TDW Share Price | Tidewater, Inc. Stock Analysis & Recommendation

Q: How big is Tidewater, Inc.?

Market Cap: As of Jun 18, Tidewater, Inc. has a market capitalization of 2,329.34 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Tidewater, Inc. reported net sales of 1,358.11 million and a net profit of 174.85 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,114.11 million and total assets of 2,074.90 million.

Q: What does Tidewater, Inc. do?

Overview: Tidewater, Inc. provides offshore service vessels and marine support services within the transport services industry and operates in the small-cap market.Financial Snapshot: Most recent Net Sales: 333 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 42 Million (Quarterly Results - Mar 2025) Market-cap: USD 2,329.34 Million (Small Cap)Key Metrics: P/E: 12.00 Dividend Yield: 0.00% Debt Equity: 0.26 Return on Equity: 15.70% Price to Book: 2.09Contact Details: Address: 6002 Rogerdale Rd Ste 600, HOUSTON TX : 77072-1669 Tel: ['1 713 4705300', '1 731 4705292'] Fax: 1 504 5664582 Website: https://www.tdw.com/

Q: Who are in the management team of Tidewater, Inc.?

As of March 2022, the management team of Tidewater, Inc. includes the following individuals:- Mr. Larry Rigdon, who serves as the Independent Chairman of the Board.- Mr. Quintin Kneen, who holds multiple roles as President, Chief Executive Officer, Chief Financial Officer, and Director.- Mr. Robert Tamburrino, who is a Director.- Mr. Darron Anderson, who is an Independent Director.- Ms. Randee Day, who is also an Independent Director.- Mr. Dick Fagerstal, serving as an Independent Director.- Mr. Louis Raspino, who is another Independent Director.In summary, the management team comprises a mix of executive leadership and independent directors, with Mr. Quintin Kneen holding key executive positions.

Q: Is Tidewater, Inc. overvalued or undervalued?

As of 17 October 2025, Tidewater, Inc. has moved from a fair to an expensive valuation grade, indicating that it is overvalued. The company exhibits a P/E ratio of 12, a Price to Book Value of 1.93, and an EV to EBITDA of 4.44, which suggest that its current price may not be justified given its earnings and asset values. In comparison, peers like Frontline Plc have a P/E of 21.44 and an EV to EBITDA of 10.11, while Matson, Inc. shows a more attractive P/E of 6.73 and an EV to EBITDA of 4.38, highlighting that Tidewater's valuation is on the higher end relative to its industry.In terms of recent performance, Tidewater's stock has underperformed against the S&P 500, with a year-to-date return of -11.72% compared to the S&P's 13.30%, and a one-year return of -24.24% versus the S&P's 14.08%. This trend reinforces the notion that the stock may be overvalued, as it struggles to keep pace with broader market returns.

Q: Is Tidewater, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Tidewater, Inc. has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed signals across different time frames. The weekly MACD and KST are both mildly bearish, while the monthly indicators are bearish. However, the daily moving averages indicate a mildly bullish trend. The Bollinger Bands also reflect a bearish stance on both weekly and monthly charts. In terms of momentum, the OBV shows mild bullishness on both weekly and monthly time frames. The RSI signals are neutral across both time frames. Comparatively, Tidewater's returns have been underperforming against the S&P 500, with a year-to-date return of -9.87% versus the S&P 500's 15.47%, and a one-year return of -19.94% compared to the S&P 500's 16.90%. However, over the longer term, Tidewater has outperformed with a five-year return of 694.04% against the S&P 500's 95.99%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

234.44 k

Shareholding (Dec 2025)

FII

12.32%

Held by 144 FIIs

DII

31.07%

Held by 63 DIIs

Promoter

0.41%

How big is Tidewater, Inc.?

22-Jun-2025

As of Jun 18, Tidewater, Inc. has a market capitalization of 2,329.34 million, with net sales of 1,358.11 million and a net profit of 174.85 million over the latest four quarters.

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What does Tidewater, Inc. do?

22-Jun-2025

Tidewater, Inc. provides offshore service vessels and marine support services in the transport services industry, with a recent net sales of $333 million and a net profit of $42 million. The company has a market cap of $2.33 billion and key metrics include a P/E ratio of 12.00 and a return on equity of 15.70%.

