NYSE · TDW

Tidewater, Inc.

$78.54 +$1.10 (+1.42%) 1D After hours

Key Metrics

$3.85B
Market cap
12.92×
P/E · TTM
$1.35B
Revenue · TTM
$298.15M
Net income
EPS · TTM $5.77
Dividend yield
Free cash flow $281.93M
Beta · 1Y 0.49
EBITDA · TTM $343.27M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    From its Apr 27 high, the share price fell 29%.

    Peak close $91.12 on Apr 27; trough close $64.60 on Jun 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Mar 3
    The stock moved +9.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.85B
Enterprise value$3.95B
Shares outstanding49.7M
52-wk range$46.65 – $93.13
Avg volume · 20D666.7K
Net cash −$102.10M
Book value / share$26.48
IndustryWater Transportation
ExchangeNYSE
About Tidewater, Inc.
IPO dateAug 1, 2017
Employees7300

Tidewater Inc provides marine and transportation services to the offshore energy industry.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.92
P/S2.86
P/FCF13.66
EV/EBITDA11.52
EV/Sales2.94
Graham №$58.63

Profitability

Gross
Operating 14.3%
Net 22.2%
FCF 21.0%
ROE / ROIC 24.0% · 20.2%

Financial Health

Current ratio3.33
Quick ratio
Debt / equity0.48
Debt / EBITDA 1.91
Net cash −$102.10M
Working capital$629.69M

Cash Flow · TTM

Operating CF $312.31M
Capex −$30.38M
Free cash flow $281.93M
Buybacks $50.81M
Dividends paid
Shareholder yield 1.3%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$58.63 vs $78.54
Trades 1.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings