(TDW) Tidewater - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88642R1095

Stock: Vessels, Towing, Supply, Transport, Support

Total Rating 53

Risk 80

Buy Signal 0.01

Oil & Gas Equipment & Services » Oil & Gas Equipment & Services
Age: 38.1y

Market Cap: 3,097m
Avg Trading Vol: 46.0M USD

ATR: 4.62%
Peers RS (IBD): 47.73

EPS (Earnings per Share)

EPS CAGR: 15.69%
EPS Trend: 50.3%

Last SUE: -1.74
Qual. Beats: 0

Revenue

Rev. CAGR: 36.86%
Rev. Trend: 90.6%

Last SUE: 1.32
Qual. Beats: 4

Risk 5d forecast
Volatility	54.0%
Relative Tail Risk	-7.40%

Reward TTM
Sharpe Ratio	0.57
Alpha	2.07

Character TTM
Beta	1.240
Beta Downside	1.838

Drawdowns 3y
Max DD	70.35%
CAGR/Max DD	0.19

Description: TDW Tidewater January 12, 2026

Tidewater Inc. (NYSE:TDW) operates a global fleet of offshore support vessels-including anchor-handling tug supply (AHTS) ships, platform supply vessels (PSVs), crew boats, utility vessels and offshore tugs-to service the offshore oil-gas and emerging offshore wind markets. Its services span the full project lifecycle: from exploration and field development to production, as well as wind-farm construction, geotechnical surveys, and pipe-cable laying.

Key operational metrics that investors watch include a fleet utilization rate that typically hovers around 85 % and an average day-rate (ADR) of roughly $15-30 k per vessel, depending on vessel class and region. The company’s 2023 backlog was about $2.1 bn, providing near-term revenue visibility, while its leverage ratio sits near 1.2× net debt/EBITDA, reflecting a moderate balance-sheet risk. Growth drivers are two-fold: continued offshore oil-gas activity tied to global energy demand, and a rapidly expanding offshore wind sector-TDW’s wind-farm support services have grown at a compound annual rate of ~12 % since 2020.

For a deeper dive into TDW’s valuation dynamics and scenario analysis, you might find ValueRay’s detailed model worth a look.

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income: 151.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.14 > 0.02 and ΔFCF/TA 4.04 > 1.0
NWC/Revenue: 38.49% < 20% (prev 27.04%; Δ 11.45% < -1%)
CFO/TA 0.15 > 3% & CFO 317.5m > Net Income 151.7m
Net Debt (247.3m) to EBITDA (467.6m): 0.53 < 3
Current Ratio: 2.89 > 1.5 & < 3
Outstanding Shares: last quarter (49.5m) vs 12m ago -6.75% < -2%
Gross Margin: 30.49% > 18% (prev 0.29%; Δ 3020 % > 0.5%)
Asset Turnover: 65.19% > 50% (prev 63.67%; Δ 1.52% > 0%)
Interest Coverage Ratio: 4.33 > 6 (EBITDA TTM 467.6m / Interest Expense TTM 66.1m)

Altman Z'' 1.18

A: 0.25 (Total Current Assets 800.3m - Total Current Liabilities 276.5m) / Total Assets 2.13b
B: -0.25 (Retained Earnings -525.0m / Total Assets 2.13b)
C: 0.14 (EBIT TTM 286.5m / Avg Total Assets 2.09b)
D: -0.52 (Book Value of Equity -517.1m / Total Liabilities 989.9m)
Altman-Z'' Score: 1.18 = BB

Beneish M -3.00

DSRI: 1.09 (Receivables 332.6m/293.1m, Revenue 1.36b/1.30b)
GMI: 0.96 (GM 30.49% / 29.20%)
AQI: 1.07 (AQ_t 0.11 / AQ_t-1 0.10)
SGI: 1.04 (Revenue 1.36b / 1.30b)
TATA: -0.08 (NI 151.7m - CFO 317.5m) / TA 2.13b)
Beneish M-Score: -3.00 (Cap -4..+1) = A

What is the price of TDW shares?

