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TDW · Tidewater Inc · Metrics

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$85.28 -1.25 (-1.44%) At close · Oct 29 Q2 2026 earnings call transcript
Market Cap
$4.26B
Shares
49.76M
Volume · Oct 29 391.93K Avg daily vol (3M) 599.53K

TDW metrics

99 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$85.28
Market cap
$4.26B

Price action

20 metrics
Price change (1W)
+6.4%
Price change (30D)
+6.6%
Price change (3M)
+18.5%
Price change (6M)
-2.0%
Price change (YTD)
+71.3%
Price change (1Y)
+77.8%
Trailing year
Price change (5Y)
+585.1%
52-week high
$100.61
52-week low
$48.67
Change from 52-week high
-14.0%
Change from 52-week low
+77.8%
Annualized volatility
49.3%
Annualized volatility (3M)
58.4%
Beta
0.5
RSI (14D)
55.1
Price vs SMA 50
-1.2%
Price vs SMA 200
+9.3%
Avg volume (3M)
603,934
Relative volume
0.9
Average dollar volume
$52.46M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Equipment & Services
Shares outstanding
49.76M

Valuation

12 metrics
P / E (TTM)
17.7
Trailing earnings · reciprocal yield 5.7%
PEG ratio
—
EV / revenue
3.3×
reciprocal yield 30.5%
EV / EBITDA
11.0×
reciprocal yield 9.1%
EV / EBIT
17.8×
reciprocal yield 5.6%
P / sales
3.2×
reciprocal yield 30.8%
P / book
3.1
reciprocal yield 31.9%
FCF yield
6.2%
TTM · current market cap
Buyback yield
0.0%
P / FCF
16.1
reciprocal yield 6.2%
P / operating cash flow
14.0
reciprocal yield 7.1%
Earnings yield
5.7%

Historical valuation

8 metrics
P / E historical average (3Y)
14.0×
reciprocal yield 7.1%
P / E historical average (5Y)
14.0×
reciprocal yield 7.1%
EV / revenue historical average (3Y)
3.2×
reciprocal yield 31.6%
EV / revenue historical average (5Y)
2.9×
reciprocal yield 34.6%
EV / EBIT historical average (3Y)
17.0×
reciprocal yield 5.9%
EV / EBIT historical average (5Y)
17.0×
reciprocal yield 5.9%
EV / EBITDA historical average (3Y)
8.6×
reciprocal yield 11.7%
EV / EBITDA historical average (5Y)
12.2×
reciprocal yield 8.2%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
—
Operating margin
18.4%
Trailing 12 months
Net margin
18.3%
Gross profit (TTM)
−$42.90M
Operating profit (TTM)
$248.14M
Net income (TTM)
$246.88M
Trailing 12 months
Diluted EPS (TTM)
$4.90
FCF margin
20.1%
Effective tax rate
-52.9%

Per share

11 metrics
Revenue per diluted share (TTM)
$26.93
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$4.96
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$4.89
Operating cash flow per diluted share (TTM)
$6.20
Free cash flow per diluted share (TTM)
$5.40
Capital expenditures per diluted share (TTM)
$0.80
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.27
Book value per share
$27.55

Growth

11 metrics
Revenue growth YoY
+0.3%
Year over year
Net income growth YoY
-70.3%
Revenue (TTM)
$1.35B
Trailing 12 months
EPS growth YoY
-70.5%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
+27.8%
Revenue CAGR (5Y)
+27.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+146.5%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
17.7%
Return on assets
10.4%
Debt / equity
0.5
Current ratio
3.6
EBITDA (TTM)
$399.90M
Free cash flow (TTM)
$271.18M
Quick ratio
3.6
Interest coverage
—
Net debt / EBITDA
0.1
Return on invested capital
—
Trailing 12 months
Net cash
−$39.66M
Latest balance sheet
Cash & equivalents
$613.54M
Total assets
$2.37B
Total debt
$653.20M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$311.26M
Capital expenditures (TTM)
$40.08M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$13.74M
R&D / revenue
—
Stock compensation / revenue
1.0%

Ownership (13F)

9 metrics
13F filers
368
13F filer change QoQ
-2
Institutional ownership
117.2%
Conviction holders (share of 13F filers)
2.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+10.5%
Holder tenure
14.0
Price vs estimated holder cost
+3.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
28.9%

Short interest

3 metrics
Short interest
12.1%
Latest settlement · 10.5 days to cover
Days to cover
10.5d
Short-squeeze score
75 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$5.47M
Insider-sentiment score
13 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 98222 CUSIP 88642R109 13F (30d) 92 filings 87 filers Visit website Investor relations