TIDEWATER INC (TDW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TDW - US88642R1095 - Common Stock
50.46 USD
-0.29 (-0.57%)
Taking everything into account, TDW scores 6 out of 10 in our fundamental rating. TDW was compared to 62 industry peers in the Energy Equipment & Services industry. TDW scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TDW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
TDW had positive earnings in the past year.
In the past year TDW had a positive cash flow from operations.
In multiple years TDW reported negative net income over the last 5 years.
TDW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TDW's Return On Assets of 7.12% is fine compared to the rest of the industry. TDW outperforms 77.42% of its industry peers.
The Return On Equity of TDW (13.27%) is better than 79.03% of its industry peers.
TDW has a better Return On Invested Capital (11.45%) than 83.87% of its industry peers.
TDW had an Average Return On Invested Capital over the past 3 years of 7.28%. This is significantly below the industry average of 13.08%.
The 3 year average ROIC (7.28%) for TDW is below the current ROIC(11.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.12% | ||
| ROE | 13.27% | ||
| ROIC | 11.45% |
ROA(3y)3.91%
ROA(5y)-3.14%
ROE(3y)7.69%
ROE(5y)-3.84%
ROIC(3y)7.28%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 11.14%, TDW belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
TDW has a better Operating Margin (21.21%) than 85.48% of its industry peers.
With an excellent Gross Margin value of 49.65%, TDW belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
TDW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.21% | ||
| PM (TTM) | 11.14% | ||
| GM | 49.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.71%
GM growth 5Y8.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TDW is still creating some value.
The number of shares outstanding for TDW has been reduced compared to 1 year ago.
The number of shares outstanding for TDW has been increased compared to 5 years ago.
TDW has a better debt/assets ratio than last year.
2.2 Solvency
TDW has an Altman-Z score of 2.57. This is not the best score and indicates that TDW is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.57, TDW is doing good in the industry, outperforming 67.74% of the companies in the same industry.
The Debt to FCF ratio of TDW is 2.24, which is a good value as it means it would take TDW, 2.24 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.24, TDW is doing good in the industry, outperforming 74.19% of the companies in the same industry.
TDW has a Debt/Equity ratio of 0.57. This is a neutral value indicating TDW is somewhat dependend on debt financing.
TDW has a Debt to Equity ratio (0.57) which is in line with its industry peers.
Although TDW does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.26
WACC9.07%
2.3 Liquidity
TDW has a Current Ratio of 2.89. This indicates that TDW is financially healthy and has no problem in meeting its short term obligations.
TDW has a Current ratio of 2.89. This is amongst the best in the industry. TDW outperforms 82.26% of its industry peers.
TDW has a Quick Ratio of 2.79. This indicates that TDW is financially healthy and has no problem in meeting its short term obligations.
TDW has a better Quick ratio (2.79) than 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.53% over the past year.
Looking at the last year, TDW shows a small growth in Revenue. The Revenue has grown by 4.42% in the last year.
The Revenue has been growing by 22.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)3.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.08%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y53.65%
Revenue growth 5Y22.57%
Sales Q2Q%0.22%
3.2 Future
The Earnings Per Share is expected to grow by 12.52% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.12% on average over the next years.
EPS Next Y-8.26%
EPS Next 2Y4.19%
EPS Next 3Y12.52%
EPS Next 5YN/A
Revenue Next Year0.15%
Revenue Next 2Y0.48%
Revenue Next 3Y2.12%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.34, which indicates a correct valuation of TDW.
79.03% of the companies in the same industry are more expensive than TDW, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.77, TDW is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.67, which indicates a correct valuation of TDW.
Based on the Price/Forward Earnings ratio, TDW is valued a bit cheaper than 77.42% of the companies in the same industry.
TDW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.34 | ||
| Fwd PE | 13.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TDW is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TDW indicates a rather cheap valuation: TDW is cheaper than 87.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.56 | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
The decent profitability rating of TDW may justify a higher PE ratio.
