TDW · Tidewater, Inc.
What's happening
- TDW is up 0.83% today, trading at $81.33. — Live quote
- Volume today (41,124) is well below its 3-month average of 668,060. (Finnhub fundamentals)
- Reports earnings on 2026-11-11 (after market close), 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.43 actual vs. $0.47 estimated (-9.0%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-10-01 (14 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 0.2% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 18.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is +68.7%. Finnhub market metrics ↗
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.
More on TDW
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 |
| Operating margin | $18 | $18 | $18 | $24 | $23 | $21 | $23 | $26 |
| Net margin | $6 | $2 | -$0 | $21 | $13 | $14 | $15 | $15 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $1.04B | $1.07B | $1.07B | $1.10B | $1.13B | $1.16B | $1.18B | $1.22B |
| Goodwill | — | — | — | — | — | — | — | — |
| Other non-current assets | $25.7M | $25.2M | $50.6M | $60.4M | $40.9M | $23.8M | $24.3M | $27.9M |
| Accounts payable | $62.6M | $58.2M | $66.3M | $42.6M | $48.7M | $50.2M | $71.4M | $64.1M |
| Accrued liabilities | $133.7M | $139.5M | $153.2M | $130.9M | $131.3M | $133.0M | $129.9M | $117.9M |
| Short-term debt | $5.7M | $5.8M | $5.8M | $5.8M | $93.4M | $80.0M | $65.4M | $53.1M |
| Other current liabilities | $68.1M | $66.4M | $89.9M | $97.2M | $69.7M | $74.3M | $64.9M | $38.5M |
| Long-term debt | $647.5M | $648.6M | $649.0M | $649.8M | $531.9M | $556.0M | $571.7M | $597.4M |
| Other non-current liabilities | $60.4M | $58.1M | $61.4M | $63.6M | $63.2M | $62.3M | $60.4M | $62.4M |
| Common stock & paid-in capital | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $51.0K | $52.0K | $52.0K |
| Retained earnings | -$277.4M | -$299.0M | -$305.2M | -$525.0M | -$524.2M | -$545.9M | -$548.8M | -$541.2M |
| Accumulated other comprehensive income (loss) | $6.9M | $7.1M | $7.2M | $7.9M | $7.3M | $6.6M | $6.1M | $4.6M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Share-based compensation | $3.7M | $3.1M | $3.5M | $3.5M | $4.1M | $3.5M | $3.9M | $3.6M |
| Deferred income taxes | $8.3M | $10.4M | -$184.2M | $3.9M | -$17.8M | $2.3M | -$2.9M | $24.0K |
| Change in inventory | — | — | $4.6M | — | — | — | $2.9M | — |
| Sales/maturities of investments | $0 | $0 | $0 | $0 | $60.0K | $600.0K | $5.8M | $1.5M |
| Other investing activities | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | $0 | $0 | $0 | $0 | $50.8M | $39.3M | $44.1M | $13.7M |
| Debt issued | — | — | $0 | $650.0M | — | — | $0 | $0 |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $347.0K | $6.2M | $27.0K | $287.0K | $287.0K | $7.5M | $86.0K | $65.0K |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.35B | $1.35B | $1.01B | $647.7M | $371.0M |
| Gross profit | — | — | — | — | — |
| Operating income | $282.6M | $311.3M | $182.2M | $26.7M | -$95.0M |
| Net income | $334.7M | $180.7M | $97.2M | -$21.7M | -$129.0M |
| EPS (diluted) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 |
| EPS (basic) | $6.69 | $3.44 | $1.88 | $-0.49 | $-3.14 |
| Operating margin | $21 | $23 | $18 | $4 | -$26 |
| Net margin | $25 | $13 | $10 | -$3 | -$35 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B |
| Stockholders' equity | $1.37B | $1.11B | $1.04B | $866.0M | $701.3M |
| Total current assets | $914.1M | $698.7M | $591.1M | $377.9M | $342.7M |
| Total current liabilities | $315.2M | $331.6M | $328.7M | $194.8M | $157.9M |
| Cash & equivalents | $578.8M | $324.9M | $274.4M | $164.2M | $149.0M |
| Accounts receivable | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
| Property, plant & equipment | $1.07B | $1.18B | $1.32B | $796.7M | $688.0M |
| Goodwill | — | — | — | — | — |
| Other non-current assets | $50.6M | $24.3M | $32.4M | $33.6M | $24.3M |
| Accounts payable | $66.3M | $71.4M | $44.9M | $38.9M | $20.8M |
| Accrued liabilities | $153.2M | $129.9M | $125.6M | $105.5M | $51.7M |
| Short-term debt | $5.8M | $65.4M | $103.1M | $0 | $0 |
| Other current liabilities | $89.9M | $64.9M | $55.1M | $50.3M | $23.9M |
| Long-term debt | $649.0M | $571.7M | $631.4M | $169.0M | $167.9M |
| Other non-current liabilities | $61.4M | $60.4M | $65.0M | $67.8M | $68.2M |
| Common stock & paid-in capital | $50.0K | $52.0K | $52.0K | $51.0K | $41.0K |
| Retained earnings | -$305.2M | -$548.8M | -$637.8M | -$699.6M | -$677.9M |
| Accumulated other comprehensive income (loss) | $7.2M | $6.1M | $5.3M | $8.6M | $2.7M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $379.1M | $282.5M | $104.2M | $40.2M | $15.0M |
| Investing cash flow | -$7.5M | -$188.0K | -$610.3M | -$23.8M | $25.1M |
| Financing cash flow | -$136.0M | -$222.6M | $615.6M | -$2.7M | -$41.0M |
| Free cash flow | $353.3M | $254.9M | $72.6M | $23.6M | $6.1M |
| Capital expenditures | $25.8M | $27.6M | $31.6M | $16.6M | $9.0M |
| Depreciation & amortization | $151.1M | $156.2M | $128.8M | $83.5M | $73.2M |
| Share-based compensation | $14.5M | $13.7M | $10.8M | $7.4M | $5.6M |
| Deferred income taxes | -$195.8M | -$2.8M | $92.0K | $36.0K | -$1.3M |
| Change in inventory | $4.6M | $2.9M | -$2.0M | $14.6M | -$1.4M |
| Sales/maturities of investments | $660.0K | $8.1M | $0 | $0 | — |
| Other investing activities | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | $90.1M | $90.7M | $35.0M | $0 | $0 |
| Debt issued | $650.0M | $0 | $575.0M | $0 | $172.4M |
| Debt repaid | — | — | — | — | — |
| Tax withholding on stock comp | $8.1M | $28.6M | $6.0M | $2.3M | $953.0K |
| Other financing activities | — | — | — | $0 | $0 |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| ROBOTTI ROBERT | Director | Other acquisition/disposition | 2026-09-16 | 1,951 |
| Traub Kenneth | Reporting person | Open market sale | 2026-09-02 | 10,000 |
| Hudson Daniel A. | EVP, CLO & Corporate Secretary | Open market sale | 2026-09-02 | 15,000 |
| Rubio Samuel R | EVP, CFO & CAO | Open market sale | 2026-08-12 | 17,705 |
| RASPINO LOUIS | Reporting person | Grant / award | 2026-06-16 | 1,760 |
| Cougle Melissa | Reporting person | Grant / award | 2026-06-16 | 1,760 |
| Zabrocky Lois K | Reporting person | Grant / award | 2026-06-16 | 1,760 |
| FAGERSTAL DICK | Reporting person | Grant / award | 2026-06-16 | 1,760 |
| Kneen Quintin | DIRECTOR, PRESIDENT & CEO | Tax withholding | 2026-03-23 | 5,766 |
| Middleton Piers Dayer | EVP & Chief Operating Officer | Tax withholding | 2026-03-23 | 347 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-16 | ROBOTTI ROBERT | Director | Other acquisition/disposition | 1,951 | $0.00 |
| 2026-09-16 | ROBOTTI ROBERT | Director | Open market sale | 6,695 | $89.85 |
| 2026-09-16 | ROBOTTI ROBERT | Director | Open market sale | 3,605 | $89.85 |
| 2026-09-02 | Traub Kenneth | Reporting person | Open market sale | 10,000 | $99.00 |
| 2026-09-02 | Hudson Daniel A. | EVP, CLO & Corporate Secretary | Open market sale | 15,000 | $99.08 |
| 2026-08-20 | Hudson Daniel A. | EVP, CLO & Corporate Secretary | Gift | 200 | $0.00 |
| 2026-08-12 | Rubio Samuel R | EVP, CFO & CAO | Open market sale | 17,705 | $91.56 |
