Stock Scorecard
Stock Summary for Tidewater Inc - New (TDW) - $52.66 as of 11/26/2025 8:59:20 PM EST
Total Score
14 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TDW
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TDW
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TDW
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TDW
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TDW (56 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for TDW
Company Overview |
|
|---|---|
| Ticker | TDW |
| Company Name | Tidewater Inc - New |
| Country | USA |
| Description | Tidewater Inc. (TDW) stands as a prominent provider of offshore marine support and transportation services, strategically catering to the global energy sector. Based in Houston, Texas, the company boasts a diverse fleet of marine service vessels that facilitate essential operations for offshore drilling and production activities. With an unwavering commitment to safety, sustainability, and technological advancement, Tidewater is well-equipped to meet the dynamic demands of the offshore energy market, positioning itself as a key player in enhancing operational efficiency for its clients in oil and gas exploration. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS EQUIPMENT & SERVICES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 52.66 |
| Price 4 Years Ago | 10.71 |
| Last Day Price Updated | 11/26/2025 8:59:20 PM EST |
| Last Day Volume | 1,162,317 |
| Average Daily Volume | 848,461 |
| 52-Week High | 64.07 |
| 52-Week Low | 31.17 |
| Last Price to 52 Week Low | 68.94% |
Valuation Measures |
|
| Trailing PE | 17.99 |
| Industry PE | 19.76 |
| Sector PE | 19.32 |
| 5-Year Average PE | -1.24 |
| Free Cash Flow Ratio | 6.09 |
| Industry Free Cash Flow Ratio | 96.20 |
| Sector Free Cash Flow Ratio | 85.56 |
| Current Ratio Most Recent Quarter | 2.89 |
| Total Cash Per Share | 8.64 |
| Book Value Per Share Most Recent Quarter | 23.06 |
| Price to Book Ratio | 2.33 |
| Industry Price to Book Ratio | 2.68 |
| Sector Price to Book Ratio | 39.35 |
| Price to Sales Ratio Twelve Trailing Months | 1.95 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.05 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.25 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 49,563,200 |
| Market Capitalization | 2,609,998,112 |
| Institutional Ownership | 106.25% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 2 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 55.30% |
| Annual Earnings Growth | 85.89% |
| Reported EPS 12 Trailing Months | 2.97 |
| Reported EPS Past Year | 2.91 |
| Reported EPS Prior Year | 3.41 |
| Net Income Twelve Trailing Months | 151,682,000 |
| Net Income Past Year | 180,656,000 |
| Net Income Prior Year | 97,185,000 |
| Quarterly Revenue Growth YOY | 0.20% |
| 5-Year Revenue Growth | 22.57% |
| Operating Margin Twelve Trailing Months | 18.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 428,225,000 |
| Total Cash Past Year | 324,918,000 |
| Total Cash Prior Year | 274,437,000 |
| Net Cash Position Most Recent Quarter | -221,577,000 |
| Net Cash Position Past Year | -246,792,000 |
| Long Term Debt Past Year | 571,710,000 |
| Long Term Debt Prior Year | 631,361,000 |
| Total Debt Most Recent Quarter | 649,802,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 1,114,111,000 |
| Total Stockholder Equity Prior Year | 1,039,239,000 |
| Total Stockholder Equity Most Recent Quarter | 1,142,723,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 292,303,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.90 |
| Free Cash Flow Past Year | 246,269,000 |
| Free Cash Flow Prior Year | 73,117,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.31 |
| MACD Signal | 0.39 |
| 20-Day Bollinger Lower Band | 45.45 |
| 20-Day Bollinger Middle Band | 54.16 |
| 20-Day Bollinger Upper Band | 62.88 |
| Beta | 0.59 |
| RSI | 56.20 |
| 50-Day SMA | 49.08 |
| 150-Day SMA | 61.58 |
| 200-Day SMA | 52.01 |
System |
|
| Modified | 11/25/2025 10:08:32 AM EST |