A more expensive valuation may be justified as TDW's earnings are expected to grow with 12.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.19%
EPS Next 3Y12.52%
5. Dividend
5.1 Amount
No dividends for TDW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:TDW (12/31/2025, 3:53:10 PM)
50.46
-0.29 (-0.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners106.13%
Inst Owner Change0.07%
Ins Owners1.74%
Ins Owner Change-0.34%
Market Cap2.50B
Revenue(TTM)1.36B
Net Income(TTM)151.68M
Analysts70
Price Target64.26 (27.35%)
Short Float %8.52%
Short Ratio5.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)91.13%
Min EPS beat(2)-15.39%
Max EPS beat(2)197.64%
EPS beat(4)2
Avg EPS beat(4)46.66%
Min EPS beat(4)-25.11%
Max EPS beat(4)197.64%
EPS beat(8)4
Avg EPS beat(8)24.75%
EPS beat(12)4
Avg EPS beat(12)6.95%
EPS beat(16)7
Avg EPS beat(16)15.59%
Revenue beat(2)2
Avg Revenue beat(2)3.02%
Min Revenue beat(2)1.11%
Max Revenue beat(2)4.93%
Revenue beat(4)4
Avg Revenue beat(4)2.09%
Min Revenue beat(4)0.3%
Max Revenue beat(4)4.93%
Revenue beat(8)6
Avg Revenue beat(8)0.8%
Revenue beat(12)8
Avg Revenue beat(12)0.09%
Revenue beat(16)12
Avg Revenue beat(16)6.94%
PT rev (1m)0%
PT rev (3m)-3.08%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)-17.02%
EPS NY rev (1m)-9.83%
EPS NY rev (3m)-13.34%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-2.69%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.34 | ||
| Fwd PE | 13.67 | ||
| P/S | 1.84 | ||
| P/FCF | 8.56 | ||
| P/OCF | 7.88 | ||
| P/B | 2.19 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 6.22 |
EPS(TTM)3.52
EY6.98%
EPS(NY)3.69
Fwd EY7.31%
FCF(TTM)5.9
FCFY11.69%
OCF(TTM)6.41
OCFY12.69%
SpS27.46
BVpS23.06
TBVpS23.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.12% | ||
| ROE | 13.27% | ||
| ROCE | 15.59% | ||
| ROIC | 11.45% | ||
| ROICexc | 14.9% | ||
| ROICexgc | 14.9% | ||
| OM | 21.21% | ||
| PM (TTM) | 11.14% | ||
| GM | 49.65% | ||
| FCFM | 21.48% |
ROA(3y)3.91%
ROA(5y)-3.14%
ROE(3y)7.69%
ROE(5y)-3.84%
ROIC(3y)7.28%
ROIC(5y)N/A
ROICexc(3y)8.81%
ROICexc(5y)N/A
ROICexgc(3y)8.81%
ROICexgc(5y)N/A
ROCE(3y)9.9%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.71%
GM growth 5Y8.7%
F-Score7
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.24 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 16.55% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 4.81 | ||
| Cash Conversion | 72.03% | ||
| Profit Quality | 192.71% | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.79 | ||
| Altman-Z | 2.57 |
F-Score7
WACC9.07%
ROIC/WACC1.26
Cap/Depr(3y)20.7%
Cap/Depr(5y)18.95%
Cap/Sales(3y)2.58%
Cap/Sales(5y)2.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.08%
EPS Next Y-8.26%
EPS Next 2Y4.19%
EPS Next 3Y12.52%
EPS Next 5YN/A
Revenue 1Y (TTM)4.42%
Revenue growth 3Y53.65%
Revenue growth 5Y22.57%
Sales Q2Q%0.22%
Revenue Next Year0.15%
Revenue Next 2Y0.48%
Revenue Next 3Y2.12%
Revenue Next 5YN/A
EBIT growth 1Y4.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.54%
EBIT Next 3Y25.72%
EBIT Next 5YN/A
FCF growth 1Y291.39%
FCF growth 3Y243.9%
FCF growth 5YN/A
OCF growth 1Y208.76%
OCF growth 3Y163.28%
OCF growth 5YN/A
TIDEWATER INC / TDW FAQ
What is the ChartMill fundamental rating of TIDEWATER INC (TDW) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TDW.
What is the valuation status of TIDEWATER INC (TDW) stock?
ChartMill assigns a valuation rating of 5 / 10 to TIDEWATER INC (TDW). This can be considered as Fairly Valued.
What is the profitability of TDW stock?
TIDEWATER INC (TDW) has a profitability rating of 7 / 10.
What are the PE and PB ratios of TIDEWATER INC (TDW) stock?
The Price/Earnings (PE) ratio for TIDEWATER INC (TDW) is 14.34 and the Price/Book (PB) ratio is 2.19.
Is the dividend of TIDEWATER INC sustainable?
The dividend rating of TIDEWATER INC (TDW) is 0 / 10 and the dividend payout ratio is 0%.