Tidewater Inc.
TDWEnergyNASDAQOil & Gas Equipment & Services · Last scanned Jul 18, 2026
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Daily timeframeTidewater 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 offshore marine. The company carries a $3.77B market cap, placing it firmly in the mid-cap category. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa.
Market Cap
$3.77B
Beta
0.53
P/E (TTM)
12.57
P/E (Fwd)
12.11
EPS (TTM)
$6.03
EPS (Fwd)
$6.26
ROE
24.0%
ROA
7.5%
Cash
$442.5M
Total Debt
$447.9M
Free CF
$385.1M
52W Change
58.2%
Annual Financials
Cash vs Debt
On the balance sheet, TDW has $442.5M in cash with $447.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $385.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 24.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $647.7M (2022) to $1.35B (2025), reflecting a 109% increase over the period.
The relatively low beta of 0.53 suggests TDW is a less volatile holding compared to the broader index. No single metric tells the full story. Reviewing TDW's risk profile alongside its fundamentals and technical indicators provides a more complete picture.