Business Description
Tidewater Inc
NAICS : 213112
SIC : 1389
Share Class Description:
TDWWSA: Warrants - Class A (31/07/2023)Total Employee Number:
7,300Description
Tidewater Inc provides marine and transportation services to the offshore energy industry. The company's vessels and associated services support all phases of offshore crude oil and natural gas (also referred to as oil and gas) exploration activities, field development, production, and maintenance, as well as windfarm development and maintenance. Its services include towing and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workovers, production activities, field abandonment, dismantlement, and restoration activities; and Others. The group manages its business through five segments, including the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 1.6 | |||||
Interest Coverage | 3.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.34 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.3 | |||||
3-Year EBITDA Growth Rate | 57.3 | |||||
3-Year FCF Growth Rate | 135.7 | |||||
3-Year Book Growth Rate | 17.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 47.56 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.85 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | 53.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.33 | |||||
Quick Ratio | 3.22 | |||||
Cash Ratio | 2.05 | |||||
Days Inventory | 11 | |||||
Days Sales Outstanding | 83.93 | |||||
Days Payable | 20.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 1.38 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.32 | |||||
Operating Margin % | 19.61 | |||||
Net Margin % | 22.16 | |||||
EBITDA Margin % | 30.46 | |||||
ROE % | 24.32 | |||||
ROA % | 13.56 | |||||
ROIC % | 17.64 | |||||
3-Year ROIIC % | 42.65 | |||||
ROC (Joel Greenblatt) % | 21.61 | |||||
ROCE % | 13.71 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.37 | |||||
Forward PE Ratio | 16.15 | |||||
PE Ratio without NRI | 12.08 | |||||
Price-to-Owner-Earnings | 22.74 | |||||
PS Ratio | 2.74 | |||||
PB Ratio | 2.68 | |||||
Price-to-Free-Cash-Flow | 12.82 | |||||
Price-to-Operating-Cash-Flow | 11.59 | |||||
EV-to-EBIT | 14.54 | |||||
EV-to-EBITDA | 9.2 | |||||
EV-to-Revenue | 2.8 | |||||
EV-to-FCF | 13.12 | |||||
Earnings Yield (Greenblatt) % | 6.88 | |||||
FCF Yield % | 7.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Tidewater Inc Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.62 - 0.95 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tidewater Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tidewater Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 08:00 | In 126 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 08:00 | In 28 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 27 days | ||
| General meeting for 2026 | 2026-06-16 08:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-05-05 08:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-05 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-03 08:00 | -- | ||
| Annual report for 2025 | 2026-03-02 | -- | ||
| Fourth quarter earnings results for 2025 | 2026-03-02 | -- |
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Tidewater Inc Frequently Asked Questions
What is Tidewater Inc(TDWWSA)'s stock price today?
The current price of TDWWSA is $0.95. The 52 week high of TDWWSA is $0.95 and 52 week low is $0.62.
When is next earnings date of Tidewater Inc(TDWWSA)?
The next earnings date of Tidewater Inc(TDWWSA) is 2026-08-05 Est..
Does Tidewater Inc(TDWWSA) pay dividends? If so, how much?
Tidewater Inc(TDWWSA) does not pay dividend.
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