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TIDEWATER INC (TDW) Stock Fundamental Analysis

USA - NYSE:TDW - US88642R1095 - Common Stock

48.73 USD
-0.29 (-0.59%)
Last: 10/17/2025, 9:41:24 AM
Fundamental Rating

6

Taking everything into account, TDW scores 6 out of 10 in our fundamental rating. TDW was compared to 61 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on TDW. With these ratings, TDW could be worth investigating further for value and quality investing!.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

1.2 Ratios

TDW has a Return On Assets of 9.59%. This is amongst the best in the industry. TDW outperforms 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 8.04%.
The last Return On Invested Capital (12.59%) for TDW is above the 3 year average (7.28%), which is a sign of increasing profitability.
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's Profit Margin of 14.62% is amongst the best of the industry. TDW outperforms 88.52% of its industry peers.
The Operating Margin of TDW (21.80%) is better than 85.25% of its industry peers.
TDW's Gross Margin of 49.46% is amongst the best of the industry. TDW outperforms 88.52% of its industry peers.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TDW is creating some value.
Compared to 1 year ago, TDW has less shares outstanding
TDW has more shares outstanding than it did 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 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 2.55 indicates that TDW is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TDW (2.55) is better than 68.85% of its industry peers.
The Debt to FCF ratio of TDW is 2.19, which is a good value as it means it would take TDW, 2.19 years of fcf income to pay off 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.
A Debt/Equity ratio of 0.47 indicates that TDW is not too dependend on debt financing.
TDW has a Debt to Equity ratio of 0.47. This is comparable 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 2.55
ROIC/WACC1.43
WACC8.78%
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

A Current Ratio of 2.11 indicates that TDW has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.11, TDW is in the better half of 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's Quick ratio of 2.04 is fine compared to the rest 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.
Looking at the last year, TDW shows a small growth in Revenue. The Revenue has grown by 7.76% in the last year.
The Revenue has been growing by 22.57% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, TDW will show a very strong growth in Earnings Per Share. The EPS will grow by 21.89% on average per year.
TDW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
EPS Next Y5.86%
EPS Next 2Y14.46%
EPS Next 3Y21.89%
EPS Next 5YN/A
Revenue Next Year0.15%
Revenue Next 2Y2.41%
Revenue Next 3Y3.59%
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 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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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.62, which indicates a correct valuation of TDW.
Based on the Price/Earnings ratio, TDW is valued a bit cheaper than the industry average as 68.85% of the companies are valued more expensively.
TDW is valuated cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.94, which indicates a very decent valuation of TDW.
80.33% of the companies in the same industry are more expensive than TDW, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TDW to the average of the S&P500 Index (22.85), we can say TDW is valued rather cheaply.
Industry RankSector Rank
PE 12.62
Fwd PE 10.94
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

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 81.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.43
EV/EBITDA 5.95
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 TDW does not grow enough to justify the current Price/Earnings ratio.
TDW has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TDW's earnings are expected to grow with 21.89% in the coming years.
PEG (NY)2.15
PEG (5Y)N/A
EPS Next 2Y14.46%
EPS Next 3Y21.89%

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0

5. Dividend

5.1 Amount

TDW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TIDEWATER INC

NYSE:TDW (10/17/2025, 9:41:24 AM)

48.73

-0.29 (-0.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners104.99%
Inst Owner Change-0.07%
Ins Owners1.74%
Ins Owner Change0.17%
Market Cap2.41B
Analysts73.33
Price Target65.62 (34.66%)
Short Float %10.45%
Short Ratio6
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)-1.03%
PT rev (3m)13.43%
EPS NQ rev (1m)-19.91%
EPS NQ rev (3m)-27.98%
EPS NY rev (1m)2.34%
EPS NY rev (3m)14.67%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 12.62
Fwd PE 10.94
P/S 1.77
P/FCF 8.43
P/OCF 7.73
P/B 2.12
P/tB 2.12
EV/EBITDA 5.95
EPS(TTM)3.86
EY7.92%
EPS(NY)4.45
Fwd EY9.14%
FCF(TTM)5.78
FCFY11.86%
OCF(TTM)6.3
OCFY12.93%
SpS27.49
BVpS23.03
TBVpS23.03
PEG (NY)2.15
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 2.55
F-Score9
WACC8.78%
ROIC/WACC1.43
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 Y5.86%
EPS Next 2Y14.46%
EPS Next 3Y21.89%
EPS Next 5YN/A
Revenue 1Y (TTM)7.76%
Revenue growth 3Y53.65%
Revenue growth 5Y22.57%
Sales Q2Q%0.65%
Revenue Next Year0.15%
Revenue Next 2Y2.41%
Revenue Next 3Y3.59%
Revenue Next 5YN/A
EBIT growth 1Y13.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.09%
EBIT Next 3Y30.07%
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