Energy
Live Price
Offline$64.67
-4.49% today
1Y Change
+65.89%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tidewater Inc. (TDW) is a Energy stock with a market cap of $4.36B and listed on NYSE. The stock last traded around $64.67 and up 65.9% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +0.5%, EPS growth of +94.5%, a dividend yield of 0.0%. What stands out right now is revenue +0.5%, EPS +94.5%, free cash flow +43.5% with operating margin 22.0% and ROIC 14.4%. Valuation is more restrained than many high-expectation growth names at P/E 13.0 and price/sales 3.2. Stock Foundry combines TDW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TDW
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TDW Max Drawdown
-25.16%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TDW and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$371.0M
-42.7% YoY
FY Net Income
-$129.0M
-493.0% YoY
Free Cash Flow
$6.1M
-74.3% YoY
Revenue Growth
+0.5%
EPS Growth
+94.5%
Gross Margin
30.8%
Net Margin
24.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.3B | 1.0B | 648M | 371M |
| Gross Profit | 416M | 406M | 269M | 129M | -8M |
| Operating Income | 290M | 311M | 182M | 27M | -95M |
| EBITDA | 552M | 459M | 316M | 98M | -35M |
| Net Income | 335M | 181M | 97M | -22M | -129M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 579M | 325M | 274M | 164M | 149M |
| Total Assets | 2.4B | 2.1B | 2.1B | 1.3B | 1.1B |
| Total Liabilities | 1.0B | 964M | 1.0B | 432M | 394M |
| Shareholder Equity | 1.4B | 1.1B | 1.0B | 866M | 701M |
| Total Debt | 655M | 637M | 734M | 169M | 168M |
| Net Debt | 76M | 312M | 460M | 5M | 19M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
15M
-62.7% YoY
Capital Expenditures
9M
+46.2% YoY
Free Cash Flow
6M
-74.3% YoY
Key ratios
Gross Margin
30.8%
Operating Margin
22.0%
Net Margin
24.7%
ROE
28.1%
Debt / Equity
0.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.