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Tidewater Inc

TDW | US

76.90

USD

1.46

1.94%

TDW | US

About Tidewater Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

24/03/2026

Close

76.90

Open

75.25

High

77.31

Low

75.03

Tidewater Inc. together with its subsidiaries provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore crude oil and natural gas exploration field development and production as well as windfarm development and maintenance including towing of and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling workover and production activities; offshore construction and seismic and subsea support; geotechnical survey support for windfarm construction; and various specialized services such as pipe and cable laying. The company operates anchor handling towing supply vessels platform supply vessels crew boats utility vessels and offshore tugs. The company serves oil and natural gas exploration field development and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations and other related companies; drilling contractors; and other companies such as offshore construction windfarm development diving and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston Texas.

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TDW | US

Risk
59.5
Sharpe
1.30
Luna's Score
57/100
Recommendation
Hold

Luna says (TDW | US)

What's Working

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

42.0%

1 month

59.5%

3 months

48.9%

6 months

51.2%

Returns

Fundamental Ratios

PE

20.52

Fwd. PE

36.36

Price to book

3.09

Debt to equity

0.66

Debt to assets

0.34

Ent. to EBITDA

8.44

Ent. to rev.

2.96

PEG

-0.04

Other Fundamentals

EBITDA

421.56M

MarketCap

4.04B

MarketCap(USD)

4.04B

Div. yield

-

Op. margin

22.40

Erngs. growth

118.60

Rev. growth

57.80

Ret. on equity

16.18

Short ratio

4.38

Short perc.

9.92

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.70

Range1M

17.68

Range3M

39.07

Volumes: Market Activity

Rel. volume

0.45

Price X volume

33.36M

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Golub Capital BDC IncGBDCAsset Management12.453.29B-1.35%9.71106.46%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.44-Par
Ent. to Revenue2.96-Expensive
PE Ratio20.5221.08Par
Price to Book3.093.14Par
Dividend Yield---
Std. Deviation (3M)48.88-Par
Debt to Equity0.661.36Cheaper
Debt to Assets0.340.26Expensive
Market Cap4.04B-Emerging
  • 1

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