TDW · Tidewater, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Tidewater Inc (TDW)

NEW YORK STOCK EXCHANGE, INC. Energy
Move probability → Options chain →
$81.33 +0.67 (+0.83%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $81.33
$80.35 $81.91
52-WEEK RANGE $81.33
$46.65 $101.58

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$3.99B
P/E (TTM1)16.14
EPS2 (TTM)$4.94
Div Yield—
Beta30.62
Volume41,124
Open80.46
Prev Close80.66
Bid / Ask68.37 / 0.00
Next Earnings 2026-11-11 (after market close)

Analyst Recommendations

Strong buy 3 Buy 6 Hold 4 Sell 0 Strong sell 1

Aggregate ratings for 2026-10-01 (14 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
TDW +59.57%
vs S&P 500 +46.80%
1-YEAR RETURN
TDW +68.69%
vs S&P 500 +54.13%
6-MONTH RETURN
TDW -4.47%
3-MONTH RETURN
TDW +3.21%

Valuation Measures & Ratios

Enterprise Value4$4.02B
Forward P/E528.57
PEG Ratio60.58
Price / Sales (TTM1)2.96
Price / Book72.38
EV4 / Revenue2.99
EV4 / EBITDA8.27
Profit Margin18.34%
Operating Margin16.42%
Return on Equity (ROE8)18.74%
Return on Assets (ROA9)10.71%
Avg Volume (3M)668,060
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $3.36B $4.27B $2.15B $2.31B $2.17B
P/E 33.59 35.35 13.37 10.87 11.65
Price/Sales 2.48 3.19 1.59 1.70 1.63
Price/Book 2.41 3.12 1.89 2.03 1.95
EV/Revenue 2.51 3.26 1.76 1.89 1.85
EV/EBITDA 8.17 10.19 5.40 — —
ROE 7.17% 8.84% 14.10% 18.63% 16.74%
ROA 4.22% 5.17% 7.57% 10.23% 9.02%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short5,957,017
Change from Prior Settlement-1.73%
% of Float—
Days to Cover (Short Ratio)11.04

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 8-K, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $342.3M $326.2M $341.1M $341.4M $333.4M $340.4M $339.2M $321.2M
Gross profit — — — — — — — —
Operating income $62.5M $59.0M $62.7M $80.9M $75.0M $69.9M $78.1M $81.9M
Net income $21.7M $6.1M -$806.0K $72.9M $42.7M $46.4M $50.4M $47.0M
EPS (diluted) $0.43 $0.12 $-0.02 $1.46 $0.83 $0.87 $0.94 $0.89
EPS (basic) $0.44 $0.12 $-0.02 $1.47 $0.83 $0.88 $0.96 $0.90

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $2.37B $2.34B $2.39B $2.13B $2.07B $2.07B $2.07B $2.05B
Stockholders' equity $1.39B $1.37B $1.37B $1.14B $1.14B $1.11B $1.11B $1.12B
Total current assets $967.4M $899.6M $914.1M $800.3M $724.5M $698.2M $698.7M $626.0M
Total current liabilities $270.1M $269.9M $315.2M $276.5M $343.1M $337.5M $331.6M $273.6M
Cash & equivalents $613.5M $552.3M $578.8M $428.2M $369.4M $341.8M $324.9M $280.8M
Accounts receivable — — — — — — — —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $67.0M $19.2M $153.0M $72.1M $73.7M $80.4M $100.0M $49.0M
Investing cash flow -$3.4M -$11.6M $184.0K -$3.9M $2.1M -$5.8M $5.8M -$4.2M
Financing cash flow -$2.2M -$32.3M -$3.6M -$8.0M -$65.1M -$59.2M -$58.2M -$76.3M
Free cash flow $52.1M $4.3M $147.8M $67.0M $68.4M $70.1M $95.5M $43.3M
Capital expenditures $14.9M $14.9M $5.1M $5.1M $5.2M $10.3M $4.5M $5.7M
Depreciation & amortization $38.1M $38.5M $37.8M $37.3M $36.9M $39.0M $38.7M $39.2M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding TDW as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-05 to 2026-09-16

Recent transactions

  • Insiders have net sold 58,005 shares over the last 182 days, across 0 purchases and 6 sales.
  • Most recent: ROBOTTI ROBERT (Director) — Other acquisition/disposition of 1,951 shares on 2026-09-16.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)58,005 sh(6 txns)
Net Shares-58,005

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
ROBOTTI ROBERTDirectorOther acquisition/disposition2026-09-161,951
Traub KennethReporting personOpen market sale2026-09-0210,000
Hudson Daniel A.EVP, CLO & Corporate SecretaryOpen market sale2026-09-0215,000
Rubio Samuel REVP, CFO & CAOOpen market sale2026-08-1217,705
RASPINO LOUISReporting personGrant / award2026-06-161,760
Cougle MelissaReporting personGrant / award2026-06-161,760
Zabrocky Lois KReporting personGrant / award2026-06-161,760
FAGERSTAL DICKReporting personGrant / award2026-06-161,760
Kneen QuintinDIRECTOR, PRESIDENT & CEOTax withholding2026-03-235,766
Middleton Piers DayerEVP & Chief Operating OfficerTax withholding2026-03-23347

