NYSE · Oil & Gas Equipment & Services

Tidewater Inc. (TDW) Stock

$86.07 +8.11% NYSE: TDW Energy

Valuation

MetricValue
Price$86.07
Market Cap$4.28B
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%

About Tidewater Inc.

Tidewater Inc. (TDW) stock trades at $86.07 with a market capitalization of $4.28B. 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 15.3% below its 52-week high.

On profitability, Tidewater Inc. generates a return on equity (ROE) of 18.74%, above the typical market range of roughly 12-15%, return on capital employed of 11.97%, an operating margin of 21.43%, a net profit margin of 18.34%.

Tidewater Inc. by the numbers, 2016–2025

Between 2016 and 2025 Tidewater Inc. reported revenue of $602.0M rising to $1.4B, a change of +124.8% across 10 years. Compounded, revenue has grown 27.8% a year over five years, 27.8% over three, 0.5% over the last twelve months. Net profit rose to $335.0M.

Operating margin went from -96.0% in 2016 to 21.4% in 2025, a gain of 117.5 percentage points. The most recent net margin is 18.34%. On a trailing twelve-month basis to Jun '26, revenue is $1.3B and net profit $247.0M.

Borrowings fell from $2.0B to $679.0M, cash from operations was $379.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged 5.8% over five years, and was 24.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Tidewater Inc. (TDW) — frequently asked questions

What is Tidewater Inc. (TDW) stock price today?

Tidewater Inc. (TDW) is currently trading at $86.07, up 8.11% today.

What is TDW P/E ratio?

Tidewater Inc.'s P/E ratio is 16.54. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is TDW return on equity (ROE)?

Tidewater Inc.'s return on equity (ROE) is 18.74%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Tidewater Inc.'s market cap?

Tidewater Inc. has a market capitalization of $4.28B.

Does TDW pay a dividend?

Tidewater Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does TDW carry?

Tidewater Inc. has a debt-to-equity ratio of 0.47. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is TDW's profit margin?

Tidewater Inc. reports a net profit margin of 18.34% — the share of revenue left after every cost, including tax and interest.

What sector is TDW in?

Tidewater Inc. is classified under Energy, in the Oil & Gas Equipment & Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is TDW listed on?

Tidewater Inc. trades on NYSE under the ticker TDW.

What is TDW's 52-week range?

Over the last year Tidewater Inc. has traded between $46.65 and $101.58.

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Screens TDW currently matches

On the figures above, Tidewater Inc. passes the filters for 12 of our ready-made screens, among them High ROA Stocks, Day Gainers Stocks, Energy Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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