| 2026-08-10 | Hudson Daniel A. | EVP, CLO & Corporate Secretary | Open market sale | 5,000 | $89.01 |
| 2026-06-16 | RASPINO LOUIS | Reporting person | Grant / award | 1,760 | $0.00 |
| 2026-06-16 | Cougle Melissa | Reporting person | Grant / award | 1,760 | $0.00 |
| 2026-06-16 | Zabrocky Lois K | Reporting person | Grant / award | 1,760 | $0.00 |
| 2026-06-16 | FAGERSTAL DICK | Reporting person | Grant / award | 1,760 | $0.00 |
| 2026-06-16 | Traub Kenneth | Reporting person | Grant / award | 1,760 | $0.00 |
| 2026-06-16 | ROBOTTI ROBERT | Director | Grant / award | 1,760 | $70.99 |
| 2026-06-12 | ROBOTTI ROBERT | Director | Gift | 16,932 | $0.00 |
| 2026-04-01 | Cougle Melissa | Reporting person | Grant / award | 374 | $83.44 |
| 2026-04-01 | ROBOTTI ROBERT | Director | Grant / award | 374 | $83.44 |
| 2026-03-23 | Rubio Samuel R | EVP, CFO & CAO | Tax withholding | 1,587 | $72.48 |
| 2026-03-23 | Rubio Samuel R | EVP, CFO & CAO | Tax withholding | 2,472 | $72.48 |
| 2026-03-23 | Rubio Samuel R | EVP, CFO & CAO | Tax withholding | 730 | $72.48 |
| 2026-03-23 | Kneen Quintin | DIRECTOR, PRESIDENT & CEO | Tax withholding | 5,766 | $72.48 |
| 2026-03-23 | Kneen Quintin | DIRECTOR, PRESIDENT & CEO | Tax withholding | 2,555 | $72.48 |
| 2026-03-23 | Kneen Quintin | DIRECTOR, PRESIDENT & CEO | Tax withholding | 5,872 | $72.48 |
| 2026-03-23 | Hudson Daniel A. | EVP & GENERAL COUNSEL | Tax withholding | 2,128 | $72.48 |
| 2026-03-23 | Hudson Daniel A. | EVP & GENERAL COUNSEL | Tax withholding | 629 | $72.48 |
| 2026-03-23 | Hudson Daniel A. | EVP & GENERAL COUNSEL | Tax withholding | 1,366 | $72.48 |
| 2026-03-23 | Middleton Piers Dayer | EVP & Chief Operating Officer | Tax withholding | 347 | $72.48 |
| 2026-03-23 | Middleton Piers Dayer | EVP & Chief Operating Officer | Tax withholding | 1,408 | $72.48 |
| 2026-03-23 | Middleton Piers Dayer | EVP & Chief Operating Officer | Tax withholding | 979 | $72.48 |
| 2026-03-18 | Middleton Piers Dayer | EVP & Chief Operating Officer | Grant / award | 6,643 | $75.27 |
| 2026-03-18 | Rubio Samuel R | EVP, CFO & CAO | Grant / award | 9,420 | $75.27 |
| 2026-03-18 | Rubio Samuel R | EVP, CFO & CAO | Tax withholding | 3,771 | $75.27 |
| 2026-03-18 | Rubio Samuel R | EVP, CFO & CAO | Grant / award | 6,643 | $75.27 |
| 2026-03-18 | Kneen Quintin | DIRECTOR, PRESIDENT & CEO | Grant / award | 65,938 | $75.27 |
| 2026-03-18 | Kneen Quintin | DIRECTOR, PRESIDENT & CEO | Tax withholding | 25,965 | $75.27 |
| 2026-03-18 | Kneen Quintin | DIRECTOR, PRESIDENT & CEO | Grant / award | 25,575 | $75.27 |
| 2026-03-18 | Hudson Daniel A. | EVP & GENERAL COUNSEL | Grant / award | 8,005 | $75.27 |
| 2026-03-18 | Hudson Daniel A. | EVP & GENERAL COUNSEL | Tax withholding | 3,267 | $75.27 |
| 2026-03-18 | Hudson Daniel A. | EVP & GENERAL COUNSEL | Grant / award | 6,643 | $75.27 |
| 2026-03-17 | ROBOTTI ROBERT | Director | Gift | 10,000 | $0.00 |
| 2026-03-05 | Rubio Samuel R | EVP, CFO & CAO | Open 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-05 | 8-K | 2026-10-01 | View on SEC.gov → |
| 2026-09-25 | 8-K | 2026-09-21 | View on SEC.gov → |
| 2026-09-17 | 4 | 2026-09-16 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-08-31 | 8-K | 2026-08-25 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-10 | View on SEC.gov → |
| 2026-08-03 | 8-K | 2026-08-03 | View on SEC.gov → |
| 2026-08-03 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-06 | 8-K | 2026-06-30 | View on SEC.gov → |
Recent news
Headlines about TDW (Tidewater, Inc.). Links open the publisher — we don’t host full articles.
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