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-16ROBOTTI ROBERTDirectorOther acquisition/disposition 1,951$0.00
2026-09-16ROBOTTI ROBERTDirectorOpen market sale 6,695$89.85
2026-09-16ROBOTTI ROBERTDirectorOpen market sale 3,605$89.85
2026-09-02Traub KennethReporting personOpen market sale 10,000$99.00
2026-09-02Hudson Daniel A.EVP, CLO & Corporate SecretaryOpen market sale 15,000$99.08
2026-08-20Hudson Daniel A.EVP, CLO & Corporate SecretaryGift 200$0.00
2026-08-12Rubio Samuel REVP, CFO & CAOOpen market sale 17,705$91.56
2026-08-10Hudson Daniel A.EVP, CLO & Corporate SecretaryOpen market sale 5,000$89.01
2026-06-16RASPINO LOUISReporting personGrant / award 1,760$0.00
2026-06-16Cougle MelissaReporting personGrant / award 1,760$0.00
2026-06-16Zabrocky Lois KReporting personGrant / award 1,760$0.00
2026-06-16FAGERSTAL DICKReporting personGrant / award 1,760$0.00
2026-06-16Traub KennethReporting personGrant / award 1,760$0.00
2026-06-16ROBOTTI ROBERTDirectorGrant / award 1,760$70.99
2026-06-12ROBOTTI ROBERTDirectorGift 16,932$0.00
2026-04-01Cougle MelissaReporting personGrant / award 374$83.44
2026-04-01ROBOTTI ROBERTDirectorGrant / award 374$83.44
2026-03-23Rubio Samuel REVP, CFO & CAOTax withholding 1,587$72.48
2026-03-23Rubio Samuel REVP, CFO & CAOTax withholding 2,472$72.48
2026-03-23Rubio Samuel REVP, CFO & CAOTax withholding 730$72.48
2026-03-23Kneen QuintinDIRECTOR, PRESIDENT & CEOTax withholding 5,766$72.48
2026-03-23Kneen QuintinDIRECTOR, PRESIDENT & CEOTax withholding 2,555$72.48
2026-03-23Kneen QuintinDIRECTOR, PRESIDENT & CEOTax withholding 5,872$72.48
2026-03-23Hudson Daniel A.EVP & GENERAL COUNSELTax withholding 2,128$72.48
2026-03-23Hudson Daniel A.EVP & GENERAL COUNSELTax withholding 629$72.48
2026-03-23Hudson Daniel A.EVP & GENERAL COUNSELTax withholding 1,366$72.48
2026-03-23Middleton Piers DayerEVP & Chief Operating OfficerTax withholding 347$72.48
2026-03-23Middleton Piers DayerEVP & Chief Operating OfficerTax withholding 1,408$72.48
2026-03-23Middleton Piers DayerEVP & Chief Operating OfficerTax withholding 979$72.48
2026-03-18Middleton Piers DayerEVP & Chief Operating OfficerGrant / award 6,643$75.27
2026-03-18Rubio Samuel REVP, CFO & CAOGrant / award 9,420$75.27
2026-03-18Rubio Samuel REVP, CFO & CAOTax withholding 3,771$75.27
2026-03-18Rubio Samuel REVP, CFO & CAOGrant / award 6,643$75.27
2026-03-18Kneen QuintinDIRECTOR, PRESIDENT & CEOGrant / award 65,938$75.27
2026-03-18Kneen QuintinDIRECTOR, PRESIDENT & CEOTax withholding 25,965$75.27
2026-03-18Kneen QuintinDIRECTOR, PRESIDENT & CEOGrant / award 25,575$75.27
2026-03-18Hudson Daniel A.EVP & GENERAL COUNSELGrant / award 8,005$75.27
2026-03-18Hudson Daniel A.EVP & GENERAL COUNSELTax withholding 3,267$75.27
2026-03-18Hudson Daniel A.EVP & GENERAL COUNSELGrant / award 6,643$75.27
2026-03-17ROBOTTI ROBERTDirectorGift 10,000$0.00
2026-03-05Rubio Samuel REVP, CFO & CAOOpen market sale 22,461$80.05

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:35 UTC

FiledFormReport periodOfficial filing
2026-10-058-K2026-10-01 View on SEC.gov →
2026-09-258-K2026-09-21 View on SEC.gov →
2026-09-1742026-09-16 View on SEC.gov →
2026-09-0342026-09-02 View on SEC.gov →
2026-09-0342026-09-02 View on SEC.gov →
2026-08-318-K2026-08-25 View on SEC.gov →
2026-08-2042026-08-20 View on SEC.gov →
2026-08-1442026-08-12 View on SEC.gov →
2026-08-1142026-08-10 View on SEC.gov →
2026-08-038-K2026-08-03 View on SEC.gov →
2026-08-0310-Q2026-06-30 View on SEC.gov →
2026-07-068-K2026-06-30 View on SEC.gov →

Headlines about TDW (Tidewater, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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