NYSE · Oil & Gas Equipment & Services

Tidewater Inc. (TDW) Stock

$85.42 +0.85% NYSE: TDW Energy

Valuation

MetricValue
Price$85.42
Market Cap$4.25B
P/E Ratio16.54
P/B Ratio2.94
P/S Ratio3.04
EPS (TTM)$6.64
52-Week High$101.58
52-Week Low$46.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.74%
ROA10.43%
ROCE11.97%
Gross Margin21.43%
Operating Margin21.43%
Net Margin18.34%
Debt/Equity0.47
Current Ratio2.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$371.0M$648.0M$1.0B$1.3B$1.4B
Operating Profit$-95.0M$27.0M$182.0M$311.0M$290.0M
Net Profit$-129.0M$-22.0M$97.0M$181.0M$335.0M
EPS$-3.14$-0.49$1.84$3.40$6.64
Op Margin-25.6%4.1%18.0%23.1%21.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.3B$2.1B$2.1B$2.4B
Total Liabilities$394.0M$432.0M$1.0B$964.0M$1.0B
Cash$149.0M$164.0M$274.0M$325.0M$579.0M
Borrowings$168.0M$169.0M$734.0M$637.0M$679.0M

Latest News

Tidewater (TDW): Constructive Long-term Fundamentals Outweigh Short-Term Concerns Insider Monkey · Jul 10, 2026 APA Corporation, Tidewater, and Tenaris Stocks Trade Down, What You Need To Know StockStory · Jul 9, 2026 Tidewater, Magnolia Oil & Gas, and Cactus Shares Are Soaring, What You Need To Know StockStory · Jul 7, 2026 FTAI Infrastructure Completes $45 Million Acquisition of Tidewater Logistics MT Newswires · Jun 29, 2026 FTAI Infrastructure Announces Acquisition of Tidewater Logistics GlobeNewswire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.0M$40.0M$105.0M$274.0M$379.0M
Investing Cash Flow$16.0M$-40.0M$-642.0M$-28.0M$-33.0M
Financing Cash Flow$-14.0M$-191.0M$54.0M$-120.0M$-118.0M
Net Cash Flow$-1.0M$14.0M$110.0M$51.0M$253.0M
Free Cash Flow$6.0M$24.0M$73.0M$246.0M$353.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.59
EV / EBITDA8.91
FCF Yield6.30%
Quick Ratio3.47
Interest Coverage3.76
Return 1Y76.55%
Return 3Y47.31%
Return 5Y773.03%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSMBlack Stone Minerals, L.P. $14.25 -0.56% 11.24 $3.03B 0.00%
CIVICivitas Resources, Inc. $27.38 -1.37% 5.00 $2.34B 7.30%
DKLDelek Logistics Partners, LP $54.21 -0.70% 17.16 $2.88B 8.34%
HPHelmerich & Payne, Inc. $39.88 -0.77% -27.54 $3.99B 2.59%
INSWInternational Seaways, Inc. $119.82 -1.64% 7.35 $5.93B 17.44%

About Tidewater Inc.

Tidewater Inc. (TDW) stock trades at $85.42 with a market capitalization of $4.25B. The stock is valued at a price-to-earnings (P/E) ratio of 16.54, price-to-book of 2.94, price-to-sales of 3.04. Over the past 52 weeks the stock has ranged between $46.65 and $101.58, and currently trades 15.9% below its 52-week high.

On profitability, Tidewater Inc. generates a return on equity (ROE) of 18.74%, above the typical market average, return on capital employed of 11.97%, an operating margin of 21.43%, a net profit margin of 18.34%.

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