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    Tidewater Inc (TDW)

    Official site

    ENERGY • NYSE

    $79.68
    -1.64 (-2.02%)

    Market Cap: $4.05B

    Last updated: Oct 23, 2026 at 10:42 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    56%(22/39)
    Avg Surprise
    +10.46%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.72
    Range$0.56 - $0.86
    5 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$1.32-45.7%
    60d ago$0.78-7.7%
    30d ago$0.720.0%
    7d ago$0.720.0%
    Current$0.72
    Revenue Consensus
    $361M
    Range$352M - $392M
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.94
    Range$0.19 - $1.34
    7 analysts
    Revenue Consensus
    $434M
    Range$420M - $460M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.94---
    Sep 26EST
    -$0.72---
    Jun 26
    Reported Aug 3
    $0.43$0.32+34.38%Beat-70.5%
    Mar 26
    Reported May 4
    $0.13N/A-81.43%Miss-84.5%
    Dec 25
    Reported Mar 2
    $0.45$0.79-42.85%Miss-37.0%
    Sep 25
    Reported Nov 10
    $0.61$0.51+19.61%Beat-31.5%
    Jun 25
    Reported Aug 4
    $1.46$0.48+204.17%Beat+50.5%
    Mar 25
    Reported May 5
    $0.84$0.59+42.37%Beat-8.7%
    Dec 24
    Reported Feb 27
    $0.71$0.93-23.31%Miss+2.1%
    Sep 24
    Reported Nov 8
    $0.89$1.09-18.35%Miss+43.5%
    Jun 24
    Reported Aug 6
    $0.97$0.87+11.49%Beat+110.9%
    Mar 24
    Reported May 2
    $0.92$0.62+48.39%Beat+300.0%
    Dec 23
    Reported Feb 29
    $0.70$0.79-11.39%Miss+250.0%
    Sep 23
    Reported Nov 6
    $0.62N/A-50.79%Miss+195.2%
    Jun 23
    Reported Aug 7
    $0.46$0.65-29.23%Miss+560.0%
    Mar 23
    Reported May 8
    $0.23$0.24-4.17%Miss+182.1%
    Dec 22
    Reported Feb 27
    $0.20$-0.20+200.00%Beat+171.4%
    Sep 22
    Reported Nov 3
    $0.21$-0.17+223.53%Beat+136.2%
    Jun 22
    Reported Aug 4
    $-0.10N/A+60.00%Beat+86.3%
    Mar 22
    Reported May 9
    $-0.28N/A+53.33%Beat+67.4%
    Dec 21
    Reported Mar 9
    $-0.28N/A+54.10%Beat+50.9%
    Sep 21
    Reported Nov 9
    $-0.58$-0.56-3.57%Miss+33.3%
    Jun 21
    Reported Aug 9
    $-0.73$-0.51-43.14%Miss-3750.0%
    Mar 21
    Reported May 6
    $-0.86$-0.59-45.76%Miss-330.0%
    Dec 20
    Reported Mar 4
    $-0.57$-0.59+3.39%Beat+10.9%
    Sep 20
    Reported Nov 5
    $-0.87$-0.36-141.67%Miss+12.1%
    Jun 20
    Reported Jul 30
    $0.02N/A+104.76%Beat+104.9%
    Mar 20
    Reported May 11
    $-0.20$-0.38+47.37%Beat+59.2%
    Dec 19
    Reported Mar 2
    $-0.64$-0.62-3.23%Miss-52.4%
    Sep 19
    Reported Nov 11
    $-0.99$-0.28-253.57%Miss-141.5%
    Jun 19
    Reported Aug 12
    $-0.41$-0.17-141.18%Miss-28.1%
    Mar 19
    Reported May 6
    $-0.49$-0.68+27.94%Beat+35.5%
    Dec 18
    Reported Feb 28
    $-0.42$-0.52+19.23%Beat-110.0%
    Sep 18
    Reported Nov 12
    $-0.41$-0.32-28.13%Miss+98.6%
    Jun 18
    Reported Aug 13
    $-0.32$-0.42+23.81%Beat+98.6%
    Mar 18
    Reported May 14
    $-0.76$-0.55-38.18%Miss+97.4%
    Dec 17
    Reported Mar 14
    $-0.20N/A+70.15%Beat+99.4%
    Sep 17
    Reported Nov 9
    $-28.55$-41.55+31.29%Beat-
    Jun 17
    Reported Aug 8
    $-23.25$-43.17+46.14%Beat-
    Mar 17
    Reported Jun 12
    $-29.53$-40.78+27.59%Beat-
    Dec 16
    Reported Feb 7
    $-31.41$-36.89+14.86%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E Ratio49.18EV/EBITDA9.19x
    Price/FCF15.36xFCF Yield6.51%
    Profitability
    Profit Margin18.30%Operating Margin17.30%
    ROE19.50%ROIC11.10%
    Financial Health
    Debt/Equity0.47xInterest Coverage3.41x
    Current Ratio3.58xQuick Ratio3.47x
    Trading Statistics
    Beta0.60Avg Volume513.36K
    52-Week High$101.5852-Week Low$47.60

