Stock Fundamentals

Company Information

Company Name
Tidewater Inc
Sector
Energy
Industry
Oil & Gas Equipment & Services
Exchange
NYSE
ISIN: US88642R1095
CIK: 0000098222
CUSIP: 88642R109
Currency: USD
Full Time Employees: 7,300
Phone: 713 470 5300
Fiscal Year End: December
IPO Date: Dec 30, 1987
Description:

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 offshore marine service vessels worldwide. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exploration, field development, production, maintenance, and windfarm development and maintenance activities; towing and anchor handling for mobile offshore drilling units; transportation of supplies and personnel necessary to sustain drilling, workover, and production operations; and field abandonment, dismantlement, and restoration activities. The company also provides offshore construction; seismic and subsea support; various other specialized services, such as pipe laying, cable laying, and geotechnical survey support for windfarm construction. Its vessels consist of anchor handling towing supply vessels, platform supply vessels, and other specialty vessels, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations engaged in the exploration, development, and production of oil and gas; offshore drilling contractors; and other companies that provide services to the offshore energy industry comprising offshore construction companies, windfarm development companies, diving companies, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.

Address:

842 West Sam Houston Parkway North, Houston, TX, United States, 77024

Directors & Officers

Name Title Year Born
Mr. Quintin V. Kneen CPA President, CEO & Director 1966
Mr. Samuel R. Rubio CPA Executive VP & CFO 1960
Mr. Piers Dayer Middleton Executive VP & Chief Operating Officer 1973
Mr. Daniel A. Hudson J.D. Executive VP, Chief Legal Officer, General Counsel & Corporate Secretary 1972
Mr. Lee R. Johnson Executive VP & Chief Information Officer NA
Mr. West P. Gotcher Senior Vice President of Strategy, Corporate Development & IR NA
Ms. Lisa M. Ortega Senior Vice President of Human Resources NA
Mr. Darren J. Vorst VP & Treasurer 1965
Mr. Geoff Youngs VP & Controller NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 05, 2026 Daniel A Hudson N/A Sale 5.20K $80.56 $418.51K
Mar 05, 2026 Samuel R Rubio N/A Sale 22.46K $80.05 $1.80M
Feb 23, 2026 Daniel A Hudson N/A Sale 15.00K $77.50 $1.16M
Feb 11, 2026 Daniel A Hudson N/A Sale 10.00K $70.01 $700.10K
Aug 05, 2025 Daniel A Hudson N/A Sale 10.00K $57.56 $575.60K
Jul 08, 2025 Daniel A Hudson N/A Sale 5.00K $50.02 $250.10K
Jun 04, 2025 Robert Robotti N/A Purchase 15.00K $42.05 $630.75K
Jun 03, 2025 Robert Robotti N/A Purchase 10.00K $42.14 $421.40K
May 30, 2025 Robert Robotti N/A Purchase 560.00 $40.55 $22.71K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 7.24M Mar 31, 2026 14.57% $0.01 4.99%
Vanguard Group Inc 4.79M Dec 31, 2025 9.62% $0.00 -0.52%
Neuberger Berman Group LLC 3.27M Mar 31, 2026 6.58% $0.21 -11.80%
T. Rowe Price Associates, Inc. 3.21M Mar 31, 2026 6.45% $0.03 -26.34%
Robotti Robert 2.92M Mar 31, 2026 5.87% $38.06 -1.05%
Vanguard Portfolio Management, LLC 2.63M Mar 31, 2026 5.28% $0.01 0.00%
State Street Corp 1.95M Mar 31, 2026 3.92% $0.01 2.45%
Vanguard Capital Management, LLC 1.94M Mar 31, 2026 3.91% $0.00 0.00%
Dimensional Fund Advisors, Inc. 1.84M Mar 31, 2026 3.70% $0.03 4.91%
UBS Group AG 1.51M Mar 31, 2026 3.04% $0.02 100.91%
American Century Companies Inc 1.34M Mar 31, 2026 2.68% $0.06 14.87%
Wellington Management Company LLP 1.33M Mar 31, 2026 2.67% $0.02 838.12%
Geode Capital Management, LLC 1.14M Mar 31, 2026 2.30% $0.01 2.99%
Frontier Capital Management CO Inc 1.07M Mar 31, 2026 2.16% $0.92 13.08%
Third Avenue Management LLC 921.18K Mar 31, 2026 1.85% $12.49 5.51%
Van Eck Associates Corporation 861.78K Mar 31, 2026 1.73% $0.05 57.81%
Driehaus Capital Management LLC 758.54K Mar 31, 2026 1.53% $0.47 412.43%
Hosking Partners LLP 662.42K Mar 31, 2026 1.33% $1.98 1.79%
Baillie Gifford & Co Limited. 655.39K Mar 31, 2026 1.32% $0.06 0.00%
Morgan Stanley - Brokerage Accounts 563.55K Mar 31, 2026 1.13% $0.00 -26.94%

