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
Vol392.70K
As of25 Sep 2026

The Verdict

Hold

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/E17.19x
Forward P/E14.09x
EV / EBITDA10.67x
P / S (ttm)3.13x
Profit margin18.3%
Return on equity19.4%
Revenue growth+0.3%
Earnings growth-70.5%
Debt / equity47.05

Layer Breakdown

LayerRawContribution
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.

United States · www.tdw.com

Risk Metrics

Beta vs SPX1.02
Corr SPX0.30
Annual vol54.9%
Annual ret+20.3%
Sharpe0.37
Max DD-58.3%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-03Earnings Release, Exhibitsread
2026-07-06Other Material Eventread
2026-06-18Officer / Director Change, Shareholder Vote…read
2026-05-04Earnings Release, Exhibitsread
2026-03-19Officer / Director Change, Exhibitsread
2026-03-02Earnings Release, Exhibitsread
2026-02-24Material Agreement, Reg FD Disclosure…read
2025-11-10Earnings Release, Exhibitsread
2025-08-04Earnings Release, Other Material Event…read
2025-07-07Material Agreement, Termination of Agreement…read
2025-06-24Reg FD Disclosure, Exhibitsread
2025-06-23Reg FD Disclosure, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-12Rubio Samuel ROfficer, EVP, CFO & CAOSell17.70K$1.62M
2026-08-10Hudson Daniel A.Officer, EVP, CLO & CorpoSell5.00K$445.05K
2026-06-16RASPINO LOUISDirectorGrant1.76K—
2026-06-16Cougle MelissaDirectorGrant1.76K—
2026-06-16Zabrocky Lois KDirectorGrant1.76K—
2026-06-16FAGERSTAL DICKDirectorGrant1.76K—
2026-06-16Traub KennethDirectorGrant1.76K—
2026-06-16ROBOTTI ROBERTGrant1.76K$124.94K
2026-06-12ROBOTTI ROBERTGift16.93K—
2026-04-01Cougle MelissaDirectorGrant374$31.21K

Flow & Concentration

Insider 180d net-$2.07M
Insider buys / sells0 / 2
Insider biasSellers
13F holders0
Top-5 share0.0%
HHI0 (—)

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

DateFormDoc
2026-08-144view
2026-08-114view
2026-08-038-Kview
2026-08-0310-Qview
2026-07-068-Kview
2026-06-184view
2026-06-188-Kview
2026-06-184view
2026-06-184view
2026-06-184view
2026-06-184view
2026-06-184view
2026-06-124view
2026-05-0410-Qview
2026-05-048-Kview

The Long Run

FY 2010–2025 · 15 years

LineLatestCAGRTrend
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

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$85.85$87.18$84.48$84.74392.70K
Sep 24$87.10$88.23$86.01$86.82444.80K
Sep 23$87.65$88.20$85.45$85.91341.00K
Sep 22$84.71$88.38$84.52$87.16688.90K
Sep 21$85.99$86.65$84.87$85.57433.60K

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →