TDW
Tidewater Inc.
Energy · Oil & Gas Equipment & Services · NYQ
$72.48
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.7B
Total market value of the company
Trailing P/E
12.66
Reasonably valued
Forward P/E
11.98
Based on estimated future earnings — lower means cheaper
Rev Growth
-43.1%
Year-over-year revenue change
Profit Margin
22.2%
How much profit the company keeps from each dollar of revenue
ROE
24.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$90.00
+24% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 7 analysts covering this stock
About Tidewater Inc.

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.

https://www.tdw.com

Country: United States Employees: 7,300 Industry: Oil & Gas Equipment & Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKDOWN
Price trending down — defensive positioning
Sharpe Ratio
-0.026
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0064
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.212
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-14.8%
Historical annualised return based on price data
Max Drawdown
-69.7%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
184
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.57
Less volatile than the market — more defensive
52W High
$93.13
22% below the year high
52W Low
$39.56
83% above the year low
Avg Volume
853,709
Average daily shares traded — higher means easier to buy and sell
Short Ratio
6.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
13.5%
Elevated short interest — bears are positioned against this
Div Yield
N/A
Annual dividend as a percentage of the share price
EPS (TTM)
$5.93
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
45.45
Heavy leverage — higher financial risk if revenues decline
Current Ratio
3.33
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
3.16
Like current ratio but excludes inventory — stricter test
Gross Margin
48.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-8.7%
Profit from core operations before interest and tax
Free Cash Flow
$385M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.3B
Total revenue over the last 12 months
Net Income
$298M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
7
Target High
$117.00
Target Median
$90.00
Target Low
$54.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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