Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

TDW.US Logo

TDW.US - Current Price

$57.25

Company Information

▼
Company Name
Tidewater Inc
Sector
Energy
Industry
Oil & Gas Equipment & Services
Exchange
NYSE
ISIN: US88642R1095
CIK: 0000098222
CUSIP: 88642R109
Currency: USD
Full Time Employees: 7,700
Phone: 713 470 5300
Website: https://www.tdw.com
Fiscal Year End: December
IPO Date: Dec 30, 1987
Description:

Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company offers support in phases of offshore oil and gas exploration, field development and production, and windfarm development and maintenance; towing, anchor handling, and mobile offshore drilling units; transporting supplies and personnel necessary to drilling, workover, and production activities; offshore construction and seismic and subsea support; geotechnical survey support for windfarm construction; and pipe and cable laying. It operates anchor handling towing supply vessels, platform supply vessels, and other vessel classes, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, field development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government controlled organizations that explore for, develop, and produce oil and gas; offshore drilling contractors; and other companies that provide various services to the offshore energy industry, such as offshore construction, windfarm development, diving, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.

Address:

842 West Sam Houston Parkway North, Houston, TX, United States, 77024

Directors & Officers

▼
Name Title Year Born
Mr. Quintin V. Kneen CPA President, CEO & Director 1966
Mr. Samuel R. Rubio CPA Executive VP & CFO 1960
Mr. Piers Dayer Middleton Executive VP & Chief Operating Officer 1973
Mr. Daniel A. Hudson J.D. Executive VP, General Counsel & Corporate Secretary 1972
Mr. Lee R. Johnson Executive VP & Chief Information Officer NA
Mr. West Gotcher Senior Vice President of Strategy, Corporate Development & IR NA
Mr. Darren J. Vorst VP & Treasurer 1965
Mr. Geoff Youngs VP & Controller NA

Shares Statistics

▼
Shares Outstanding: 49.56M
Shares Float: 45.66M
% Insiders: 182.80%
% Institutions: 10,640.00%
Short % Float: 12.32%

Valuation Metrics

▼
Enterprise Value: $3.08B
Trailing P/E: 19.28
Forward P/E: 36.36

Financial Highlights

▼
Market Cap: $2.84B
EBITDA: $438.88M
P/E Ratio: $19.28
PEG Ratio: $-0.04
Book Value: $23.06
Earnings/Share: $2.97
Profit Margin: 11.14%
Operating Margin: 18.17%
ROA (TTM): 8.65%
ROE (TTM): 13.37%
Revenue (TTM): $1.36B
Revenue/Share (TTM): $26.82
Earnings Growth (YOY): 55.30%
Revenue Growth (YOY): 0.20%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

▼
Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.81 N/A -10,000.00%
Sep 30, 2025 -0.02 0.62 N/A -10,322.58%
Jun 30, 2025 1.46 0.52 N/A 18,076.92%
Mar 31, 2025 0.84 0.62 N/A 3,472.58%
Dec 31, 2024 0.71 0.93 N/A -2,331.22%
Sep 30, 2024 0.87 1.09 N/A -2,018.35%
Jun 30, 2024 0.94 0.91 N/A 329.67%
Mar 31, 2024 0.89 0.62 N/A 4,354.84%
Dec 31, 2023 0.70 0.79 N/A -1,139.24%
Sep 30, 2023 0.49 1.26 N/A -6,111.11%
Jun 30, 2023 0.43 0.65 N/A -3,384.62%
Mar 31, 2023 0.23 0.24 N/A -416.67%
Dec 31, 2022 0.20 -0.20 N/A 20,000.00%
Sep 30, 2022 0.20 -0.20 N/A 20,000.00%
Jun 30, 2022 -0.61 -0.25 N/A -14,400.00%
Mar 31, 2022 -0.28 -0.60 N/A 5,333.33%
Dec 31, 2021 -0.28 -0.61 N/A 5,409.84%
Sep 30, 2021 -0.58 -0.56 N/A -357.14%
Jun 30, 2021 -0.73 -0.51 N/A -4,313.73%
Mar 31, 2021 -0.86 -0.50 N/A -7,200.00%
Dec 31, 2020 -0.57 -0.59 N/A 338.98%
Sep 30, 2020 -0.87 -0.41 N/A -11,219.51%
Jun 30, 2020 0.02 -0.51 N/A 10,392.16%
Mar 31, 2020 -0.26 -0.28 N/A 714.29%
Dec 31, 2019 -0.64 -0.62 N/A -322.58%
Sep 30, 2019 -0.98 -0.10 N/A -88,000.00%
Jun 30, 2019 -0.41 -0.34 N/A -2,058.82%
Mar 31, 2019 -0.49 -0.68 N/A 2,794.12%
Dec 31, 2018 -0.42 -0.52 N/A 1,923.08%
Sep 30, 2018 -0.41 -0.32 N/A -2,812.50%
Jun 30, 2018 -0.32 -0.42 N/A 2,380.95%
Mar 31, 2018 -0.76 -0.55 N/A -3,818.18%
Dec 31, 2017 -0.20 -0.67 N/A 7,014.93%
Sep 30, 2017 -28.55 -41.55 N/A 3,128.76%
Jun 30, 2017 -23.25 -43.17 N/A 4,614.32%
Mar 31, 2017 -29.53 -40.78 N/A 2,758.71%
Dec 31, 2016 -31.41 -36.89 N/A 1,485.50%
Sep 30, 2016 -31.73 -33.86 N/A 629.06%
Jun 30, 2016 -32.67 -23.12 N/A -4,130.62%
Mar 31, 2016 -18.22 -18.59 N/A 199.03%
Dec 31, 2015 -6.60 -9.55 N/A 3,089.01%
Sep 30, 2015 -0.63 -0.48 N/A -3,125.00%
Jun 30, 2015 5.65 6.74 N/A -1,617.21%
Mar 31, 2015 13.51 17.82 N/A -2,418.63%
Dec 31, 2014 35.18 28.77 N/A 2,228.02%
Sep 30, 2014 36.75 33.40 N/A 1,002.99%
Jun 30, 2014 26.39 28.99 N/A -896.86%
Mar 31, 2014 26.39 19.77 N/A 3,348.51%
Dec 31, 2013 31.73 34.83 N/A -890.04%
Sep 30, 2013 36.13 27.73 N/A 3,029.21%
Jun 30, 2013 21.36 23.76 N/A -1,010.10%
Mar 31, 2013 27.96 19.22 N/A 4,547.35%
Dec 31, 2012 21.36 13.62 N/A 5,682.82%
Sep 30, 2012 25.45 23.09 N/A 1,022.09%
Jun 30, 2012 20.11 18.90 N/A 640.21%
Mar 31, 2012 18.85 19.01 N/A -84.17%
Dec 31, 2011 16.02 13.46 N/A 1,901.93%
Sep 30, 2011 10.68 10.61 N/A 65.98%
Jun 30, 2011 15.08 13.13 N/A 1,485.15%
Mar 31, 2011 12.88 15.80 N/A -1,848.10%
Dec 31, 2010 21.05 21.23 N/A -84.79%
Sep 30, 2010 11.94 15.16 N/A -2,124.01%
Jun 30, 2010 24.19 27.30 N/A -1,139.19%
Mar 31, 2010 39.27 32.56 N/A 2,060.81%
Dec 31, 2009 36.44 37.54 N/A -293.02%
Sep 30, 2009 38.95 42.46 N/A -826.66%
Jun 30, 2009 56.23 56.40 N/A -30.14%
Mar 31, 2009 66.91 62.11 N/A 772.82%
Dec 31, 2008 71.62 59.81 N/A 1,974.59%
Sep 30, 2008 58.12 57.60 N/A 90.28%
Jun 30, 2008 51.52 47.65 N/A 812.17%
Mar 31, 2008 51.21 54.16 N/A -544.68%
Dec 31, 2007 52.15 47.86 N/A 896.36%
Sep 30, 2007 49.01 48.82 N/A 38.92%
Jun 30, 2007 50.58 51.58 N/A -193.87%
Mar 31, 2007 49.01 46.65 N/A 505.89%
Dec 31, 2006 50.26 46.96 N/A 702.73%
Sep 30, 2006 48.69 41.49 N/A 1,735.36%
Jun 30, 2006 38.64 34.42 N/A 1,226.03%
Mar 31, 2006 34.87 34.36 N/A 148.43%
Dec 31, 2005 32.67 30.00 N/A 890.00%
Sep 30, 2005 21.36 18.59 N/A 1,490.05%
Jun 30, 2005 15.71 14.50 N/A 834.48%
Mar 31, 2005 11.31 11.02 N/A 263.16%
Dec 31, 2004 10.68 10.18 N/A 491.16%
Sep 30, 2004 9.11 9.56 N/A -470.71%
Jun 30, 2004 7.23 7.65 N/A -549.02%
Mar 31, 2004 5.65 5.77 N/A -207.97%
Dec 31, 2003 10.05 7.76 N/A 2,951.03%
Sep 30, 2003 6.91 6.96 N/A -71.84%
Jun 30, 2003 10.05 8.97 N/A 1,204.01%
Mar 31, 2003 10.37 11.89 N/A -1,278.39%
Dec 31, 2002 13.19 13.08 N/A 84.10%
Sep 30, 2002 12.88 12.18 N/A 574.71%
Jun 30, 2002 12.88 14.23 N/A -948.70%
Mar 31, 2002 15.71 14.72 N/A 672.55%
Dec 31, 2001 18.85 16.36 N/A 1,522.00%
Sep 30, 2001 19.79 19.32 N/A 243.27%
Jun 30, 2001 20.73 19.28 N/A 752.07%
Mar 31, 2001 16.34 14.96 N/A 922.46%
Dec 31, 2000 12.57 11.96 N/A 510.03%
Sep 30, 2000 8.80 10.05 N/A -1,243.78%
Jun 30, 2000 4.71 5.03 N/A -636.18%
Mar 31, 2000 10.68 8.11 N/A 3,168.93%
Dec 31, 1999 9.74 8.13 N/A 1,980.32%
Sep 30, 1999 10.68 6.17 N/A 7,309.56%
Jun 30, 1999 9.42 8.85 N/A 644.07%
Mar 31, 1999 13.51 13.31 N/A 150.26%
Dec 31, 1998 22.30 20.75 N/A 746.99%
Sep 30, 1998 30.79 24.64 N/A 2,495.94%
Jun 30, 1998 33.30 32.65 N/A 199.08%
Mar 31, 1998 32.99 32.42 N/A 175.82%
Dec 31, 1997 36.13 33.73 N/A 711.53%
Sep 30, 1997 33.61 28.56 N/A 1,768.21%
Jun 30, 1997 26.07 23.93 N/A 894.27%
Mar 31, 1997 24.19 21.30 N/A 1,356.81%
Dec 31, 1996 21.36 18.88 N/A 1,313.56%
Sep 30, 1996 16.65 16.51 N/A 84.80%
Jun 30, 1996 12.25 14.94 N/A -1,800.54%
Mar 31, 1996 11.00 11.08 N/A -72.20%
Dec 31, 1995 12.57 12.48 N/A 72.12%
Sep 30, 1995 12.25 10.64 N/A 1,513.16%

