Tidewater Inc.
$85.01
▲
1.13%
2026-04-21 09:46:00
www.tdw.com
NYQ: TDW
Explore Tidewater Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$4.24 B
Current Price
$85.01
52W High / Low
$89 / $32.21
Stock P/E
12.68
Book Value
$27.55
Dividend Yield
—
ROCE
13.38%
ROE
26.97%
Face Value
—
EPS
$6.64
Exp Qtr EPS
—
Sector
Energy
Industry
Oil & Gas Equipment & Services
Employees
7,300
Beta
0.56
Debt / Equity
45.45
Current Ratio
2.9
Quick Ratio
2.78
Forward P/E
14.29
Price / Sales
3.16
Enterprise Value
$4.28 B
EV / EBITDA
10.02
EV / Revenue
3.16
Rating
Hold
Target Price
$82.29
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
Cons
- Operating margin is thin.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Kodiak Gas Services, Inc. | $63.42 | 69.54 | $5.6 B | 2.96% | 10.37% | 6.32% | $63.83 / $30.06 | $14.02 |
| 2. | Ranger Energy Services, Inc. | $17.37 | 33.26 | $409.07 M | 1.38% | 4.11% | 4.29% | $17.98 / $10.56 | $12.74 |
| 3. | Cactus, Inc. | $52.52 | 25.44 | $4.22 B | 1.06% | 14.67% | 14.95% | $59.25 / $33.2 | $17.8 |
| 4. | Expro Group Holdings N.V. | $15.92 | 36.05 | $1.86 B | — | 6.38% | 3.42% | $18.73 / $7.57 | $13.51 |
| 5. | Weatherford International plc | $102.64 | 17.33 | $7.51 B | 1% | 20.33% | 30.68% | $110.57 / $40.12 | $23.73 |
| 6. | Flotek Industries, Inc. | $15.71 | 18.56 | $566.49 M | — | 17.75% | 26.9% | $20.41 / $6.2 | $3.76 |
| 7. | Natural Gas Services Group, Inc. | $36.56 | 23.46 | $467.57 M | 1.2% | 7.18% | 7.52% | $40.73 / $17.63 | $21.85 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 336.8 M | 341.11 M | 341.43 M | 333.44 M | 345.08 M | — |
| Operating Profit | 67.24 M | 62.07 M | 75.44 M | 72.51 M | 79.42 M | — |
| Net Profit | 219.88 M | -0.81 M | 72.93 M | 42.65 M | 36.91 M | — |
| EPS in Rs | 4.44 | -0.02 | 1.47 | 0.86 | 0.74 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.35 B | 1.35 B | 1.01 B | 647.68 M |
| Operating Profit | 277.26 M | 296.3 M | 174.6 M | 29.2 M |
| Net Profit | 334.66 M | 180.66 M | 97.19 M | -21.75 M |
| EPS in Rs | 6.75 | 3.64 | 1.96 | -0.44 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.39 B | 2.07 B | 2.06 B | 1.3 B |
| Total Liabilities | 1.03 B | 963.72 M | 1.03 B | 431.67 M |
| Equity | 1.37 B | 1.11 B | 1.04 B | 865.97 M |
| Current Assets | 914.13 M | 698.66 M | 591.13 M | 377.91 M |
| Current Liabilities | 315.24 M | 331.61 M | 328.73 M | 194.79 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 379.11 M | 282.47 M | 104.19 M | 40.23 M |
| Investing CF | -7.48 M | -0.19 M | -610.27 M | -23.81 M |
| Financing CF | -135.96 M | -222.59 M | 615.56 M | -2.72 M |
| Free CF | 353.35 M | 254.89 M | 72.61 M | 23.59 M |
| Capex | -25.76 M | -27.58 M | -31.59 M | -16.64 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 33.25% | 55.94% | — | — |
| Earnings Growth % | 85.89% | 546.85% | — | — |
| Profit Margin % | 13.42% | 9.62% | -3.36% | — |
| Operating Margin % | 22.02% | 17.29% | 4.51% | — |
| Gross Margin % | 30.2% | 26.61% | 19.93% | — |
| EBITDA Margin % | 34.08% | 31.31% | 15.19% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.