TIDEWATER INC (TDW) Fundamental Analysis & Valuation

NYSE:TDW • US88642R1095

Current stock price

85.01 USD
-0.24 (-0.28%)
At close:
85.01 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.
  • 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.
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

  • With an excellent Return On Assets value of 14.02%, TDW belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • TDW's Return On Equity of 24.51% is amongst the best of the industry. TDW outperforms 91.94% of its industry peers.
  • TDW has a better Return On Invested Capital (10.14%) than 79.03% 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 13.21%.
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

  • The Profit Margin of TDW (24.74%) is better than 98.39% of its industry peers.
  • TDW has a better Operating Margin (19.88%) than 85.48% of its industry peers.
  • In the last couple of years the Operating Margin of TDW has grown nicely.
  • Looking at the Gross Margin, with a value of 49.22%, TDW belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
  • 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

  • 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.
  • Compared to 1 year ago, TDW has an improved debt to assets ratio.
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

  • An Altman-Z score of 3.54 indicates that TDW is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.54, TDW belongs to the top of the industry, outperforming 82.26% 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.
  • With a decent Debt to FCF ratio value of 1.92, TDW is doing good in the industry, outperforming 79.03% of the companies in the same industry.
  • 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 3.54
ROIC/WACC1.2
WACC8.46%
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.
  • The Current ratio of TDW (2.90) is better than 83.87% of its industry peers.
  • A Quick Ratio of 2.78 indicates that TDW has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.78, TDW belongs to the best of the industry, outperforming 90.32% 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.
  • 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

  • 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 2028 0 5 -5

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5

4. TDW Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.65, TDW can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of TDW indicates a somewhat cheap valuation: TDW is cheaper than 70.97% of the companies listed in the same industry.
  • TDW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.95.
  • Based on the Price/Forward Earnings ratio of 21.79, the valuation of TDW can be described as rather expensive.
  • 61.29% of the companies in the same industry are more expensive than TDW, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, TDW is valued a bit cheaper.
Industry RankSector Rank
PE 26.65
Fwd PE 21.79
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TDW is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TDW indicates a rather cheap valuation: TDW is cheaper than 80.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.93
EV/EBITDA 10.27
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 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)1.2
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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Find the best dividend stocksShow peers with best dividend

TDW Fundamentals: All Metrics, Ratios and Statistics

TIDEWATER INC

NYSE:TDW (4/20/2026, 8:04:00 PM)

After market: 85.01 0 (0%)

85.01

-0.24 (-0.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners103.47%
Inst Owner Change-0.55%
Ins Owners1.68%
Ins Owner Change0.4%
Market Cap4.21B
Revenue(TTM)1.35B
Net Income(TTM)334.66M
Analysts67.69
Price Target84.51 (-0.59%)
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)0.25%
EPS NQ rev (3m)-10.52%
EPS NY rev (1m)2.09%
EPS NY rev (3m)5.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)7.32%
Valuation
Industry RankSector Rank
PE 26.65
Fwd PE 21.79
P/S 3.12
P/FCF 11.93
P/OCF 11.12
P/B 3.09
P/tB 3.09
EV/EBITDA 10.27
EPS(TTM)3.19
EY3.75%
EPS(NY)3.9
Fwd EY4.59%
FCF(TTM)7.13
FCFY8.39%
OCF(TTM)7.65
OCFY9%
SpS27.29
BVpS27.54
TBVpS27.54
PEG (NY)1.2
PEG (5Y)N/A
Graham Number44.4637 (-47.7%)
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 3.54
F-Score8
WACC8.46%
ROIC/WACC1.2
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 26.65 and the Price/Book (PB) ratio is 3.09.


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%.