Tidewater Inc.
General ticker "TDW" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $3.3B (TTM average)
Tidewater Inc. follows the US Stock Market performance with the rate: 37.0%.
Estimated limits based on current volatility of 2.0%: low 88.05$, high 91.57$
Factors to consider:
- Total employees count: 7300 (-5.2%) as of 2025
- US accounted for 6.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Demand dependent on capital spending, Fuel price volatility, Climate change and natural disasters, Energy transition risks, Acquisition/divestiture risks
- Current price 48.5% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [36.22$, 59.39$]
- 2026-12-31 to 2027-12-31 estimated range: [38.89$, 62.56$]
Financial Metrics affecting the TDW estimates:
- Positive: with PPE of 7.2 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 20.68
- Positive: 11.37 < Operating cash flow per share per price, % of 14.93
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 15.47
- Positive: 49.86 < Shareholder equity ratio, % of 57.20 <= 58.56
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.26 > 10.70
- Positive: 7.79 < Industry operating profit margin (median), % of 9.55
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.33
Short-term TDW quotes
Long-term TDW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,018.69MM | $1,361.60MM | $1,366.47MM |
| Operating Expenses | $836.47MM | $1,050.25MM | $1,083.87MM |
| Operating Income | $182.22MM | $311.35MM | $282.60MM |
| Non-Operating Income | $-43.29MM | $-81.86MM | $-62.35MM |
| Interest Expense | $48.47MM | $72.97MM | $66.09MM |
| Income(Loss) | $138.93MM | $229.49MM | $220.25MM |
| Taxes | $43.31MM | $50.22MM | $-113.21MM |
| Net Income(Loss)* | $97.19MM | $180.66MM | $334.66MM |
| Stockholders Equity | $1,039.24MM | $1,114.11MM | $1,365.39MM |
| Inventory | $31.93MM | $34.32MM | $38.48MM |
| Assets | $2,062.77MM | $2,074.90MM | $2,386.91MM |
| Operating Cash Flow | $104.70MM | $273.85MM | $379.11MM |
| Capital expenditure | $31.59MM | $27.58MM | $25.76MM |
| Investing Cash Flow | $-610.27MM | $-0.19MM | $-7.48MM |
| Financing Cash Flow | $615.56MM | $-222.59MM | $-135.96MM |
| Earnings Per Share** | $1.88 | $3.44 | $6.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.