TDW — TIDEWATER INC
—
NYSE ·
Industrials ·
Marine ·
CIK 98222 ·
Last close
$75.06
Market Cap
$3.73B
52W High
$88.87
52W Low
$62.71
ADV30
760,487
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 326,222,000 | 92,655,000 | 59,096,000 | 6,140,000 | 2,340,670,000 | 552,280,000 | 976,681,000 |
| Dec 2025 | 336,798,000 | 97,860,000 | 67,237,000 | 219,884,000 | 2,386,911,000 | 578,761,000 | 1,025,657,000 |
| Sep 2025 | 341,113,000 | 97,327,000 | 62,071,000 | -806,000 | 2,128,880,000 | 428,225,000 | 989,856,000 |
| Jun 2025 | 341,431,000 | 106,655,000 | 75,442,000 | 72,930,000 | 2,074,372,000 | 369,405,000 | 938,145,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$317,876,000
Investing CF
$-13,188,000
Financing CF
$-109,009,000
CapEx
$-30,380,000
Dividends Paid
—
Buybacks
$-50,814,000
EPS Diluted TTM
$5.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-299,017,000
Inventory
$29,404,000
Receivables
$299,735,000
ST Investments
—
EBIT TTM
$259,332,000
Pretax Income TTM
$192,695,000
Interest Exp TTM
$66,637,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,345,564,032
EBITDA
$413,200,992
Free Cash Flow
$385,101,888
Enterprise Value
$3,740,612,864
Total Cash
$442,472,000
Total Debt
$447,944,000
Shares Out
49,730,652
Trailing EPS
$5.93
Book Value
$27.52
ROE
24.0%
ROA
7.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,352,786,000 | 277,259,000 | 334,661,000 | 2,386,911,000 | 1,025,657,000 | — | 379,108,000 |
| Dec 2024 | 1,345,835,000 | 296,302,000 | 180,656,000 | 2,074,904,000 | 963,719,000 | — | 282,472,000 |
| Dec 2023 | 1,009,985,000 | 174,604,000 | 97,185,000 | 2,062,774,000 | 1,025,077,000 | — | 104,194,000 |
| Dec 2022 | 647,684,000 | 29,197,000 | -21,749,000 | 1,297,656,000 | 431,666,000 | — | 40,226,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.26
Max Pain — expiry 2027-01-15
max pain strike: $65.00 · spot: $75.06 · call oi: 9,617 · put oi: 4,767
Expected Move to 2027-01-15:
±$19.80
(26.38%) —
implied range
$55.26 –
$94.86
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STNG | Scorpio Tankers Inc. | $3.90B | $77.86 | — |
| SBLK | Star Bulk Carriers Corp. | $3.21B | $28.75 | — |
| TRMD | TORM plc | $3.10B | $30.31 | — |
| ZIM | ZIM Integrated Shipping Services Ltd. | $3.04B | $25.19 | — |
| DHT | DHT Holdings, Inc. | $2.99B | $18.57 | — |
News headlines (Yahoo Finance, 1h cache)
Tidewater (TDW) Reports Q2: Everything You Need To Know Ahead Of Earnings
2026-08-02 06:28 · Yahoo
Tidewater Announces Earnings Release and Conference Call
2026-07-28 21:03 · Yahoo
Is Tidewater (TDW) A Bargain As Its Shares Rebound But Sit 11% Below Fair Value?
2026-07-23 21:15 · Yahoo
Tidewater (TDW) Slid Following the U.S.–Iran Ceasefire in June
2026-07-22 14:48 · Yahoo
2 Small-Cap Stocks Worth Investigating and 1 Facing Headwinds
2026-07-13 14:30 · Yahoo
Tidewater (TDW): Constructive Long-term Fundamentals Outweigh Short-Term Concerns
2026-07-10 14:12 · Yahoo
APA Corporation, Tidewater, and Tenaris Stocks Trade Down, What You Need To Know
2026-07-09 20:39 · Yahoo
Tidewater, Magnolia Oil & Gas, and Cactus Shares Are Soaring, What You Need To Know
2026-07-07 23:53 · Yahoo
FTAI Infrastructure Announces Acquisition of Tidewater Logistics
2026-06-29 10:30 · Yahoo
Third Avenue Value Fund's Strategic Moves: Harley-Davidson Inc. Takes Center Stage
2026-06-25 18:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.