Tidewater (TDW) Stock Price & Analysis
TDW Stock Chart & Stats
- Day’s Range
- MXN 1,470.19 - MXN 1,470.19
- 52-Week Range
- MXN 936.73 - MXN 1,800.00
- Previous Close
- MXN 1,470.19
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 81.63B
- Enterprise Value
- MXN 3.37B
- Total Cash (Recent Filing)
- MXN 613.54M
- Total Debt (Recent Filing)
- MXN 653.20M
- Price to Earnings (P/E)
- 17.5
- Beta
- -0.08
- Next Earnings
- Nov 11, 2026 (Est.)
- EPS Estimate
- 13.6
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Profitability And Cash Generation
Tidewater has progressed from earlier losses to strong profitability and positive cash generation. Robust EBITDA and free cash flow provide funding for fleet investment, debt obligations, and acquisitions while reducing reliance on external capital through the cycle.
Backlog And Day-Rate Momentum
High backlog coverage improves revenue visibility, while rising day rates and utilization indicate strengthening vessel demand. Together, these trends support earnings durability over the next several quarters and provide operating leverage if offshore activity continues improving.
Strong Balance Sheet And Expanded Fleet
A near-zero net debt position and substantial liquidity give Tidewater flexibility to absorb cyclical conditions and fund growth. The added Brazilian vessel fleet also broadens its operating footprint and increases exposure to offshore support demand.
Bears Say
Recent Margin And Cash-Flow Compression
The recent decline in margins and free cash flow shows that improved historical performance is not translating fully into current-period expansion. Persistent compression could limit reinvestment capacity and reduce the earnings benefit from stronger rates or utilization.
Regional Utilization And Margin Weakness
Weakness across several operating regions creates a direct risk to fleet utilization, revenue, and consolidated margins. Uneven regional performance may persist if customer activity remains softer in affected markets, offsetting strength in Europe and the North Sea.
Higher Brazilian Financing And Compliance Burden
Assuming Brazilian guarantees and tighter BNDES terms shifts more credit and compliance responsibility onto Tidewater. Higher financing costs, stronger collateral requirements, and potential acceleration triggers could constrain flexibility and increase downside risk during integration.
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Tidewater Stock Smart Score
Company Description
Tidewater
Tidewater Inc., along with its subsidiaries, provides essential marine support and transportation services globally for the offshore energy industry, leveraging its diverse fleet of specialized vessels. Its core activities include facilitating offshore oil and natural gas exploration, field development, and production, as well as contributing to windfarm development and maintenance. These critical services range from towing and anchor handling for mobile offshore drilling units to the crucial transport of supplies and personnel for ongoing drilling, workover, and production operations. Tidewater also offers offshore construction, seismic, and subsea support, provides geotechnical survey assistance for windfarm construction, and undertakes specialized tasks like pipe and cable laying. To achieve this, the company manages and charters a variety of vessels. Its deepwater fleet comprises platform supply vessels (PSVs) and anchor handling tug supply (AHTS) vessels, designed to move equipment and provisions from shore bases to offshore drilling rigs and production platforms in both deep and intermediate waters. For shallower operations, it deploys towing-supply vessels, alongside crew boats, utility vessels, and offshore tugs that shuttle personnel and materials to various offshore installations. Additionally, its offshore tugs play a vital role in towing floating drilling rigs and barges, assisting with tanker docking, and supporting construction barges, as well as pipe and cable laying activities. Tidewater's clientele is broad, encompassing major and independent oil and natural gas exploration and production firms, state-owned or controlled foreign entities, drilling contractors, and companies engaged in offshore construction, windfarm development, diving, and well stimulation. As of December 31, 2021, the company owned a fleet of 135 vessels. Tidewater Inc. was established in 1956 and is headquartered in Houston, Texas.
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- CEO
- Quintin V. Kneen
- Employees
- 7,300
- Website
- www.tdw.com
- Address
- 842 West Sam Houston Parkway North, Houston, TX, 77024, US
Tidewater (TDW) Earnings & Revenues
TDW Company Deck
TDW Earnings Call
Earnings Call SentimentPositive
The call conveyed predominantly positive operational and financial momentum — revenue and cash flow beat expectations, day rates showed notable sequential acceleration (+7.5% weighted average leading edge), utilization improved, and backlog coverage is strong (~91% of midpoint guidance). The company also highlighted a strong balance sheet and near-term incremental free cash flow from the Wilsons acquisition. Key risks and short-term headwinds include Operation Epic Fury-related costs (~$6.8M in Q2, ~$4M expected in Q3), a >50% sequential increase in fuel expense, slow collection on reimbursable war costs, regional margin softness (notably Africa and APAC), and temporary guidance reduction tied to a later acquisition close and deferred dry docks. On balance, the positives around revenue growth, day‑rate momentum, cash generation, balance sheet strength, and pipeline/backlog outweigh the transitory cost and timing headwinds.
View all MX:TDW earnings summariesTDW Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 1 | 12 |
| Technical Analysis | 5 | 1 | 3 |
| Moving Averages | 3 | 0 | 9 |