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    Tidewater Inc.

    NYSE: TDW · Real-Time Price · USD
    47.49
    -0.77 (-1.60%)
    At close: Jun 16, 2025, 3:59 PM
    47.99
    1.05%
    Pre-market: Jun 17, 2025, 09:00 AM EDT

    Tidewater Statistics

    Share Statistics

    Tidewater has 49.48M shares outstanding. The number of shares has increased by -2.45% in one year.

    Shares Outstanding

    n/a
    		 49.48M

    Shares Change (YoY)

    n/a
    		 -2.45%

    Shares Change (QoQ)

    n/a
    		 -1.63%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 46.57M

    Failed to Deliver (FTD) Shares

    n/a
    		 81

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 5.57M, so 11.27% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.57M

    Short % of Shares Out

    n/a
    		 11.27%

    Short % of Float

    n/a
    		 16.61%

    Short Ratio (days to cover)

    n/a
    		 8.46

    Valuation Ratios

    The PE ratio is 15.88 and the forward PE ratio is 9.82. Tidewater's PEG ratio is 0.19.

    PE Ratio

    n/a
    		 15.88

    Forward PE

    n/a
    		 9.82

    PS Ratio

    n/a
    		 2.13

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 2.58

    P/FCF Ratio

    n/a
    		 11.65

    PEG Ratio

    n/a
    		 0.19
    Financial Ratio History

    Enterprise Valuation

    Tidewater has an Enterprise Value (EV) of 3.18B.

    EV / Sales

    n/a
    		 2.36

    EV / EBITDA

    n/a
    		 6.94

    EV / EBIT

    n/a
    		 11.62

    EV / FCF

    n/a
    		 12.92

    Financial Position

    The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.57.

    Current Ratio

    n/a
    		 2.11

    Quick Ratio

    n/a
    		 2.11

    Debt / Equity

    n/a
    		 0.57

    Debt / EBITDA

    n/a
    		 1.39

    Debt / FCF

    n/a
    		 2.59

    Interest Coverage

    n/a
    		 4.27

    Financial Efficiency

    Return on Equity is 16.22% and Return on Invested Capital is 13.45%.

    Return on Equity

    n/a
    		 16.22%

    Return on Assets

    n/a
    		 8.71%

    Return on Invested Capital

    n/a
    		 13.45%

    Revenue Per Employee

    n/a
    		 $174,783.77

    Profits Per Employee

    n/a
    		 $23,461.82

    Employee Count

    n/a
    		 7,700

    Asset Turnover

    n/a
    		 0.65

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 50.22M

    Effective Tax Rate

    n/a
    		 21.88%

    Stock Price Statistics

    The stock price has increased by -50.74% in the last 52 weeks. The beta is 1.06, so Tidewater's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.06

    52-Week Price Change

    n/a
    		 -50.74%

    50-Day Moving Average

    n/a
    		 39.45

    200-Day Moving Average

    n/a
    		 52.35

    Relative Strength Index (RSI)

    n/a
    		 68.7

    Average Volume (20 Days)

    n/a
    		 1,052,009

    Income Statement

    In the last 12 months, Tidewater had revenue of 1.35B and earned 180.66M in profits. Earnings per share was 3.44.

    Revenue

    n/a
    		 1.35B

    Gross Profit

    n/a
    		 406.4M

    Operating Income

    n/a
    		 311.35M

    Net Income

    n/a
    		 180.66M

    EBITDA

    n/a
    		 458.62M

    EBIT

    n/a
    		 302.45M

    Earnings Per Share (EPS)

    n/a
    		 3.44
    Full Income Statement

    Balance Sheet

    The company has 324.92M in cash and 637.1M in debt, giving a net cash position of -312.18M.

    Cash & Cash Equivalents

    n/a
    		 324.92M

    Total Debt

    n/a
    		 637.1M

    Net Cash

    n/a
    		 -312.18M

    Retained Earnings

    n/a
    		 -548.83M

    Total Assets

    n/a
    		 2.07B

    Working Capital

    n/a
    		 360.65M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 273.85M and capital expenditures -27.58M, giving a free cash flow of 246.27M.

    Operating Cash Flow

    n/a
    		 273.85M

    Capital Expenditures

    n/a
    		 -27.58M

    Free Cash Flow

    n/a
    		 246.27M

    FCF Per Share

    n/a
    		 4.7
    Full Cash Flow Statement

    Margins

    Gross margin is 30.2%, with operating and profit margins of 23.13% and 13.42%.

    Gross Margin

    n/a
    		 30.2%

    Operating Margin

    n/a
    		 23.13%

    Pretax Margin

    n/a
    		 17.05%

    Profit Margin

    n/a
    		 13.42%

    EBITDA Margin

    n/a
    		 34.08%

    EBIT Margin

    n/a
    		 23.13%

    FCF Margin

    n/a
    		 18.3%

    Dividends & Yields

    TDW does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 6.3%

    FCF Yield

    n/a
    		 8.58%
    Dividend Details

    Analyst Forecast

    The average price target for TDW is $69, which is 45.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $69

    Price Target Difference

    n/a
    		 45.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 40.57

    Graham Upside

    n/a
    		 -14.57%

    Stock Splits

    The last stock split was on Aug 1, 2017. It was a backward split with a ratio of 31:1000.

    Last Split Date

    n/a
    		 Aug 1, 2017

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 31:1000

    Scores

    Altman Z-Score

    n/a
    		 2.28

    Piotroski F-Score

    n/a
    		 9

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