TDW — TIDEWATER INC
—
NYSE ·
Industrials ·
Marine ·
CIK 98222 ·
Last close
$78.74
Market Cap
$3.92B
52W High
$93.13
52W Low
$71.32
ADV30
802,334
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 326,222,000 | 92,655,000 | 59,096,000 | 6,140,000 | 2,340,670,000 | 552,280,000 | 976,681,000 |
| Dec 2025 | 336,798,000 | 97,860,000 | 67,237,000 | 219,884,000 | 2,386,911,000 | 578,761,000 | 1,025,657,000 |
| Sep 2025 | 341,113,000 | 97,327,000 | 62,071,000 | -806,000 | 2,128,880,000 | 428,225,000 | 989,856,000 |
| Jun 2025 | 341,431,000 | 106,655,000 | 75,442,000 | 72,930,000 | 2,074,372,000 | 369,405,000 | 938,145,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$317,876,000
Investing CF
$-13,188,000
Financing CF
$-109,009,000
CapEx
$-30,380,000
Dividends Paid
—
Buybacks
$-50,814,000
EPS Diluted TTM
$5.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-299,017,000
Inventory
$29,404,000
Receivables
$299,735,000
ST Investments
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EBIT TTM
$259,332,000
Pretax Income TTM
$192,695,000
Interest Exp TTM
$66,637,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,345,564,032
EBITDA
$413,200,992
Free Cash Flow
$385,101,888
Enterprise Value
$3,950,973,440
Total Cash
$442,472,000
Total Debt
$447,944,000
Shares Out
49,730,652
Trailing EPS
$5.93
Book Value
$27.55
ROE
24.0%
ROA
7.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,352,786,000 | 277,259,000 | 334,661,000 | 2,386,911,000 | 1,025,657,000 | — | 379,108,000 |
| Dec 2024 | 1,345,835,000 | 296,302,000 | 180,656,000 | 2,074,904,000 | 963,719,000 | — | 282,472,000 |
| Dec 2023 | 1,009,985,000 | 174,604,000 | 97,185,000 | 2,062,774,000 | 1,025,077,000 | — | 104,194,000 |
| Dec 2022 | 647,684,000 | 29,197,000 | -21,749,000 | 1,297,656,000 | 431,666,000 | — | 40,226,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$6.27
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $78.74 · call volume: 90 · put volume: 207
Expected Move to 2026-07-17:
±$12.43
(15.79%) —
implied range
$66.31 –
$91.17
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STNG | Scorpio Tankers Inc. | $4.00B | $80.35 | — |
| CUK | CARNIVAL PLC | $4.03B | $27.47 | — |
| INSW | International Seaways, Inc. | $4.10B | $82.72 | — |
| CUKPF | CARNIVAL PLC | $3.66B | $25.00 | — |
| CMBT | CMB.TECH NV | $4.76B | $16.42 | — |
News headlines (Yahoo Finance, 1h cache)
TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. ANNOUNCES RESULTS OF ANNUAL GENERAL AND SPECIAL MEETING
2026-05-27 00:16 · Yahoo
TIDEWATER RENEWABLES LTD. ANNOUNCES RESULTS OF ANNUAL GENERAL MEETING
2026-05-27 00:14 · Yahoo
Tidewater and Granite Ridge Resources Stocks Trade Down, What You Need To Know
2026-05-23 06:12 · Yahoo
3 Market-Beating Stocks Worth Investigating
2026-05-22 15:48 · Yahoo
TechnipFMC and Tidewater Stocks Trade Up, What You Need To Know
2026-05-20 17:56 · Yahoo
5 Insightful Analyst Questions From Tidewater’s Q1 Earnings Call
2026-05-14 03:24 · Yahoo
Third Avenue Management's Strategic Moves: Harley-Davidson Inc. Takes Center Stage
2026-05-13 23:15 · Yahoo
Tidewater’s Brazil Deal Tests Growth Ambitions After Softer Earnings Results
2026-05-10 16:10 · Yahoo
Diamondback Energy Hiking Shale Output. Oil Stocks Skid On Earnings.
2026-05-05 14:43 · Yahoo
TDW Q1 Deep Dive: Margin Pressures and Expansion Efforts Shape Offshore Outlook
2026-05-05 14:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.