TIDEWATER INC
TDWNYSE
$75.82
↑ +1.6%Jul 17 close · end-of-day
Price
1Y↑ +63.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$3.8B
Enterprise Value
$3.9B
P/E
12.8
P/S
2.8
P/B
2.8
EV/EBITDA
9.3
PEG
—
FCF Yield
7.6%
Dividend Yield
—
Revenue (TTM)
$1.3B
Net Income (TTM)
$297.0M
Free Cash Flow (TTM)
$287.5M
Gross Margin
—
Operating Margin
19.8%
Net Margin
22.1%
ROE
21.7%
ROIC
18.1%
Debt / Equity
0.5
Net Cash
-$102.1M
Return 1Y
+55.9%
Company profile
Tidewater Inc. provides offshore marine support and transportation services to the offshore energy industry. The company operates and charters deepwater vessels, including platform supply and horsepower anchor handling tug supply vessels. It also operates offshore tugs for use in tow floating drilling rigs and barges; and assisting in the docking of tankers.
- CEO
- Quintin V. Kneen
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Transportation
- Employees
- 6,300
- Headquarters
- Texas
- Website
- tdw.com
Earnings
TDW Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$326.2M↓ -2.2%
Diluted EPS$0.12↓ -85.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $397.0M | $371.0M | $647.7M | $1.0B | $1.3B | $1.4B |
| Gross profit | -$29.7M | — | — | — | — | — |
| Operating income | -$186.8M | -$95.0M | $26.7M | $182.2M | $311.3M | $282.6M |
| Net income | -$196.2M | -$129.0M | -$22.0M | $95.6M | $179.0M | $333.5M |
| Diluted EPS | -$4.86 | -$3.14 | -$0.49 | $1.84 | $3.40 | $6.64 |
| Operating cash flow | $4.0M | $15.0M | $40.2M | $104.2M | $282.5M | $379.1M |
| Free cash flow | -$10.9M | $6.1M | $23.6M | $72.6M | $254.9M | $353.3M |
| Gross margin | -7.5% | — | — | — | — | — |
| Operating margin | -47.0% | -25.6% | 4.1% | 18.0% | 23.1% | 20.9% |
| Net margin | -49.4% | -34.8% | -3.4% | 9.5% | 13.3% | 24.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $339.2M | $340.4M | $345.1M | $333.4M | $341.4M | $341.1M | $336.8M | $326.2M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $78.1M | $69.9M | $81.4M | $75.0M | $80.9M | $62.7M | $64.0M | $59.0M |
| Net income | $50.4M | $46.4M | $35.2M | $42.7M | $72.9M | -$806,000.00 | $218.7M | $6.1M |
| Diluted EPS | $0.94 | $0.87 | $0.70 | $0.83 | $1.46 | -$0.02 | $4.37 | $0.12 |
| Operating cash flow | $78.6M | $49.0M | $100.0M | $80.4M | $91.0M | $54.7M | $153.0M | $19.2M |
| Free cash flow | $72.3M | $43.3M | $95.5M | $70.1M | $85.8M | $49.6M | $147.8M | $4.3M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 23.0% | 20.6% | 23.6% | 22.5% | 23.7% | 18.4% | 19.0% | 18.1% |
| Net margin | 14.8% | 13.6% | 10.2% | 12.8% | 21.4% | -0.2% | 64.9% | 1.9% |
Company news
Jul 10, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.