Balance Sheet (Yearly)

▼
Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $324.92M $N/A $2.07B $963.72M $1.11B
2023-12-31 $274.44M $N/A $2.06B $1.03B $1.04B
2022-12-31 $164.19M $N/A $1.30B $431.67M $865.97M
2021-12-31 $149.04M $N/A $1.10B $394.01M $701.30M
2020-12-31 $149.93M $N/A $1.25B $427.91M $822.12M
2019-12-31 $218.29M $N/A $1.58B $563.12M $1.01B
2018-12-31 $371.79M $N/A $1.83B $682.82M $1.14B
2017-12-31 $432.04M $N/A $1.76B $737.65M $1.02B
2016-12-31 $706.40M $N/A $4.19B $2.54B $1.63B
2015-12-31 $678.44M $N/A $4.98B $2.68B $2.30B
2014-12-31 $78.57M $N/A $4.76B $2.28B $2.47B
2013-12-31 $60.36M $N/A $4.89B $2.20B $2.68B
2012-12-31 $40.57M $N/A $4.17B $1.61B $2.56B
2011-12-31 $320.71M $N/A $4.06B $1.54B $2.53B
2010-12-31 $245.70M $N/A $3.75B $1.23B $2.51B
2009-12-31 $223.10M $N/A $3.29B $829.30M $2.46B
2008-12-31 $250.80M $N/A $3.07B $829.10M $2.24B
2007-12-31 $270.20M $N/A $2.75B $821.70M $1.93B
2006-12-31 $393.80M $N/A $2.65B $763.30M $1.89B
2005-12-31 $246.10M $N/A $2.36B $705.40M $1.66B
2004-12-31 $15.40M $N/A $2.21B $770.50M $1.44B
2003-12-31 $17.60M $N/A $2.08B $715.70M $1.37B
2002-12-31 $17.80M $N/A $1.85B $498.20M $1.35B
2001-12-31 $11.90M $N/A $1.67B $383.60M $1.29B
2000-12-31 $95.20M $N/A $1.51B $327.20M $1.18B
1999-12-31 $226.90M $N/A $1.43B $318.10M $1.11B
1998-12-31 $10.40M $N/A $1.39B $326.80M $1.07B
1997-12-31 $25.00M $N/A $1.49B $494.10M $998.80M
1996-12-31 $41.10M $N/A $1.04B $269.30M $769.70M
1995-12-31 $28.80M $N/A $978.20M $239.50M $738.80M
1994-12-31 $14.70M $N/A $902.20M $322.00M $580.20M
1993-12-31 $106.80M $N/A $809.90M $252.90M $557.00M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 05, 2025 N/A N/A N/A N/A N/A N/A
Jul 08, 2025 N/A N/A N/A N/A N/A N/A
Jun 04, 2025 N/A N/A N/A N/A N/A N/A
Jun 03, 2025 N/A N/A N/A N/A N/A N/A
May 30, 2025 N/A N/A N/A N/A N/A N/A
Mar 13, 2025 N/A N/A N/A N/A N/A N/A
Mar 05, 2025 N/A N/A N/A N/A N/A N/A
Dec 13, 2024 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist