Tidewater
TDW
83.40
+1.33
+1.62%
Tidewater
US · TDW
#2260 by market cap
Listed 1970
83.40
+1.33
+1.62%
Live - 5344 symbols - heartbeat 52s ago
· 2026-10-08 07:41
Pre-market
85.15
+2.09%
After-hours
83.75
+0.42%
- Market cap
- 4.15B
- P/E (TTM)i
- 16.92
- P/Bi
- 2.98
- EPSi
- 6.64
- Div yieldi
- 0.00%
- 52W posi
- 67%
Reader sentiment
Are you bullish or bearish on TDW?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.50, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.52% YoY
Margins
- Gross margin
- 29.82%
- Operating margin
- 20.50%
- Net margin
- 24.74%
Key ratios & quality
- Enterprise valuei
- 4.25B
- Altman Z-Scorei
- 3.50
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 406.52M | 486.55M | 397.04M | 371.03M | 647.68M | 1.01B | 1.35B | 1.35B |
| Gross profit | 73.12M | 52.62M | 8.14M | -7.56M | 129.09M | 268.80M | 406.40M | 403.45M |
| Selling & admin expenses | 110.02M | 103.72M | 71.94M | 68.17M | 99.90M | 94.19M | 110.10M | 126.19M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -36.91M | -51.09M | -63.80M | -75.73M | 29.20M | 174.60M | 296.30M | 277.26M |
| Pretax profit | -153.52M | -113.50M | -197.66M | -123.79M | -2.31M | 138.93M | 229.49M | 220.25M |
| Tax | 18.25M | 27.72M | -965.00K | 5.88M | 19.89M | 43.31M | 50.22M | -113.21M |
| Net profit | -171.77M | -141.22M | -196.70M | -129.66M | -22.19M | 95.62M | 179.27M | 333.45M |
| Basic EPS | -6 | -4 | -5 | -3 | 0 | 2 | 3 | 7 |
| Diluted EPS | -6.45 | -3.71 | -4.86 | -3.14 | -0.49 | 1.84 | 3.40 | 6.64 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 333.44M | 341.43M | 341.11M | 336.80M | 326.22M | 342.29M |
| Gross profit | 101.60M | 106.66M | 97.33M | 97.86M | 92.66M | 94.06M |
| Selling & admin expenses | 29.09M | 31.21M | 35.26M | 30.62M | 33.56M | 34.85M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 72.51M | 75.44M | 62.07M | 67.24M | 59.10M | 59.21M |
| Pretax profit | 68.43M | 78.29M | 20.69M | 52.84M | 40.88M | 46.14M |
| Tax | 26.11M | 5.58M | 21.71M | -166.61M | 34.90M | 25.06M |
| Net profit | 42.32M | 72.70M | -1.02M | 219.45M | 5.98M | 21.08M |
| Basic EPS | 1 | 1 | 0 | 4 | 0 | 0 |
| Diluted EPS | 0.83 | 1.46 | -0.02 | 4.41 | 0.12 | 0.43 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 683.30M | 537.30M | 388.65M | 342.67M | 377.91M | 591.14M | 698.66M | 914.14M |
| Cash & ST investments | 371.79M | 218.29M | 149.93M | 149.04M | 164.19M | 274.44M | 324.92M | 578.76M |
| Inventory | 29.51M | 21.86M | 15.88M | 12.61M | 30.83M | 31.93M | 34.32M | 38.48M |
| Total assets | 1.83B | 1.58B | 1.25B | 1.10B | 1.30B | 2.06B | 2.07B | 2.39B |
| Total current liabilities | 158.36M | 185.68M | 183.18M | 157.94M | 194.79M | 328.73M | 331.61M | 315.24M |
| Short-term debt | 8.57M | 9.89M | 27.80M | -- | -- | 103.08M | 65.39M | 30.22M |
| Long-term debt | 430.44M | 279.04M | 164.93M | 167.89M | 169.04M | 631.36M | 571.71M | 649.05M |
| Total liabilities | 682,816,000.00 | 563,118,000.00 | 427,905,000.00 | 394,011,000.00 | 431,666,000.00 | 1,025,077,000.00 | 963,719,000.00 | 1,025,657,000.00 |
| Total equity | 1.14B | 1.02B | 823.27M | 701.77M | 865.99M | 1.04B | 1.11B | 1.36B |
| Retained earnings | -210.78M | -352.53M | -548.93M | -677.90M | -699.65M | -637.84M | -548.83M | -305.16M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 698.20M | 724.51M | 800.33M | 914.14M | 899.61M | 967.39M |
| Cash & ST investments | 341.80M | 369.41M | 428.23M | 578.76M | 552.28M | 613.54M |
| Inventory | 23.10M | 24.47M | 27.86M | 38.48M | 29.40M | 29.50M |
| Total assets | 2.07B | 2.07B | 2.13B | 2.39B | 2.34B | 2.37B |
| Total current liabilities | 337.54M | 343.07M | 276.46M | 315.24M | 269.93M | 270.08M |
| Short-term debt | 80.04M | 93.37M | 25.72M | 30.22M | 5.76M | 5.68M |
| Long-term debt | 555.99M | 531.87M | 649.80M | 649.05M | 648.62M | 647.52M |
| Total liabilities | 955,801,000.00 | 938,145,000.00 | 989,856,000.00 | 1,025,657,000.00 | 976,681,000.00 | 977,974,000.00 |
| Total equity | 1.11B | 1.14B | 1.14B | 1.36B | 1.36B | 1.39B |
| Retained earnings | -545.89M | -524.24M | -525.04M | -305.16M | -299.02M | -277.36M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.94M | -31.42M | 3.99M | 15.01M | 40.23M | 104.19M | 282.47M | 379.11M |
| Depreciation & amortization | 51.33M | 77.05M | 73.03M | 73.22M | 83.52M | 128.78M | 156.17M | 151.10M |
| Free cash flow | -17.45M | -49.42M | -10.91M | 6.06M | 23.59M | 72.61M | 254.89M | 353.35M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 3.00K | -- | 0 | 0 | 187.83M | -35.03M | -90.74M | -90.09M |
| Ending cash balance | 397.74M | 227.61M | 155.23M | 154.28M | 167.98M | 277.97M | 329.03M | 581.57M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 80.41M | 73.66M | 72.08M | 152.96M | 19.18M | 67.04M |
| Depreciation & amortization | 39.01M | 36.91M | 37.33M | 37.84M | 38.50M | 38.10M |
| Free cash flow | 70.15M | 68.43M | 66.96M | 147.81M | 4.29M | 52.12M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -39.28M | -50.81M | 0 | 0 | 0 | 0 |
| Ending cash balance | 349.91M | 372.31M | 431.11M | 581.57M | 555.09M | 616.09M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -15.86 | -13.13 | -21.37 | -16.93 | -2.78 | 10.20 | 16.78 | 26.99 |
| ROA %i | -9.60 | -8.32 | -13.87 | -10.99 | -1.82 | 5.78 | 8.73 | 15.00 |
| ROIC %i | -10.33 | -8.68 | -14.96 | -12.80 | -1.31 | 8.66 | 13.20 | 20.04 |
| 5-year avg ROE %i | -- | -- | -- | -- | -14.01 | -8.80 | -2.82 | 6.85 |
| EBIT margin %i | -30.28 | -17.35 | -43.70 | -29.16 | 2.30 | 18.55 | 22.47 | 21.17 |
| FCF / sales %i | -- | -- | -- | 1.63 | 3.64 | 7.24 | 18.30 | 26.12 |
| Current ratioi | 4.32 | 2.89 | 2.12 | 2.17 | 1.94 | 1.80 | 2.11 | 2.90 |
| Quick ratioi | 3.89 | 2.45 | 1.77 | 1.94 | 1.65 | 1.65 | 1.96 | 2.74 |
| Debt / assetsi | 24.02 | 18.29 | 15.40 | 15.32 | 13.03 | 35.60 | 30.70 | 28.46 |
| LT debt / equityi | 37.63 | 27.50 | 20.06 | 23.94 | 19.52 | 60.75 | 51.32 | 47.54 |
| Interest coveragei | -4.04 | -2.90 | -7.18 | -6.94 | 0.87 | 3.87 | 4.15 | 4.33 |
| Revenue CAGR (3Y) %i | -29.30 | -17.00 | -10.47 | -3.00 | 10.00 | 36.51 | 53.65 | 27.83 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 247.87 | 146.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 16.24 | 17.91 | 13.43 | 26.99 | 24.03 | 19.49 |
| ROA %i | 8.51 | 9.55 | 7.26 | 15.00 | 13.53 | 11.12 |
| ROIC %i | 12.60 | 13.72 | 10.70 | 20.04 | 17.67 | 14.84 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 22.67 | 23.95 | 21.05 | 21.17 | 19.27 | 16.87 |
| FCF / sales %i | 20.48 | 21.03 | 21.48 | 26.12 | 21.37 | 20.14 |
| Current ratioi | 2.07 | 2.11 | 2.89 | 2.90 | 3.33 | 3.58 |
| Quick ratioi | 1.94 | 2.00 | 2.75 | 2.74 | 3.16 | 3.41 |
| Debt / assetsi | 30.78 | 30.14 | 31.73 | 28.46 | 27.96 | 27.60 |
| LT debt / equityi | 49.93 | 46.67 | 56.86 | 47.54 | 47.40 | 46.48 |
| Interest coveragei | 4.41 | 4.85 | 4.33 | 4.33 | 3.89 | 3.41 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:41:45 · For reference only, not investment advice and not tailored to your situation.