TIDEWATER INC

TDW

TIDEWATER INC

TDW

Insider Sentiment (TTM):

Last Purchase:2025-06-04Last Sale:2026-03-05Shares Purchased (TTM):0Shares Sold (TTM):62,656

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:47,454,954Shares Outstanding:49,589,000Institutional Ownership Pct.:95.70%

Earnings Market Reaction:

Filing Date:2026-05-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Water Transportation

RCL CCL CUK NCLH KEX MATX

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets Current
Cash And Cash Equivalents At Carrying Value	552	579	428	369	342	325	281	316	281	274	275	171
Restricted Cash Current	-	0	0	0	5	2	7	4	6	1	5	1
Accounts And Other Receivables Net Current	300	285	333	316	313	324	293	280	286	268	251	196
Supplies	29	38	28	24	23	34	27	27	25	32	27	22
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	-	-	-	-	-	0	1	1
Prepaid Expense And Other Assets Current	18	12	12	14	15	14	18	20	17	15	17	19
Assets Current	900	914	800	725	698	699	626	647	616	591	575	410
Property Plant And Equipment Net	1,069	1,072	1,105	1,132	1,164	1,184	1,220	1,254	1,287	1,315	1,348	785
Deferred Costs	148	140	154	166	169	153	161	149	129	107	99	92
Deferred Income Tax Assets Net	191	201	-	-	-	3	-	-	-	-	-	-
Other Assets Noncurrent	25	51	60	41	24	24	28	30	30	32	30	34
Assets	2,341	2,387	2,129	2,074	2,066	2,075	2,047	2,090	2,078	2,063	2,072	1,344
Liabilities Current
Accounts Payable Current	58	66	43	49	50	71	64	61	52	45	57	70
Accrued Liabilities Current	140	153	131	131	133	130	118	133	132	126	120	92
Long Term Debt Current	6	6	6	93	80	65	53	103	103	103	102	2
Other Liabilities Current	66	90	97	70	74	65	39	43	52	55	53	42
Liabilities Current	270	315	276	343	338	332	274	340	339	329	332	206
Long Term Debt Noncurrent	649	649	650	532	556	572	597	608	620	631	641	180
Other Liabilities Noncurrent	58	61	64	63	62	60	62	63	63	65	66	66
Stockholders Equity Inclu…
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	1,660	1,663	1,660	1,657	1,653	1,657	1,653	1,650	1,646	1,672	1,668	1,555
Retained Earnings Accumulated Deficit	-299	-305	-525	-524	-546	-549	-541	-573	-594	-638	-640	-666
Accumulated Other Comprehensive Income Loss Net Of…	7	7	8	7	7	6	5	5	5	5	4	5
Stockholders Equity	1,364	1,365	1,143	1,140	1,110	1,111	1,116	1,081	1,057	1,038	1,032	893
Minority Interest	-4	-4	-4	-3	-3	-3	-3	-2	-2	-2	-1	-1
Liabilities And Stockholders Equity	2,341	2,387	2,129	2,074	2,066	2,075	2,047	2,090	2,078	2,063	2,072	1,344
Allowance For Doubtful Accounts Receivable Current	3	3	3	3	3	3	3	3	0	16	-	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	125	125	125	125	125	125	125	125	125	125	125	125
Common Stock Shares Issued	50	50	50	49	51	51	52	52	53	52	53	51
Shares Outstanding	50	50	50	49	51	51	52	52	53	52	53	51

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-15.61%	-22.69%	-9.81%	-	-	-	-	-	-	-	-	-
2025	4.47%	23.15%	36.52%	23.08%	17.73%	0.82%	5.40%	-4.48%	14.28%	3.17%	10.83%	-0.73%
2024	9.49%	0.45%	10.71%	0.62%	-18.56%	-30.78%	-19.38%	-19.77%	-13.83%	-13.44%	-29.49%	-13.91%
2023	16.65%	29.50%	44.73%	8.32%	13.75%	9.76%	-9.30%	5.92%	8.33%	29.76%	27.82%	50.65%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	3.33	2.90	2.89	2.11	2.07	2.11	2.29	1.90	1.81	1.80	1.73	1.99
Quick Ratio	3.27	2.86	2.85	2.07	2.02	2.07	2.22	1.84	1.76	1.75	1.68	1.90
Working Capital	629.69M	598.90M	523.87M	381.43M	360.65M	367.05M	352.40M	306.72M	276.37M	262.40M	242.88M	204.05M
Leverage & Debt
Debt to Equity	0.20	0.23	0.24	0.30	0.30	0.30	0.25	0.31	0.32	0.32	0.32	0.23
Interest Coverage TTM	32.50	34.59	40.47	38.48	43.15	48.78	43.64	44.57	30.45	27.96	29.59	21.34
Debt Ratio	0.12	0.13	0.13	0.17	0.16	0.16	0.13	0.16	0.16	0.16	0.16	0.15
Efficiency & Turnover
Asset Turnover TTM	0.61	0.61	0.65	0.65	0.66	0.65	0.63	0.74	0.67	0.60	0.53	0.60
Per Share Metrics
Diluted EPS TTM	5.95	6.61	3.05	3.96	3.38	3.38	3.41	3.01	2.52	1.84	1.29	0.94
Free Cash Flow Per Share TTM	5.80	7.06	6.08	5.93	5.46	4.86	3.78	3.50	2.16	1.42	1.43	1.32
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	19.81%	20.89%	22.04%	22.59%	22.42%	23.13%	22.48%	22.09%	21.05%	18.04%	14.79%	12.16%
Net Profit Margin TTM	22.06%	24.65%	11.09%	14.55%	12.88%	13.32%	13.91%	12.74%	11.73%	9.62%	7.72%	6.21%
Growth Metrics
Net Revenue Growth (1Y)	-0.92%	0.52%	4.42%	7.76%	19.34%	33.25%	45.78%	60.48%	54.82%	55.94%	57.93%	68.52%
Net Income Growth (1Y)	69.68%	86.00%	-16.74%	23.08%	31.04%	84.46%	162.58%	229.13%	10,493.10%	-546.85%	-199.10%	-148.23%
EPS Growth (1Y)	76.23%	94.92%	-11.71%	30.53%	33.12%	81.44%	161.27%	217.72%	10,145.66%	-482.24%	-184.34%	-139.66%
Valuation Metrics
P/E TTM	13.96	7.58	17.49	11.58	12.45	16.01	20.79	31.19	36.06	38.28	53.78	57.71
P/B TTM	3.04	1.86	2.31	2.01	1.96	2.58	3.38	4.64	4.55	3.59	3.60	3.16
P/S TTM	3.08	1.87	1.94	1.68	1.60	2.13	2.89	3.97	4.23	3.68	4.15	3.58
Market Cap	4.14B	2.53B	2.64B	2.29B	2.18B	2.87B	3.77B	5.02B	4.81B	3.72B	3.71B	2.82B
Enterprise Value	4.25B	2.60B	2.87B	2.55B	2.47B	3.18B	4.14B	5.41B	5.26B	4.18B	4.18B	2.83B
Calculated Values
Free Cash Flow TTM	287.50M	353.35M	301.04M	294.73M	281.21M	254.89M	198.23M	184.16M	112.80M	73.12M	74.68M	67.23M
Net Debt	102.10M	76.13M	227.42M	255.84M	294.24M	312.18M	369.62M	395.09M	442.49M	460.00M	468.60M	10.75M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-05Sale

Owner: Hudson, Daniel A.

Title: EVP & GENERAL COUNSEL

Shares: 5,195

Price/Share: $80.56

Value: $418,509.20

Shares Owned: 45,971

Relationship: Officer

Ownership: Direct

2026-03-05Sale

Owner: Rubio, Samuel R

Title: EVP, CFO & CAO

Shares: 22,461

Price/Share: $80.05

Value: $1,798,003.05

Shares Owned: 60,066

Relationship: Officer

Ownership: Direct

2026-02-23Sale

Owner: Hudson, Daniel A.

Title: EVP & GENERAL COUNSEL

Shares: 15,000

Price/Share: $77.50

Value: $1,162,500.00

Shares Owned: 50,986

Relationship: Officer

Ownership: Direct

2026-02-11Sale

Owner: Hudson, Daniel A.