As of February 07, 2026, the stock is trading at USD 66.35 with a total of 623,147 shares traded.
Over the past week, the price has changed by +6.18%, over one month by +24.58%, over three months by +30.23% and over the past year by +23.14%.

Is TDW a buy, sell or hold?

Tidewater has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy TDW.

StrongBuy: 3
Buy: 2
Hold: 1
Sell: 1
StrongSell: 0

What are the forecasts/targets for the TDW price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	62.8	-5.3%
Analysts Target Price	62.8	-5.3%
ValueRay Target Price	73.8	11.2%

TDW Fundamental Data Overview February 03, 2026

P/E Trailing = 21.0404
P/E Forward = 36.3636
P/S = 2.2756
P/B = 2.7095
P/EG = -0.04
Revenue TTM = 1.36b USD
EBIT TTM = 286.5m USD
EBITDA TTM = 467.6m USD
Long Term Debt = 649.8m USD (from longTermDebt, last quarter)
Short Term Debt = 25.7m USD (from shortTermDebt, last quarter)
Debt = 675.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 247.3m USD (from netDebt column, last quarter)
Enterprise Value = 3.34b USD (3.10b + Debt 675.5m - CCE 428.2m)
Interest Coverage Ratio = 4.33 (Ebit TTM 286.5m / Interest Expense TTM 66.1m)
EV/FCF = 11.44x (Enterprise Value 3.34b / FCF TTM 292.3m)
FCF Yield = 8.74% (FCF TTM 292.3m / Enterprise Value 3.34b)
FCF Margin = 21.48% (FCF TTM 292.3m / Revenue TTM 1.36b)
Net Margin = 11.14% (Net Income TTM 151.7m / Revenue TTM 1.36b)
Gross Margin = 30.49% ((Revenue TTM 1.36b - Cost of Revenue TTM 946.1m) / Revenue TTM)
Gross Margin QoQ = 28.53% (prev 31.24%)
Tobins Q-Ratio = 1.57 (Enterprise Value 3.34b / Total Assets 2.13b)
Interest Expense / Debt = 2.46% (Interest Expense 16.6m / Debt 675.5m)
Taxrate = 21.88% (50.2m / 229.5m)
NOPAT = 223.8m (EBIT 286.5m * (1 - 21.88%))
Current Ratio = 2.89 (Total Current Assets 800.3m / Total Current Liabilities 276.5m)
Debt / Equity = 0.59 (Debt 675.5m / totalStockholderEquity, last quarter 1.14b)
Debt / EBITDA = 0.53 (Net Debt 247.3m / EBITDA 467.6m)
Debt / FCF = 0.85 (Net Debt 247.3m / FCF TTM 292.3m)
Total Stockholder Equity = 1.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.26% (Net Income 151.7m / Total Assets 2.13b)
RoE = 13.45% (Net Income TTM 151.7m / Total Stockholder Equity 1.13b)
RoCE = 16.12% (EBIT 286.5m / Capital Employed (Equity 1.13b + L.T.Debt 649.8m))
RoIC = 12.67% (NOPAT 223.8m / Invested Capital 1.77b)
WACC = 8.96% (E(3.10b)/V(3.77b) * Re(10.49%) + D(675.5m)/V(3.77b) * Rd(2.46%) * (1-Tc(0.22)))
Discount Rate = 10.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.26%
[DCF Debug] Terminal Value 78.22% ; FCFF base≈254.7m ; Y1≈314.2m ; Y5≈535.1m
Fair Price DCF = 147.8 (EV 7.57b - Net Debt 247.3m = Equity 7.32b / Shares 49.6m; r=8.96% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 50.26 | EPS CAGR: 15.69% | SUE: -1.74 | # QB: 0
Revenue Correlation: 90.59 | Revenue CAGR: 36.86% | SUE: 1.32 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.73 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=3.63 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+19.8% | Growth Revenue=+0.8%

Additional Sources for TDW Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle