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TDW · Tidewater Inc

Track TDW — free
Market Cap
$4.63B
Shares
49.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$92.97 Open$92.53 Day$90.85–93.11 52W close$47.29–100.61 Avg vol 30d651K Short int6.1M · 12.2% float · 11.7d Short vol61% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 8 wks
filed Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.35B
Trailing 12 months
Net income (TTM)
$246.88M
Trailing 12 months
Revenue growth YoY
+0.3%
Year over year
Operating margin
18.4%
Trailing 12 months
P / E (TTM)
19.0
Trailing earnings · reciprocal yield 5.3%
FCF yield
5.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$39.66M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+56.3%
Trailing year
Short interest
12.2%
Latest settlement · 11.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Tidewater reported Q2 revenue of $342.3 million and gross margin of 46.9%, both exceeding expectations, with leading-edge day rates up 7.5% sequentially and free cash flow of $64.4 million nearly doubling from Q1. The company modestly revised 2026 revenue guidance to $1.42–$1.47 billion and gross margin guidance to 49%–50% pro forma for the delayed WSUT acquisition closing now expected around September 1, 2026.

Bullish
  • + Q2 revenue of $342.3M and gross margin of 46.9% both exceeded company expectations
  • + Weighted average leading-edge day rate accelerated 7.5% sequentially to $24,341
  • + WSUT acquisition now expected to close around September 1, 2026 with all regulatory steps completed
  • + North Sea large AHTS spot rates averaged over £160,000 per day, the highest average levels on record
Bearish
  • No share repurchases executed in Q2 ahead of WSUT closing; $500M authorization remains unused
  • Q3 gross margin expected to fall to ~46% and legacy Tidewater Q3 revenue to decline ~2% on deferred drydocks

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +25%
above
Price vs 50-day avg +11%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 86%
near high
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +28%
trailing
YTD return +84%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $84 › 200d $74 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +54 funds added
Insider flow Distributing
Net -$3.1M over 90 days · 100% sells
Short interest Falling
12.24% of float · ▼ -5.7% MoM · 11.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
366 holders — near 3-yr high, broad support
Squeeze score 76
high risk · 0–100
Fundamentals
Strong
Revenue growth −39%
Y/Y
Gross margin -5%
contracting
EPS growth +95%
Y/Y
Free cash flow $353.3M
Valuation P/E 19
below peers
Buyback $500.0M
remaining
Balance sheet $76.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −29%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 3, 2026
Gross margin · 2026 Non-GAAP 49% – 50%
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Full-year revenue guidance · full-year 2024 $1.39B – $1.41B
Gross margin guidance · full-year 2024 51%
Guided vs delivered · last 1 settled
Full-year revenue guidance full-year 2024
guided $1.39B – $1.41B
$1.35B Miss −3.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+25% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $84 › 200d $74 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +54 funds added
Insider flow Distributing
Net -$3.1M over 90 days · 100% sells
Short interest Falling
12.24% of float · ▼ -5.7% MoM · 11.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
366 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $47 Now $93 · 86% Range high $101
vs 200-day avg +25% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TDW
Tidewater Inc
this stock
$4.63B +84.1% +4.2% 19.0 12.2%
SLB
Slb Limited/Nv
$83.20B +46.1% +9.5% 27.4 3.7%
BKR
Baker Hughes Co
$58.63B +29.7% -0.3% 2.7%
FTI
TechnipFMC plc
$29.94B +71.3% +9.4% 26.6 3.2%
HAL
Halliburton Co
$29.86B +26.8% +22.5% 4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
366
% held
117.2%
Net QoQ
+4.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
376
View
Short & Settlement
Short Interest Falling
Shares short
6.1M
Days to cover
11.7d
Change
-366.7K sh
View
Short Volume
Short vol %
61%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.7K
Value
$248.2K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
39.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.1M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.4B
Net income (FY)
$334.7M
EPS diluted
$6.64
View
Buybacks
Authorized
$500.0M
Remaining
$500.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 31, 2026
This year
12
View
Proposed Sales
Value
$1.5M
Shares
15.0K
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
TDW -1.7% +1.6% +28.3% -0.2% +84.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.6% +3.3% +10.4% +0.2% +72.0%

Capital returns

Latest dividend
$0.01 / share · ex Dec 30, 2020
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Aug 3, 2026
Authorized
$500.00M
Spent (derived)
$0
Remaining
$500.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 98222 CUSIP 88642R109 13F (30d) 94 filings 94 filers Visit website