Tidewater (TDW) Financials: Revenue & Earnings

TDW price $85.11 -1.42 -1.64%

Ticker
TDW
Price
$85.11
Change
-1.42 -1.64%
Market cap ?
$4.23B
P/E ?
17.36
Forward P/E ?
30.36
Dividend yield ?
0.00%
Beta ?
0.60
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stocklytics score
61
Value
64
Quality
66
Growth
52

Stocklytics score rationale: value 64, quality 66, growth 52.

Financials

2016201720182019202020212022202320242025
601611000330122000406520000486549000397038000371033000647684000100998500013458350001352786000

Tidewater Inc., along with its subsidiaries, provides essential marine support and transportation services globally for the offshore energy industry, leveraging its diverse fleet of specialized vessels. Its core activities include facilitating offshore oil and natural gas exploration, field development, and production, as well as contributing to windfarm development and maintenance. These critical services range…

Fair value

TDW fair value $134.73. Price $85.11. Price is 37% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 67% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 258.04M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 49.76M. Net debt 100.50M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TDW

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-09—0.72—358.99M
2026-08-030.430.46342.29M329.97M
2026-05-040.120.75326.22M322.83M
2026-03-024.410.77336.80M331.19M
2025-11-100.530.46341.11M330.79M
2025-08-041.230.28341.43M328.84M
2025-05-050.830.49333.44M331.67M
2025-02-270.701.76345.08M340.63M
2024-11-080.871.09340.36M345.55M
2024-08-060.940.91339.23M330.19M
2024-05-020.890.62321.16M321.16M
2024-02-290.700.79302.66M302.66M
2023-11-060.771.45299.26M308.27M
2023-08-070.430.65214.96M218.84M
2023-05-080.230.24193.10M170.25M
2023-02-270.30-0.20186.75M193.00M
2022-11-030.21-0.20191.76M174.25M
2022-08-04-0.10-0.25163.45M102.50M
2022-05-09-0.28-0.60105.73M96.80M
2022-03-09-0.28-0.61105.17M94.90M
2021-11-09-0.58-0.5692.40M91.93M
2021-08-09-0.73-0.5189.95M90.50M
2021-05-06-0.86-0.5083.50M57.87M
2021-03-04-0.57-0.5991.86M82.53M
2020-11-05-0.87-0.4186.47M58.72M
2020-07-300.02-0.52102.34M2.61B
2020-05-11-0.20-0.28116.37M125.32M
2020-03-02-0.64-0.62118.78M—
2019-11-11-0.98-0.10119.77M13.16M
2019-08-12-0.41-0.34125.86M96.25M
2019-05-06-0.49-0.68122.15M143.21M
2019-02-28-2.83-0.52110.23M131.43M
2018-11-12-0.41-0.3299.19M77.42M
2018-08-13-0.32-0.42105.60M126.72M
2018-05-14-0.76-0.8391.49M104.84M
2018-03-14-1.02-0.77104.45M—
2017-11-09-28.55-41.55110.56M160.96M
2017-08-08-0.74-43.17115.11M213.71M
2017-06-12-29.53-40.78160.75M—
2017-02-07-31.41-36.89129.22M151.74M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Special.

Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 26 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2020-12-30$0.012020-12-312021-01-29Special
2017-12-28$0.01——Special
2015-12-02$8.062015-12-042015-12-15Quarterly
2015-09-02$8.062015-09-042015-09-15Quarterly
2015-06-03$8.062015-06-052015-06-15Quarterly
2015-03-04$8.062015-03-062015-03-16Quarterly
2014-12-03$8.062014-12-052014-12-15Quarterly
2014-09-03$8.062014-09-052014-09-15Quarterly
2014-06-04$8.062014-06-062014-06-16Quarterly
2014-02-28$8.062014-03-042014-03-14Quarterly
2013-12-04$8.062013-12-062013-12-16Quarterly
2013-09-04$8.062013-09-062013-09-16Quarterly
2013-05-31$8.062013-06-042013-06-14Quarterly
2013-03-01$8.062013-03-052013-03-15Quarterly
2012-11-30$8.062012-12-042012-12-14Quarterly
2012-08-30$8.062012-09-042012-09-14Quarterly
2012-06-01$8.062012-06-052012-06-15Quarterly
2012-03-01$8.062012-03-052012-03-15Quarterly
2011-12-01$8.062011-12-052011-12-15Quarterly
2011-08-31$8.062011-09-052011-09-15Quarterly
2011-06-01$8.062011-06-032011-06-15Quarterly
2011-03-02$8.062011-03-042011-03-15Quarterly
2010-12-01$8.062010-12-032010-12-15Quarterly
2010-09-01$8.062010-09-032010-09-15Quarterly
2010-06-02$8.062010-06-042010-06-15Quarterly
2010-03-03$8.062010-03-052010-03-16Quarterly
2009-12-02$8.062009-12-042009-12-15Quarterly
2009-09-02$8.062009-09-042009-09-15Quarterly
2009-06-03$8.062009-06-052009-06-16Quarterly
2009-02-27$8.062009-03-032009-03-13Quarterly
2008-12-03$8.062008-12-052008-12-16Quarterly
2008-09-03$8.062008-09-052008-09-15Quarterly
2008-06-04$8.062008-06-062008-06-13Quarterly
2008-02-29$4.842008-03-042008-03-14Quarterly
2007-11-30$4.842007-12-042007-12-14Quarterly
2007-08-29$4.842007-08-312007-09-10Quarterly
2007-06-07$4.842007-06-112007-06-21Quarterly
2007-02-08$4.842007-02-122007-02-22Quarterly
2006-11-22$4.842006-11-272006-12-07Quarterly
2006-07-27$4.842006-07-312006-08-10Quarterly
2006-04-25$4.842006-04-272006-05-08Quarterly
2006-01-19$4.842006-01-232006-02-02Special
2005-11-23$4.842005-11-282005-12-08Quarterly
2005-07-28$4.842005-08-012005-08-11Special
2005-06-02$4.842005-06-062005-06-16Quarterly
2005-02-03$4.842005-02-072005-02-17Quarterly
2004-11-24$4.842004-11-292004-12-09Special
2004-07-22$4.842004-07-262004-08-05Quarterly
2004-04-22$4.842004-04-262004-05-06Quarterly
2004-01-22$4.842004-01-262004-02-05Special
2003-11-26$4.842003-12-012003-12-11Quarterly
2003-08-07$4.842003-08-112003-08-21Quarterly
2003-05-29$4.842003-06-022003-06-12Quarterly
2003-02-06$4.842003-02-102003-02-20Quarterly
2002-11-27$4.842002-12-022002-12-12Quarterly
2002-08-01$4.842002-08-052002-08-15Monthly
2002-06-13$4.842002-06-172002-06-27Special
2002-02-07$4.842002-02-112002-02-21Quarterly
2001-12-05$4.842001-12-082001-12-19Special
2001-08-02$4.842001-08-062001-08-16Special
2001-06-07$4.842001-06-112001-06-21Semi-Annual
2001-01-25$4.842001-01-292001-02-07Monthly
2000-12-06$4.842000-12-082000-12-18Special
2000-08-03$4.842000-08-072000-08-17Monthly
2000-06-15$4.842000-06-192000-06-29Semi-Annual
2000-01-27$4.842000-01-312000-02-10Quarterly
1999-11-18$4.841999-11-221999-12-02Quarterly
1999-08-04$4.841999-08-061999-08-16Quarterly
1999-05-27$4.841999-06-011999-06-11Quarterly
1999-01-29$4.841999-02-021999-02-12Quarterly
1998-11-19$4.841998-11-231998-12-03Quarterly
1998-07-30$4.841998-08-031998-08-13Quarterly
1998-05-14$4.841998-05-181998-05-28Quarterly
1998-02-05$4.841998-02-091998-02-19Quarterly
1997-11-26$4.841997-12-011997-12-10Quarterly
1997-07-31$4.841997-08-041997-08-14Quarterly
1997-05-29$4.841997-06-021997-06-12Quarterly
1997-02-18$4.841997-02-201997-03-03Quarterly
1996-11-27$4.841996-12-021996-12-12Quarterly
1996-08-01$4.841996-08-051996-08-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-16ROBOTTI ROBERTSell1.95K——
2026-09-16ROBOTTI ROBERTSell1.95K——
2026-09-16ROBOTTI ROBERTSell6.70K$89.85601.54K
2026-09-16ROBOTTI ROBERTSell3.60K$89.85323.91K
2026-09-02Traub KennethSell10.00K$99.00990.00K
2026-09-02Hudson Daniel A.Sell15.00K$99.081.49M
2026-08-20Hudson Daniel A.Sell200——
2026-08-12Rubio Samuel RSell17.70K$91.561.62M
2026-08-10Hudson Daniel A.Sell5.00K$89.01445.05K
2026-06-16RASPINO LOUISBuy1.76K——
2026-06-16Cougle MelissaBuy1.76K——
