Companies

TIDEWATER INC

TDW, TDDWW, TDGMW · CIK 0000098222 · operating

$79.54+0.15%Last updated Mar 2, 5:15 PM

Key Statistics

Valuation

Market Cap$3.94B
P/E26.76
Fwd P/E22.03
PEG
P/S2.89
P/B3.45
EV/EBITDA9.52
EV/Rev3.07

Profitability

Gross Margin
Op. Margin23.13%
Net Margin13.42%
ROE16.22%
ROA8.71%
FCF Margin18.30%

Financial Health

Current Ratio2.11
Debt/Equity
Free Cash Flow$246.27M
Div. Yield

Growth & Other

Revenue Growth33.25%
EPS Growth84.78%
Beta0.61
52W High$82
52W Low$31.17

About TIDEWATER INC

Headquartered in Houston, Texas, Tidewater Inc. operates a fleet of offshore marine service vessels that support the offshore energy industry globally. The company provides specialized vessel services across the full lifecycle of offshore oil and gas operations, including exploration, field development, production, and decommissioning phases. Its service offerings encompass anchor handling and towing, platform supply transportation, crew and personnel transport, offshore construction support, and subsea services including pipe and cable laying. The company also provides geotechnical survey support for offshore windfarm development and maintenance operations.

The company's vessel portfolio includes anchor handling towing supply vessels, platform supply vessels, crew boats, utility vessels, and offshore tugs. Tidewater serves a diverse client base comprising major integrated oil and gas companies, independent exploration and production firms, foreign government-owned energy organizations, offshore drilling contractors, and marine service providers specializing in construction, windfarm development, diving, and well stimulation.

With approximately 7,700 full-time employees, Tidewater maintains operations across multiple geographic regions to service the global offshore energy market. The company was incorporated in 1956 and maintains its principal operations from its Houston headquarters.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$3.40$3.44+84.8%
2023$1.84$1.88+475.5%
2022$-0.49$-0.49+84.4%
2021$-3.14$-3.14+35.4%
2020$-4.86$-4.86-219.7%
2019$-1.52$-1.52+46.3%
2018$-2.83$-2.83-40.8%
2016$-2.01$-2.01-15.5%
2015$-1.74$-1.74-815.8%
2014$-0.19$-0.19-121.6%
2013$0.88$0.88-7.4%
2012$0.95$0.95+43.9%
2011$0.66$0.66-67.8%
2010$2.05$2.06

Annual Reports (10-K) · 11 filings

Report DateFiledAccession Number
2024-12-312025-02-270001437749-25-005487SEC ↗
2023-12-312024-02-290001437749-24-006108SEC ↗
2022-12-312023-02-280001437749-23-004829SEC ↗
2021-12-312022-03-090001437749-22-005725SEC ↗
2020-12-312021-03-040001437749-21-005037SEC ↗
2019-12-312020-03-020001564590-20-008191SEC ↗
2018-12-312019-02-280001564590-19-005545SEC ↗
2017-03-312017-06-130001564590-17-012484SEC ↗
2016-03-312016-05-260001564590-16-019999SEC ↗
2015-03-312015-05-280001193125-15-204166SEC ↗
2014-03-312014-05-210001193125-14-208163SEC ↗