Financhill
Sell
27

TDW Quote, Financials, Valuation and Earnings

Last price:
$52.27
Seasonality move :
19.71%
Day range:
$50.23 - $51.24
52-week range:
$31.17 - $64.07
Dividend yield:
0%
P/E ratio:
17.61x
P/S ratio:
1.96x
P/B ratio:
2.27x
Volume:
503.1K
Avg. volume:
678.5K
1-year change:
-6.28%
Market cap:
$2.6B
Revenue:
$1.3B
EPS (TTM):
$2.97

Analysts' Opinion

  • Consensus Rating
    Tidewater, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $62.83, Tidewater, Inc. has an estimated upside of 20.3% from its current price of $50.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $45.00 representing 100% downside risk from its current price of $50.51.

Fair Value

  • According to the consensus of 4 analysts, Tidewater, Inc. has 20.3% upside to fair value with a price target of $62.83 per share.

TDW vs. S&P 500

  • Over the past 5 trading days, Tidewater, Inc. has overperformed the S&P 500 by 3.93% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Tidewater, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tidewater, Inc. has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Tidewater, Inc. reported revenues of $341.1M.

Earnings Growth

  • Tidewater, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Tidewater, Inc. reported earnings per share of -$0.02.
Enterprise value:
2.8B
EV / Invested capital:
--
Price / LTM sales:
1.96x
EV / EBIT:
9.81x
EV / Revenue:
2.08x
PEG ratio (5yr expected):
0.55x
EV / Free cash flow:
9.69x
Price / Operating cash flow:
9.11x
Enterprise value / EBITDA:
5.15x
Gross Profit (TTM):
$415M
Return On Assets:
7.25%
Net Income Margin (TTM):
11.07%
Return On Equity:
13.42%
Return On Invested Capital:
8.51%
Operating Margin:
18.2%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $894.1M $1.3B $1.4B $340.4M $341.1M
Gross Profit $225.9M $380.6M $415M $98.4M $97.3M
Operating Income $117.3M $275.4M $288.7M $69.9M $62.1M
EBITDA $268.3M $512.8M $549.5M $132.3M $128.5M
Diluted EPS $1.34 $3.40 $2.97 $0.87 -$0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $349.2M $342.9M $569.8M $624.4M $800.2M
Total Assets $1.1B $1.3B $2.1B $2B $2.1B
Current Liabilities $299.9M $184.4M $332.5M $273.6M $276.5M
Total Liabilities $388.5M $436M $1B $933.3M $989.9M
Total Equity $734.6M $847.1M $1B $1.1B $1.1B
Total Debt $155.1M $168.6M $743.7M $650.5M $675.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $88.1M $229.8M $317.5M $49.1M $54.7M
Cash From Investing -$609.1M -$8.5M -$1.9M -$4.2M -$3.9M
Cash From Financing $680.5M -$213.2M -$190.6M -$76.3M -$8M
Free Cash Flow $59.9M $198.3M $292.3M $43.4M $49.6M
TDW
Sector
Market Cap
$2.6B
$36.4M
Price % of 52-Week High
81.52%
70.8%
Dividend Yield
0%
0%
Shareholder Yield
5.35%
0.03%
1-Year Price Total Return
-6.28%
-4.25%
Beta (5-Year)
0.629
0.424
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $50.69
200-day SMA
Buy
Level $49.15
Bollinger Bands (100)
Sell
Level 50.86 - 58.14
Chaikin Money Flow
Sell
Level -1.8M
20-day SMA
Sell
Level $54.06
Relative Strength Index (RSI14)
Sell
Level 40.38
ADX Line
Sell
Level 30.95
Williams %R
Neutral
Level -69.0805
50-day SMA
Sell
Level $53.30
MACD (12, 26)
Buy
Level 13.91
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Sell
Level -1.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.7142)
Buy
CA Score (Annual)
Level (0.5297)
Buy
Beneish M-Score (Annual)
Level (-2.4583)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.4102)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The firm offers the towing of, and anchor handling for, mobile offshore drilling units, transporting supplies and personnel necessary to sustain drilling, work over and production activities, offshore construction and seismic and subsea support, geotechnical survey for wind farm construction, and a variety of specialized services such as pipe and cable laying. It operates through the following geographical segments: Americas, Asia Pacific, Middle East, Europe and Mediterranean, and West Africa. The company was founded in 1955 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, TDW has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The TDW average analyst price target in the past 3 months is $62.83.

  • Where Will Tidewater, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tidewater, Inc. share price will rise to $62.83 per share over the next 12 months.

  • What Do Analysts Say About Tidewater, Inc.?

    Analysts are divided on their view about Tidewater, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tidewater, Inc. is a Sell and believe this share price will drop from its current level to $45.00.

  • What Is Tidewater, Inc.'s Price Target?

    The price target for Tidewater, Inc. over the next 1-year time period is forecast to be $62.83 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is TDW A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tidewater, Inc. is a Hold. 4 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TDW?

    You can purchase shares of Tidewater, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tidewater, Inc. shares.

  • What Is The Tidewater, Inc. Share Price Today?

    Tidewater, Inc. was last trading at $52.27 per share. This represents the most recent stock quote for Tidewater, Inc.. Yesterday, Tidewater, Inc. closed at $50.51 per share.

  • How To Buy Tidewater, Inc. Stock Online?

    In order to purchase Tidewater, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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