Inside the research
Tidewater Inc.
TDW Research profile · latest available data
Price overview
$84.74
▼ -2.08 (-2.4%)
| 52w hi | $100.61 |
|---|---|
| 52w lo | $47.29 |
| Vol | 392.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.40
| Short | +0.40 |
|---|---|
| Medium | +0.52 |
| Long | +0.15 |
computed 2026-09-27
Key fundamentals
Tidewater Inc.
Energy · Oil & Gas Equipment & Services
| Market cap | $4.22B |
|---|---|
| Enterprise value | $4.25B |
| Trailing P/E | 17.19x |
| Forward P/E | 14.09x |
| EV / EBITDA | 10.67x |
| P / S (ttm) | 3.13x |
| Profit margin | 18.3% |
| Return on equity | 19.4% |
| Revenue growth | +0.3% |
| Earnings growth | -70.5% |
| Debt / equity | 47.05 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.09 | |
| Technical | +0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exploration, field development, production, maintenance, and windfarm development and maintenance activities; towing and anchor handling for mobile offshore drilling units; transportation of supplies and personnel necessary to sustain drilling, workover, and production operations; and field abandonment, dismantlement, and restoration activities. The company also provides offshore construction; seismic and subsea support; various other specialized services, such as pipe laying, cable laying, and geotechnical survey support for windfarm construction. Its vessels consist of anchor handling towing supply vessels, platform supply vessels, and other specialty vessels, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations engaged in the exploration, development, and production of oil and gas; offshore drilling contractors; and other companies that provide services to the offshore energy industry comprising offshore construction companies, windfarm development companies, diving companies, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.
Risk Metrics
| Beta vs SPX | 1.02 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 54.9% |
| Annual ret | +20.3% |
| Sharpe | 0.37 |
| Max DD | -58.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Earnings Release, Exhibits | read |
| 2026-07-06 | Other Material Event | read |
| 2026-06-18 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-04 | Earnings Release, Exhibits | read |
| 2026-03-19 | Officer / Director Change, Exhibits | read |
| 2026-03-02 | Earnings Release, Exhibits | read |
| 2026-02-24 | Material Agreement, Reg FD Disclosure… | read |
| 2025-11-10 | Earnings Release, Exhibits | read |
| 2025-08-04 | Earnings Release, Other Material Event… | read |
| 2025-07-07 | Material Agreement, Termination of Agreement… | read |
| 2025-06-24 | Reg FD Disclosure, Exhibits | read |
| 2025-06-23 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | Rubio Samuel R | Officer, EVP, CFO & CAO | Sell | 17.70K | $1.62M |
| 2026-08-10 | Hudson Daniel A. | Officer, EVP, CLO & Corpo | Sell | 5.00K | $445.05K |
| 2026-06-16 | RASPINO LOUIS | Director | Grant | 1.76K | — |
| 2026-06-16 | Cougle Melissa | Director | Grant | 1.76K | — |
| 2026-06-16 | Zabrocky Lois K | Director | Grant | 1.76K | — |
| 2026-06-16 | FAGERSTAL DICK | Director | Grant | 1.76K | — |
| 2026-06-16 | Traub Kenneth | Director | Grant | 1.76K | — |
| 2026-06-16 | ROBOTTI ROBERT | Grant | 1.76K | $124.94K | |
| 2026-06-12 | ROBOTTI ROBERT | Gift | 16.93K | — | |
| 2026-04-01 | Cougle Melissa | Director | Grant | 374 | $31.21K |
Flow & Concentration
| Insider 180d net | -$2.07M |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | -80.1% |
Annual dividend per share
| 2012 | $32.26 |
|---|---|
| 2013 | $32.26 |
| 2014 | $32.26 |
| 2015 | $32.26 |
| 2017 | $0.01 |
| 2020 | $0.01 |
SEC Filings
The Long Run
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.01B | -0.3% | |
| Gross profit | $6.89M | -52.9% | |
| Operating income | $282.60M | +9.2% | |
| Net income | $180.66M | +11.3% | |
| Cash from ops | $379.11M | -4.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $85.85 | $87.18 | $84.48 | $84.74 | 392.70K |
| Sep 24 | $87.10 | $88.23 | $86.01 | $86.82 | 444.80K |
| Sep 23 | $87.65 | $88.20 | $85.45 | $85.91 | 341.00K |
| Sep 22 | $84.71 | $88.38 | $84.52 | $87.16 | 688.90K |
| Sep 21 | $85.99 | $86.65 | $84.87 | $85.57 | 433.60K |
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