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$82.27
    SMA 20$82.58
    SMA 50$88.18
    SMA 200$78.55
    EMA 10$81.57
    EMA 20$83.01
    EMA 50$84.40
    EMA 200$77.03

    MACD

    Line: -1.78Signal: -1.59Hist: -0.20

    ADX

    ADX: 17.7+DI: 16.2-DI: 29.1

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$87.12

    Bollinger Bands

    Upper Band$87.11
    Lower Band$78.06
    %B Position1096%(Upper)
    Band Width0.18

    RSI (14-Day)

    Neutral
    39.5

    Momentum Oscillators

    Stoch %K25.1
    Stoch %D21.3
    Williams %R-70.4
    ROC (10d)-5.9%
    Momentum-5.02
    CCI (20d)-130.9
    MFI (14d)56.5

    Volatility Measures

    ATR (14d)$3.11(3.9%)
    StdDev (20d)2.26
    Hist Vol32.5%(Moderate)

    Volume Flow

    VWAP$78.97
    OBV29.2M
    AD Line4.7M
    CMF (20d)-0.097

    Volume Metrics

    Avg Vol (20d)525.4K
    Vol Ratio1.0x
    VWMA (20d)$82.63

    Pivot Points

    R3$84.72
    R2$83.32
    R1$82.32
    Pivot Point$80.92
    S1$79.92
    S2$78.52
    S3$77.52

    Advanced Oscillators

    TSI-16.17
    Ultimate Osc41.0
    KST-73.24

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$342.29M$326.22M$336.80M$341.11M$341.43M$333.44M$345.08M$340.36M$339.23M$321.16M$302.66M$299.26M
    Cost of Revenue$244.91M$233.57M$238.94M$243.79M$234.78M$231.84M$235.69M$241.99M$236.77M$224.98M$219.06M$223.45M
    Gross Profit$97.37M$92.66M$97.86M$97.33M$106.66M$101.60M$109.39M$98.37M$102.46M$96.19M$83.60M$75.81M
    Operating Expenses$34.84M$33.56M$30.62M$35.26M$25.73M$26.56M$28.02M$28.42M$24.33M$14.29M$20.51M$20.14M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$34.84M$33.56M$30.62M$35.26M$31.21M$29.09M$29.97M$28.47M$26.33M$25.33M$23.63M$21.00M
    Operating Income$62.53M$58.98M$67.24M$62.07M$80.92M$75.05M$81.38M$69.95M$78.13M$81.90M$63.09M$55.67M
    Interest Income$730,000$2.19M$3.45M$455,000$2.10M$2.16M$2.70M$1.03M$1.18M$1.48M$3.03M$20.86M
    Interest Expense$16.43M$16.89M$16.71M$16.59M$16.44M$16.34M$16.74M$17.62M$19.13M$19.48M$20.26M$19.29M
    Income Before Tax$46.14M$40.88M$52.84M$20.69M$78.29M$68.43M$52.99M$58.87M$57.80M$59.81M$48.12M$34.81M
    Income Tax Expense$25.06M$34.90M$-166,612,000$21.71M$5.58M$26.11M$16.38M$12.88M$7.89M$13.07M$10.79M$9.26M
    Net Income$21.66M$6.14M$219.88M$-806,000$72.93M$42.65M$36.91M$46.37M$50.35M$47.03M$37.66M$26.20M
    EBITDA$128.98M$124.39M$107.39M$74.62M$131.64M$123.79M$108.47M$115.73M$136.38M$118.10M$111.17M$97.94M
    EBIT$62.57M$57.77M$69.55M$37.28M$94.73M$84.77M$69.74M$76.50M$76.93M$79.29M$68.38M$54.10M
    * Some calculated fields are derived from available data when not provided by source

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    TDW Valuation and Fair Value

    P/E
    49.2x
    Forward P/E
    36.4x
    EV/EBITDA
    9.2x
    P/FCF
    15.4x
    PEG
    -0.0x
    P/B
    2.8x
    See GNG's fair value

    TDW Profitability: Margins, ROIC and FCF

    Gross margin
    28.6%
    Operating margin
    17.3%
    Net margin
    18.3%
    ROIC
    11.1%
    ROE
    19.5%
    FCF margin
    19.2%
    FCF yield
    6.5%

    TDW Analyst Ratings

    Consensus
    Buy
    Analysts
    8
    Strong Buy
    2
    Buy
    2
    Hold
    3
    Sell
    1
    Strong Sell
    0

    TDW Bull Case vs Bear Case

    Bull case

    • TDW converts 19.2% of revenue into free cash flow.

    Bear case

    • TDW trades at 49.2x trailing earnings.

    TDW Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    16.8%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.72
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 3 down

    TDW Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About TDW

    Does TDW pay dividends?

    Tidewater Inc (TDW) has a dividend payment track record. See the TDW dividend history page for its current payment status, TTM yield, and recorded payments.

    What is TDW's P/E ratio?

    Tidewater Inc has a price-to-earnings (P/E) ratio of 49.18.

    What is TDW's market cap?

    Tidewater Inc (TDW) has a market capitalization of $4.05B with a current stock price of $79.68.

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