2026-06-16Zabrocky Lois KBuy1.76K——
2026-06-16FAGERSTAL DICKBuy1.76K——
2026-06-16Traub KennethBuy1.76K——
2026-06-16ROBOTTI ROBERTBuy1.76K$70.99124.94K
2026-06-12ROBOTTI ROBERTSell16.93K——
2026-04-01Cougle MelissaBuy374$83.4431.21K
2026-04-01ROBOTTI ROBERTBuy374$83.4431.21K
2026-03-23Rubio Samuel RSell1.59K$72.48115.03K
2026-03-23Rubio Samuel RSell2.47K$72.48179.17K
2026-03-23Rubio Samuel RSell730$72.4852.91K
2026-03-23Kneen QuintinSell5.77K$72.48417.92K
2026-03-23Kneen QuintinSell2.56K$72.48185.19K
2026-03-23Kneen QuintinSell5.87K$72.48425.60K
2026-03-23Hudson Daniel A.Sell2.13K$72.48154.24K
2026-03-23Hudson Daniel A.Sell629$72.4845.59K
2026-03-23Hudson Daniel A.Sell1.37K$72.4899.01K
2026-03-23Middleton Piers DayerSell347$72.4825.15K
2026-03-23Middleton Piers DayerSell1.41K$72.48102.05K
2026-03-23Middleton Piers DayerSell979$72.4870.96K
2026-03-18Middleton Piers DayerBuy6.64K$75.27500.02K
2026-03-18Rubio Samuel RBuy6.64K$75.27500.02K
2026-03-18Rubio Samuel RBuy9.42K$75.27709.04K
2026-03-18Rubio Samuel RSell3.77K$75.27283.84K
2026-03-18Kneen QuintinBuy65.94K$75.274.96M
2026-03-18Kneen QuintinBuy25.57K$75.271.93M
2026-03-18Kneen QuintinSell25.96K$75.271.95M
2026-03-18Hudson Daniel A.Buy6.64K$75.27500.02K
2026-03-18Hudson Daniel A.Buy8.01K$75.27602.54K
2026-03-18Hudson Daniel A.Sell3.27K$75.27245.91K
2026-03-17ROBOTTI ROBERTSell10.00K——
2026-03-05Rubio Samuel RSell22.46K$80.051.80M
2026-03-05Hudson Daniel A.Sell5.20K$80.56418.51K
2026-02-23Hudson Daniel A.Sell15.00K$77.501.16M
2026-02-11Hudson Daniel A.Sell10.00K$70.01700.09K
2026-01-02Middleton Piers DayerSell2.05K$52.23107.23K
2026-01-02Cougle MelissaBuy598$52.2331.23K
2026-01-02ROBOTTI ROBERTBuy598$52.2331.23K
2025-10-01ROBOTTI ROBERTBuy570$54.8031.24K
2025-10-01Cougle MelissaBuy570$54.8031.24K
2025-08-05Hudson Daniel A.Sell10.00K$57.56575.64K
2025-07-08Hudson Daniel A.Sell5.00K$50.02250.08K
2025-07-01Cougle MelissaBuy655$47.7031.24K
2025-07-01ROBOTTI ROBERTBuy655$47.7031.24K
2025-06-05ROBOTTI ROBERTBuy2.96K$42.23124.96K
2025-06-05RASPINO LOUISBuy2.96K——
2025-06-05FAGERSTAL DICKBuy2.96K——
2025-06-05Zabrocky Lois KBuy2.96K——
2025-06-05Traub KennethBuy2.96K——
2025-06-05RASPINO LOUISBuy2.96K——
2025-06-05Cougle MelissaBuy2.96K——
2025-06-05Anderson Darron M.Buy2.96K——
2025-06-04ROBOTTI ROBERTBuy15.00K$42.05630.79K
2025-06-03ROBOTTI ROBERTBuy10.00K$42.14421.35K
2025-05-30ROBOTTI ROBERTBuy560$40.5522.71K
2025-04-01ROBOTTI ROBERTBuy727$42.9631.23K
2025-03-22Rubio Samuel RSell2.47K$42.07104.00K
2025-03-22Rubio Samuel RSell730$42.0730.71K
2025-03-22Kneen QuintinSell6.11K$42.07257.09K
2025-03-22Kneen QuintinSell2.71K$42.07113.93K
2025-03-22Hudson Daniel A.Sell2.13K$42.0789.52K
2025-03-22Hudson Daniel A.Sell629$42.0726.46K
2025-03-22Middleton Piers DayerSell1.41K$42.0759.23K
2025-03-22Middleton Piers DayerSell347$42.0714.60K
2025-03-22Darling David ESell2.47K$42.07104.00K
2025-03-22Darling David ESell913$42.0738.41K
2025-03-18Middleton Piers DayerBuy7.86K$41.33325.02K
2025-03-18Darling David EBuy15.12K$41.33624.99K
2025-03-18Darling David EBuy22.56K$41.33932.32K
2025-03-18Darling David ESell8.88K$41.33366.89K
2025-03-18Hudson Daniel A.Buy10.28K$41.33425.00K
2025-03-18Hudson Daniel A.Buy22.56K$41.33932.32K
2025-03-18Hudson Daniel A.Sell8.99K$41.33371.56K
2025-03-18Kneen QuintinBuy185.78K$41.337.68M
2025-03-18Kneen QuintinBuy44.76K$41.331.85M
2025-03-18Kneen QuintinSell77.47K$41.333.20M
2025-03-18Rubio Samuel RBuy12.10K$41.33500.01K
2025-03-18Rubio Samuel RBuy22.56K$41.33932.32K
2025-03-18Rubio Samuel RSell8.88K$41.33366.89K
2025-03-13ROBOTTI ROBERTBuy25.00K$40.111.00M
2025-03-10Kneen QuintinSell12.97K$40.35523.50K
2025-03-10Darling David ESell4.57K$40.35184.24K
2025-03-10Middleton Piers DayerSell1.78K$40.3572.02K
2025-03-10Hudson Daniel A.Sell4.65K$40.35187.63K
2025-03-10Rubio Samuel RSell4.58K$40.35184.68K
2025-03-05ROBOTTI ROBERTBuy1.77K$40.9572.48K
2025-01-02Middleton Piers DayerSell2.02K$55.73112.85K
2025-01-02ROBOTTI ROBERTBuy560$55.7331.21K
2024-12-17ROBOTTI ROBERTBuy2.07K$48.2699.76K
2024-12-16ROBOTTI ROBERTBuy4.00K$47.47189.89K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 382, holders 0 vs prior quarter. Ownership 116.69%.

