Touchstone
Last syncOct 31, 2026, 6:54 PM ET

TDW

Tidewater Inc Industrials Water Transportation Russell 3000
$87.33Close $4.3BMarket cap $50.33 – $100.6152-week range Nov 9, 2026Next report

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 87 · stronger than 87% of stocks over 12 months
  • Tight base near its pivot pullbacks 21% → 15%; 1.7% below its $88.83 pivot

Cautions

  • Earnings shrinking EPS −70% year on year
  • Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 3, 2026
Off 12-month high 13%
1wk up 1.5% price change
1mo up 7.7% price change
12-month return up 73% market up 11% · its own up 66%
F-score — — Not assessed
Altman Z″ 3.43 Low risk
P/E 13.0× price / earnings
PEG 0.14 P/E / EPS growth
P/B 3.2× price / book
Earnings yield up 6.4% EBIT / enterprise value
Cheaper than 71% of the market · cheap
Revenue growth up 1% year on year
EPS growth down 70% latest quarter · +15 pts
Sales growth 0% latest quarter · +2 pts
ROE up 27% return on equity
Free cash margin up 26% $353.3M FCF
D/E 0.48 long-term debt / equity
Net debt / EBITDA 0.2×
Interest cover —EBIT / interest

Trade setup

ATR% 3.5% $3.07 a day · 2×ATR $81.18
RS 87 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 0.97 50 sessions
Implied move — no option chain · report Nov 9, 2026
Contractions 2 21% → 15%
Pivot $88.83 1.7% below
Volume dry-up 0.9× 10 vs 50 sessions
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 3, 2026
Results reaction Aug 3, 2026+9% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.4B +0.5% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $397.0M FY2021 · $371.0M FY2022 · $647.7M FY2023 · $1.0B FY2024 · $1.3B FY2025 · $1.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $333.5M +86% on FY2024
-$200M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$196.2M FY2021 · -$129.0M FY2022 · -$22.0M FY2023 · $95.6M FY2024 · $179.0M FY2025 · $333.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $353.3M +39% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$10.9M FY2021 · $6.1M FY2022 · $23.6M FY2023 · $72.6M FY2024 · $254.9M FY2025 · $353.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 25%
  • Free cash 26%
-50% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -49% · Free cash -3% FY2021 · Net -35% · Free cash 2% FY2022 · Net -3% · Free cash 4% FY2023 · Net 9% · Free cash 7% FY2024 · Net 13% · Free cash 19% FY2025 · Net 25% · Free cash 26%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $70.3M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $149.9M · Long-term debt $164.9M FY2021 · Cash $149.0M · Long-term debt $167.9M FY2022 · Cash $164.2M · Long-term debt $169.0M FY2023 · Cash $274.4M · Long-term debt $631.4M FY2024 · Cash $324.9M · Long-term debt $571.7M FY2025 · Cash $578.8M · Long-term debt $649.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 49.57m +21.8% since FY2020
52.26m 40.70m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 40.70m FY2021 · 41.31m FY2022 · 50.55m FY2023 · 52.26m FY2024 · 51.46m FY2025 · 49.57m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $397.0M $371.0M $647.7M $1.0B $1.3B $1.4B
Gross margin -7% — — — — —
Operating income -$186.8M -$95.0M $26.7M $182.2M $311.3M $282.6M
Net income -$196.2M -$129.0M -$22.0M $95.6M $179.0M $333.5M
Net margin -49% -35% -3% 9% 13% 25%
Earnings per share -$4,862.89 -$3,145.65 -$0.50 $1.81 $3.37 $6.61
Free cash flow -$10.9M $6.1M $23.6M $72.6M $254.9M $353.3M
Free cash margin -3% 2% 4% 7% 19% 26%
Cash $149.9M $149.0M $164.2M $274.4M $324.9M $578.8M
Long-term debt $164.9M $167.9M $169.0M $631.4M $571.7M $649.0M
Shareholders' equity $822.1M $701.3M $866.0M $1.0B $1.1B $1.4B
Shares outstanding 40.70m 41.31m 50.55m 52.26m 51.46m 49.57m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 3, 2026 Quarterly ↗ Jun 30, 2026 34d
May 4, 2026 Quarterly ↗ Mar 31, 2026 34d
Mar 2, 2026 Annual ↗ Dec 31, 2025 61d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 4, 2025 Quarterly ↗ Jun 30, 2025 35d
May 5, 2025 Quarterly ↗ Mar 31, 2025 35d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 6, 2023 Quarterly ↗ Sep 30, 2023 37d

Current reports

FiledDisclosed
Oct 5, 2026 Material agreement · New obligation ↗
Sep 25, 2026 Material agreement · New obligation ↗
Aug 31, 2026 Material agreement · Acquisition or disposal · New obligation · Regulation FD ↗
Aug 3, 2026 Results ↗
Jul 6, 2026 Other events ↗
Jun 18, 2026 Director or officer change · Shareholder vote ↗
May 4, 2026 Results ↗
Mar 19, 2026 Director or officer change ↗
Mar 2, 2026 Results ↗
Feb 24, 2026 Material agreement · Regulation FD ↗
Nov 10, 2025 Results ↗
Aug 4, 2025 Results · Other events ↗