Title: EVP & GENERAL COUNSEL

Shares: 10,000

Price/Share: $70.01

Value: $700,100.00

Shares Owned: 65,986

Relationship: Officer

Ownership: Direct

2025-08-05Sale

Owner: Hudson, Daniel A.

Title: EVP & GENERAL COUNSEL

Shares: 10,000

Price/Share: $57.56

Value: $575,600.00

Shares Owned: 75,986

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-05	Hudson, Daniel A.	Officer	EVP & GENERAL COUNSEL	Direct	Sale	5,195	80.56	$418,509.20	45,971	4
2026-03-05	Rubio, Samuel R	Officer	EVP, CFO & CAO	Direct	Sale	22,461	80.05	$1,798,003.05	60,066	4
2026-02-23	Hudson, Daniel A.	Officer	EVP & GENERAL COUNSEL	Direct	Sale	15,000	77.50	$1,162,500.00	50,986	4
2026-02-11	Hudson, Daniel A.	Officer	EVP & GENERAL COUNSEL	Direct	Sale	10,000	70.01	$700,100.00	65,986	4
2025-08-05	Hudson, Daniel A.	Officer	EVP & GENERAL COUNSEL	Direct	Sale	10,000	57.56	$575,600.00	75,986	4
2025-07-08	Hudson, Daniel A.	Officer	EVP & GENERAL COUNSEL	Direct	Sale	5,000	50.02	$250,100.00	85,986	4
2025-06-04	Robotti, Robert	Director	-	Indirect	Purchase	15,000	42.05	$630,750.00	2,234,957	4
2025-05-30	Robotti, Robert	Director	-	Indirect	Purchase	560	40.55	$22,708.00	2,209,957	4
2025-03-13	Robotti, Robert	Director	-	Indirect	Purchase	25,000	40.11	$1,002,750.00	2,208,670	4
2025-03-05	Robotti, Robert	Director	-	Indirect	Purchase	1,770	40.95	$72,481.50	2,183,670	4
2024-12-17	Robotti, Robert	Director	-	Indirect	Purchase	2,067	48.26	$99,753.42	2,181,340	4
2024-12-16	Robotti, Robert	Director	-	Indirect	Purchase	4,000	47.47	$189,880.00	2,179,273	4
2024-12-13	Kneen, Quintin	Director,Officer	DIRECTOR, PRESIDENT & CEO	Direct	Purchase	41,615	48.06	$2,000,016.90	176,239	4
2024-06-12	Traub, Kenneth	Director	-	Direct	Sale	20,000	106.38	$2,127,600.00	68,802	4
2024-06-12	Kneen, Quintin	Director,Officer	DIRECTOR, PRESIDENT & CEO	Direct	Sale	201,094	105.87	$21,289,821.78	134,624	4
2024-06-10	Raspino, Louis	Director	-	Direct	Sale	25,666	104.19	$2,674,140.54	43,832	4
2024-05-24	Anderson, Darron M.	Director	-	Direct	Sale	1,000	103.89	$103,890.00	40,447	4
2024-05-21	Robotti, Robert	Director	-	Indirect	Sale	123,060	107.28	$13,201,876.80	2,156,037	4
2024-05-17	Robotti, Robert	Director	-	Indirect	Sale	58,493	105.44	$6,167,501.92	2,349,097	4
2024-05-09	Hudson, Daniel A.	Officer	EVP & GENERAL COUNSEL	Direct	Sale	20,000	109.00	$2,180,000.00	74,542	4
2024-05-08	Robotti, Robert	Director	-	Indirect	Sale	1,494	107.53	$160,649.82	2,858,037	4/A
2024-05-08	Rubio, Samuel R	Officer	EVP, CFO & CAO	Direct	Sale	24,396	107.39	$2,619,886.44	64,527	4
2024-05-07	Darling, David E	Officer	EVP, COO & CHIEF HR OFFICER	Direct	Sale	25,127	109.01	$2,739,094.27	53,114	4
2024-05-07	Kneen, Quintin	Director,Officer	DIRECTOR, PRESIDENT & CEO	Direct	Sale	150,000	109.01	$16,351,500.00	501,718	4
2024-03-05	Hudson, Daniel A.	Officer	EVP & GENERAL COUNSEL	Direct	Sale	8,000	82.00	$656,000.00	104,312	4
2024-03-05	Rubio, Samuel R	Officer	EVP, CFO & CAO	Direct	Sale	19,641	81.36	$1,597,991.76	98,036	4
2024-03-05	Darling, David E	Officer	EVP, COO & CHIEF HR OFFICER	Direct	Sale	17,821	82.08	$1,462,747.68	85,959	4
2023-09-07	Robotti, Robert	Director	-	Indirect	Purchase	1,486	67.32	$100,037.52	3,235,657	4
2023-09-06	Darling, David E	Officer	EVP, COO	Direct	Sale	19,250	67.45	$1,298,412.50	103,780	4
2023-08-14	Rubio, Samuel R	Officer	EVP, CFO & CAO	Direct	Sale	21,788	62.37	$1,358,917.56	117,677	4
2023-08-10	Robotti, Robert	Director	-	Indirect	Purchase	48,200	63.00	$3,036,600.00	3,234,171	4
2023-07-31	Robotti, Robert	Director	-	Indirect	Purchase	117,698	62.28	$7,330,231.44	3,185,971	4
2023-07-25	Robotti, Robert	Director	-	Indirect	Purchase	1,135	57.06	$64,763.10	3,068,273	4/A
2023-07-24	Robotti, Robert	Director	-	Indirect	Purchase	1,135	57.06	$64,763.10	3,026,792	4
2023-03-17	Robotti, Robert	Director	-	Indirect	Purchase	27,000	39.64	$1,070,280.00	3,063,645	4
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Institutional Ownership

No data available for chart

2026-03-31

95.70%

Inst. Shares: 47,454,954

Shares Outstanding: 49,589,000

2025-12-31

86.09%

Inst. Shares: 43,092,951

Shares Outstanding: 50,053,000

2025-09-30

90.36%

Inst. Shares: 44,725,561

Shares Outstanding: 49,498,000

2025-06-30

90.07%

Inst. Shares: 44,739,558

Shares Outstanding: 49,674,000

2025-03-31

84.70%

Inst. Shares: 43,621,339

Shares Outstanding: 51,502,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	47,454,954	49,589,000	95.70%
2025-12-31	43,092,951	50,053,000	86.09%
2025-09-30	44,725,561	49,498,000	90.36%
2025-06-30	44,739,558	49,674,000	90.07%
2025-03-31	43,621,339	51,502,000	84.70%
2024-12-31	48,206,635	52,452,000	91.91%
2024-09-30	48,003,411	52,490,000	91.45%
2024-06-30	48,069,287	52,684,000	91.24%
2024-03-31	44,590,291	52,320,000	85.23%
2023-12-31	42,947,800	51,591,000	83.25%
2023-09-30	54,270,005	52,230,000	103.91%
2023-06-30	34,534,173	50,857,000	67.90%
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TIDEWATER INC (TDW) — SEC Financial Statements & Analysis

TIDEWATER INC (TDW) is a water transportation company, incorporated in DE. TIDEWATER INC trades on TDGMW: OTC as: TDW: NYSE, TDDWW: OTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TIDEWATER INC reported a -0.92% year-over-year revenue growth, a Debt-to-Equity ratio of 0.20x, a Price-to-Sales (P/S) ratio of 3.08x (TTM), a Price-to-Book (P/B) ratio of 3.04 (TTM), at a market cap of $4.14B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -0.92%
Debt To Equity: 0.20x
P/S TTM: 3.08x
P/B TTM: 3.04
Market Cap: $4.14B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TIDEWATER INC in?

TIDEWATER INC (TDW) operates in the Water Transportation industry.

What is TDW's market cap?

TIDEWATER INC (TDW) has a market capitalization of $4.14B as of 2026-03-31.

What is TDW's P/E ratio?

TIDEWATER INC (TDW)'s trailing twelve month P/E ratio is 13.96x as of 2026-03-31.

What exchange does TDW trade on?

TIDEWATER INC (TDW) trades on the TDGMW: OTC.

Where is TIDEWATER INC incorporated?

TIDEWATER INC is incorporated in DE.

TIDEWATER INC (TDW) — SEC Financial Statements & Analysis

Frequently Asked Questions

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