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Company Analysis

Tidewater Inc. TDW

A comprehensive view of key metrics, scores, and financial health for Tidewater Inc.

Overview of Tidewater Inc.

TDW NYQ
Energy Oil & Gas Equipment & Services Mid Cap
Tidewater Inc. (TDW), is a Mid Cap company, in the Oil & Gas Equipment & Services industry, last closed at $76.76, about 54.7% overvalued vs fair value, +85.2% 1Y return, placing in the top 10% of its sector.
$76.76
0.47%
As of March 13, 2026
Previous close • Vol 90d: 52.7%
52-Week Range
Market Cap
$3.86B
Enterprise Value
$4.10B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.tdw.com
HQ Houston, TX
Employees 7,700
Fiscal year Dec 31

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$31
$35
$38
Current: $76.76 -55% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
33.3%%
Gross Profit
$406.4M
51.2%%
Operating Income
$296.3M
69.7%%
EBITDA
None
45.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.36x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2B
492.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tidewater Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing TDW's balance between Growth (36.2%), Profitability (36.5%), and Safety (27.4%). Growth 36% Safety 27% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

82th percentile vs peers
83
Key Signals
Rev Growth YoY 33.2% 85p Revenue CAGR 3Y 53.6% 91p EPS Growth YoY 85.4% 68p
Strengths
  • Growth performance in top 20% of peers (percentile: 82)
  • Rev Growth Yoy in top 20% of peers (33.2%, 85th percentile)
  • Revenue Cagr 3Y in top 20% of peers (53.6%, 91th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
84
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Tidewater Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$34.80
- - -
-54.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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