12.59%
ROICexc 16%
ROICexgc 16%
OM 21.8%
PM (TTM) 14.62%
GM 49.46%
FCFM 21.03%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score9
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.19
Debt/EBITDA 1.18
Cap/Depr 16.72%
Cap/Sales 1.89%
Interest Coverage 4.5
Cash Conversion 69.23%
Profit Quality 143.87%
Current Ratio 2.11
Quick Ratio 2.04
Altman-Z 2.89
F-Score9
WACC9.34%
ROIC/WACC1.35
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)27.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.32%
EPS Next Y3.44%
EPS Next 2Y16.47%
EPS Next 3Y25.6%
EPS Next 5YN/A
Revenue 1Y (TTM)7.76%
Revenue growth 3Y53.65%
Revenue growth 5Y22.57%
Sales Q2Q%0.65%
Revenue Next Year0.22%
Revenue Next 2Y2.73%
Revenue Next 3Y3.98%
Revenue Next 5YN/A
EBIT growth 1Y13.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.62%
EBIT Next 3Y30.85%
EBIT Next 5YN/A
FCF growth 1Y325.56%
FCF growth 3Y243.9%
FCF growth 5YN/A
OCF growth 1Y224.88%
OCF growth 3Y163.28%
OCF growth 5YN/A