HolderSharesChangeChange %Value
BLACKROCK, INC.7.55M307.42K+4.24%503.20M
PRICE T ROWE ASSOCIATES INC /MD/3.68M476.31K+14.85%245.44M
ROBOTTI ROBERT2.91M-14.31K-0.49%193.65M
NEUBERGER BERMAN GROUP LLC2.80M-467.96K-14.30%186.79M
VANGUARD PORTFOLIO MANAGEMENT LLC2.76M135.56K+5.16%184.05M
DIMENSIONAL FUND ADVISORS LP2.08M243.11K+13.22%138.72M
STATE STREET CORP2.03M82.56K+4.24%135.32M
VANGUARD CAPITAL MANAGEMENT LLC1.95M10.42K+0.54%130.15M
BAILLIE GIFFORD & CO1.67M1.02M+154.93%111.32M
AMERICAN CENTURY COMPANIES INC1.62M282.49K+21.16%107.79M
WELLINGTON MANAGEMENT GROUP LLP1.48M147.19K+11.08%98.33M
SOURCEROCK GROUP LLC1.40M981.47K+231.75%93.61M
GEODE CAPITAL MANAGEMENT, LLC1.35M203.88K+17.86%89.67M
CITADEL ADVISORS LLC1.25M1.14M+1095.67%83.17M
UBS GROUP AG1.06M-455.62K-30.15%70.35M
THIRD AVENUE MANAGEMENT LLC934.12K12.94K+1.40%62.24M
FRONTIER CAPITAL MANAGEMENT CO LLC894.80K-178.00K-16.59%59.62M
MORGAN STANLEY857.87K294.32K+52.23%57.16M
VAN ECK ASSOCIATES CORP764.49K-97.29K-11.29%50.94M
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/683.71K283.29K+70.75%45.56M
HOSKING PARTNERS LLP609.61K-52.81K-7.97%40.62M
DRIEHAUS CAPITAL MANAGEMENT LLC558.35K-200.18K-26.39%37.20M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC546.13K-15.36K-2.74%36.39M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.546.13K546.13KNew36.39M
GOLDMAN SACHS GROUP INC537.39K158.23K+41.73%35.81M

Earnings and financials

Tidewater Inc. (TDW) trades at $85.11, with a market cap of $4.23B and a trailing P/E of 17.36. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
601611000330122000406520000486549000397038000371033000647684000100998500013458350001352786000

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Tidewater (TDW) Financials: Revenue & Earnings

TDW$85.11-1.42 -1.64%

$4.23B

Market Cap

17.36

P/E

30.36

Forward P/E

61

Score

Price History