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Tidewater Inc. (TDW)

NYSE Mid Cap

Industrials › Water Transportation

$72.48
Market Cap: $3.6B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 61% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 11.8% — below-average profitability

Tidewater Inc. (TDW) is a Industrials company operating in Water Transportation, listed on the NYSE , with a market capitalisation of $3.6 billion . Key value metrics: P/E ratio 22.3, P/B ratio 2.63, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
22.30
2.63
EPS
$3.25
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Tidewater Inc. — Fundamental Analysis Summary

Tidewater Inc. (TDW) is currently trading 61% above its Graham Number of $44.88, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 22.3x.

On financial health, TDW shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 11.8% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.49.

StockPik's composite Value Score for TDW is 79/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

TDW reports a solid gross margin of 49.3% (sector average: 24.7%) and a strong operating margin of 21.3%.

TDW shows revenue growing at 1% year-over-year, with earnings growing at 85%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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