Stock AnalizTidewater Inc. TDW
Marine Transportation · IPO 2017 · data as of November 13, 2026
Tidewater Inc. (TDW) is a consumer discretionary company listed in the US with a market value of about $3.9B. In the twelve months to September 30, 2026 it had revenue of $1.4B and net income of $265M, a net margin of 19.4%.
Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is value (3/5); the weakest is track record (2/5).
Key numbers: a P/E of 15.1, a price to free cash flow of 14.6, 5-year revenue growth of 28% a year, a 5-year average ROIC of 5%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 26% below the current price.
Score: 2.6 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year revenue growth above 8% a year
- ROE above 15%
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.3B | $1.0B | $648M | $371M | $397M | $487M | $407M | $602M | $979M |
| Net income | $265M | $335M | $181M | $97M | -$22M | -$129M | -$196M | -$142M | -$172M | -$660M | -$160M |
| Free cash flow | $270M | $353M | $255M | $73M | $24M | $6M | -$11M | -$49M | -$17M | $4M | $59M |
| EPS (diluted) | $5.27 | $6.64 | $3.40 | $1.84 | $-0.49 | $-0.00 | $-0.00 | $-3.71 | $-6.45 | $-14.02 | $-3.41 |
| Net margin | 19.4% | 24.7% | 13.4% | 9.6% | -3.4% | -34.8% | -49.4% | -29.1% | -42.2% | -109.7% | -16.4% |
| ROIC | — | 10.9% | 13.7% | 7.0% | 2.0% | -8.6% | -18.2% | -5.2% | -5.4% | -12.4% | -1.3% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 8 analysts is $96.75, 22% above the current price; targets range from $75.00 to $120.00; the consensus rating is “Buy”; expected EPS is $2.12 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Tidewater’s P/E ratio?
About 15.1, based on the last twelve months of diluted earnings per share (forward P/E about 16.1).
Is Tidewater stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 26% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Tidewater pay a dividend?
Not currently.
Is Tidewater a good stock to buy?
We do not give buy or sell advice. Tidewater scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.