Shares Statistics

Shares Outstanding: 49.73M
Shares Float: 45.89M
% Insiders: 180.50%
% Institutions: 10,985.50%
Short % Float: 14.58%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 2.79M 5.61% ▲ 0.00% May 29, 2026
2 Neuberger Genesis Inv 1.64M 3.30% ▼ 14.32% Mar 31, 2026
3 Vanguard Total Stock Mkt Idx Inv 1.35M 2.72% ▲ 0.30% Apr 30, 2026
4 T. Rowe Price US Mid-Cap Value Equity 1.26M 2.53% ▼ 25.41% Mar 31, 2026
5 T. Rowe Price Mid-Cap Value 1.26M 2.52% ▼ 0.07% Apr 30, 2026
6 Avantis US Small Cap Value ETF 1.23M 2.48% ▲ 0.12% May 30, 2026
7 iShares Russell 2000 ETF 1.18M 2.37% ▲ 0.93% May 29, 2026
8 Vanguard Small Cap Index 970.63K 1.95% ▼ 0.19% Apr 30, 2026
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 750.77K 1.51% ▼ 27.38% Mar 31, 2026
10 Vanguard Explorer Inv 747.33K 1.50% ▲ 4,741.19% Mar 31, 2026

Valuation Metrics

Enterprise Value: $3.93B
Trailing P/E: 12.97
Forward P/E: 36.36

Financial Highlights

Market Cap: $3.82B
EBITDA: $413.20M
P/E Ratio: $12.97
PEG Ratio: $-0.04
Book Value: $27.55
Earnings/Share: $5.93
Profit Margin: 22.16%
Operating Margin: -8.66%
ROA (TTM): 7.47%
ROE (TTM): 24.01%
Revenue (TTM): $1.35B
Revenue/Share (TTM): $27.14
Earnings Growth (YOY): 531.00%
Revenue Growth (YOY): -43.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.90x 0.48x 0.43x 4.39x 1.19x
2024-12-31 2.11x 0.57x 0.46x 4.27x 1.39x
2023-12-31 1.80x 0.71x 0.50x 3.76x 2.32x
2022-12-31 1.94x 0.20x 0.33x 1.55x 1.74x
2021-12-31 2.17x 0.24x 0.36x -6.10x -4.84x
2020-12-31 2.12x 0.23x 0.34x -7.73x -1.92x
2019-12-31 2.89x 0.28x 0.36x -2.98x -39.14x
2018-12-31 4.32x 0.38x 0.37x -3.53x -6.12x
2017-12-31 3.84x 0.44x 0.42x N/A -0.28x
2016-12-31 0.49x 1.24x 0.61x -7.70x -5.07x
2015-12-31 0.54x 0.89x 0.54x -1.29x 21.20x
2014-12-31 1.80x 0.62x 0.48x -0.74x 9.66x
2013-12-31 2.04x 0.57x 0.45x 4.60x 3.94x
2012-12-31 1.91x 0.47x 0.39x 6.93x 3.24x
2011-12-31 2.91x 0.38x 0.38x 5.09x 3.50x
2010-12-31 3.15x 0.28x 0.33x 12.94x 2.34x
2009-12-31 2.86x 0.12x 0.25x 10.77x 0.71x
2008-12-31 3.12x 0.13x 0.27x 16.90x 0.47x
2007-12-31 3.17x 0.16x 0.30x 19.11x 0.54x
2006-12-31 4.99x 0.17x 0.29x 24.00x 0.55x
2005-12-31 4.57x 0.18x 0.30x 28.19x 0.68x
2004-12-31 2.47x 0.26x 0.35x 56.42x 1.89x
2003-12-31 3.12x 0.25x 0.34x 16.57x 2.17x
2002-12-31 2.95x 0.10x 0.27x 32.15x 0.65x
2001-12-31 3.07x 0.04x 0.23x 33.00x 0.19x
2000-12-31 3.45x 0.00x 0.22x 6.71x 0.00x
1999-12-31 5.40x 0.00x 0.22x 6.48x 0.00x
1998-12-31 3.41x 0.00x 0.23x 28.40x 0.00x
1997-12-31 1.56x 0.00x 0.33x 25.97x 0.00x
1996-12-31 2.84x 0.00x 0.26x 32.84x 0.00x
1995-12-31 2.44x 0.00x 0.24x 47.21x 0.00x
1994-12-31 1.98x 0.00x 0.36x 36.47x 0.00x
1993-12-31 2.20x 0.09x 0.31x N/A 0.37x

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