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Who are in the management team of Tidewater, Inc.?

22-Jun-2025

As of March 2022, Tidewater, Inc.'s management team includes Mr. Quintin Kneen as President and CEO, along with Independent Chairman Mr. Larry Rigdon and several independent directors, including Mr. Darron Anderson, Ms. Randee Day, Mr. Dick Fagerstal, and Mr. Louis Raspino.

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Is Tidewater, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Tidewater, Inc. is considered overvalued with a P/E ratio of 12 and underperformed the S&P 500, showing a year-to-date return of -11.72% compared to the S&P's 13.30%.

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Is Tidewater, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Tidewater, Inc. shows a neutral technical trend with mixed signals, underperforming the S&P 500 year-to-date and over one year, but significantly outperforming over five years.

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Compare Tidewater, Inc. with Similar Stocks

Frontline Plc Kirby Corp.Matson, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROE of 15.70%, it has a expensive valuation with a 1.93 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 17.09%, its profits have risen by 32% ; the PEG ratio of the company is 0.4

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

USD 3,681 Million (Small Cap)

P/E

21.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.22

Return on Equity

15.55%

Price to Book

3.22

Revenue and Profits:

Net Sales:

337 Million

(Quarterly Results - Dec 2025)

Net Profit:

219 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

47.09%

6 Months

29.72%

1 Year

79.72%

2 Years

-15.16%

3 Years

87.06%

4 Years

262.7%

5 Years

488.12%

Tidewater, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

26.27%

EBIT Growth (5y)

46.28%

EBIT to Interest (avg)

0.54

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.69

Tax Ratio

26.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

8.06%

ROE (avg)

5.65%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.22

EV to EBIT

13.61

EV to EBITDA

7.15

EV to Capital Employed

2.83

EV to Sales

2.89

PEG Ratio

4.26

Dividend Yield

ROCE (Latest)

20.77%

ROE (Latest)

15.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 89 Schemes (56.13%)

Foreign Institutions

Held by 144 Foreign Institutions (12.32%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

336.80

341.10

-1.26%

Operating Profit (PBDIT) excl Other Income

125.10

128.50

-2.65%

Interest

16.70

16.60

0.60%

Exceptional Items

0.40

-27.10

101.48%

Consolidate Net Profit

219.40

-1.00

22,040.00%

Operating Profit Margin (Excl OI)

174.90%

182.00%

-0.71%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -1.26% vs -0.09% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 22,040.00% vs -101.38% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,352.80

1,345.80

0.52%

Operating Profit (PBDIT) excl Other Income

552.50

550.90

0.29%

Interest

66.10

73.00

-9.45%

Exceptional Items

-38.00

-0.70

-5,328.57%

Consolidate Net Profit

333.50

179.30

86.00%

Operating Profit Margin (Excl OI)

214.50%

228.90%

-1.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.52% vs 33.25% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 86.00% vs 87.55% in Dec 2024

All Annual Results

Company CV

About Tidewater, Inc.

Tidewater, Inc.

Transport Services

Tidewater Inc. provides offshore service vessels and marine support services. The Company operates through four segments: Americas, Asia/Pacific, Middle East/North Africa and Sub-Saharan Africa/Europe. Its Americas segment includes the activities of the Company's North American operations, which include operations in the United States Gulf of Mexico (GOM), and the United States and Canadian coastal waters of the Pacific and Atlantic oceans, as well as operations of offshore Mexico, Trinidad and Brazil. The Asia/Pacific segment includes its Australian and Southeast Asian and Western Pacific operations. The Middle East/North Africa segment includes its operations in the Mediterranean and Red Seas, the Black Sea, the Arabian Gulf and offshore India. The Company's Sub-Saharan Africa/Europe segment includes operations conducted along the East and West Coasts of Africa, as well as operations in and around the Caspian Sea, the North Sea, and certain other arctic/cold water markets.

Company Coordinates

Company Details

6002 Rogerdale Rd Ste 600 , HOUSTON TX : 77072-1669

Tel: 1 713 47053001 731 4705292

https://www.tdw.com/

Registrar Details