TDW — TIDEWATER INC
—
NYSE ·
Industrials ·
Marine ·
CIK 98222 ·
Last close
$67.71
Market Cap
$3.37B
52W High
$93.13
52W Low
$67.39
ADV30
713,730
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
$3,538,209,024
Total Cash
$442,472,000
Total Debt
$447,944,000
Shares Out
49,730,652
Trailing EPS
$5.93
Book Value
$27.55
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
$6.27
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $70.00 · spot: $67.71 · call volume: 113 · put volume: 522
Expected Move to 2026-07-17:
±$6.80
(10.04%) —
implied range
$60.91 –
$74.51
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMRE-PC | Costamare Inc. | $3.04B | $27.25 | — |
| SBLK | Star Bulk Carriers Corp. | $2.98B | $26.75 | — |
| TRMD | TORM plc | $2.97B | $29.02 | — |
| STNG | Scorpio Tankers Inc. | $3.88B | $78.04 | — |
| DHT | DHT Holdings, Inc. | $2.92B | $18.11 | — |
News headlines (Yahoo Finance, 1h cache)
Tidewater, Calumet, and Golar LNG Shares Are Falling, What You Need To Know
2026-06-17 01:05 · Yahoo
Tidewater (TDW) Is Up 6.1% After Reaffirming 2026 Guidance Tied To Wilson Sons Deal
2026-06-13 05:06 · Yahoo
Tidewater (TDW) Stock Fair Value Edges Higher As Analysts Weigh Growth And Execution
2026-06-13 04:13 · Yahoo
2 Reasons to Like TDW and 1 to Stay Skeptical
2026-06-12 16:05 · Yahoo
2 Energy Stocks for Long-Term Investors and 1 We Find Risky
2026-06-12 13:49 · Yahoo
Analyst Upgrades Tidewater (TDW) to Buy
2026-06-12 04:30 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Airbnb, Broadcom, Chipotle Mexican Grill, CrowdStrike, Fiserv, Lululemon Athletica, NVIDIA, Tesla, Walmart, and More
2026-06-05 11:58 · Yahoo
A Look At Tidewater (TDW) Valuation After Revenue Beat But Earnings And EBITDA Miss
2026-06-02 05:07 · Yahoo
Mixed or Offshore Upstream E&P Stocks Q1 Results: Benchmarking Tidewater (NYSE:TDW)
2026-06-01 23:36 · Yahoo
Seadrill, Kosmos Energy, and Tidewater Stocks Trade Down, What You Need To Know
2026-05-27 22:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.