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ISIN
US88642R1095
CUSIP
88642R109
Sector
Energy
IPO Date
Dec 30, 1987

Highlights

Market Cap
$3.71B
Enterprise Value
$3.82B
EPS (TTM)
$6.00
PE Ratio
12.48
PEG Ratio
0.52
Total Revenue (TTM)
$1.35B
Gross Profit (TTM)
$314.74M
EBITDA (TTM)
$489.31M
Year Range
$41.52 - $93.13
Target Price
$117.00
ROA (TTM)
12.74%
ROE (TTM)
21.79%

Share Price Chart


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Performance

TDW Performance Chart

Tidewater Inc. (TDW) is up 48.3% since the beginning of the year. At $75 per share, TDW is trading 19.6% below its 52-week high of $93. Investors who bought $1,000 worth of TDW shares 5 years ago would now be looking at an investment worth $5,007.


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S&P 500 Index

Returns By Period

Tidewater Inc. (TDW) has returned 48.31% so far this year and 86.07% over the past 12 months. Over the last ten years, TDW has returned -6.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Tidewater Inc.

1D
0.47%
1M
-14.73%
YTD
48.31%
6M
37.10%
1Y
86.07%
3Y*
14.47%
5Y*
38.01%
10Y*
-6.89%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDW Monthly Returns History

Based on dividend-adjusted daily data since Dec 30, 1987, TDW's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +62.3%, while the worst month was May 2016 at -50.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TDW closed higher 48% of trading days. The best single day was Aug 5, 2025 with a return of +29.2%, while the worst single day was Oct 24, 2016 at -44.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202623.72%27.09%5.20%6.92%-17.73%1.93%48.31%
20250.73%-17.22%-7.34%-14.38%9.73%16.17%8.41%20.38%-11.41%-5.14%6.78%-6.50%-7.68%
2024-6.82%4.23%31.37%-0.16%12.50%-7.86%3.94%-10.37%-19.06%-16.33%-13.90%5.78%-24.13%
202317.77%12.53%-9.75%2.16%-0.49%23.72%13.83%3.04%9.29%-3.83%-12.10%20.02%95.69%
202232.49%4.37%46.79%-8.19%27.51%-17.13%4.46%0.59%-2.08%56.22%-10.32%21.22%244.07%
20219.84%31.30%0.56%-2.15%12.23%-12.43%-6.06%1.59%4.87%0.58%-14.01%2.68%23.96%

Benchmark Metrics

Tidewater Inc. has an annualized alpha of 2.76%, beta of 0.94, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 31, 1987.

  • This stock participated in 138.34% of S&P 500 Index downside but only 94.27% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.76%
Beta
0.94
0.11
Upside Capture
94.27%
Downside Capture
138.34%

Return for Risk

Risk / Return Rank

TDW ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TDW Risk / Return Rank: 8282
Overall Rank
TDW Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
TDW Sortino Ratio Rank: 8282
Sortino Ratio Rank
TDW Omega Ratio Rank: 7979
Omega Ratio Rank
TDW Calmar Ratio Rank: 8484
Calmar Ratio Rank
TDW Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tidewater Inc. (TDW) and compare them to S&P 500 Index.


TDWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.58

2.39

-0.81

Sortino ratio

Return per unit of downside risk

2.49

3.25

-0.76

Omega ratio

Gain probability vs. loss probability

1.30

1.43

-0.14

Calmar ratio

Return relative to maximum drawdown

3.44

3.11

+0.33

Martin ratio

Return relative to average drawdown

7.71

14.38

-6.67

Dividends

Dividend History

Tidewater Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%$0.00$5.00$10.00$15.00$20.00$25.00$30.00$35.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$32.26

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.00%0.00%0.04%0.00%14.37%

Monthly Dividends

The table displays the monthly dividend distributions for Tidewater Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Tidewater Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tidewater Inc. was 99.80%, occurring on May 15, 2020. The portfolio has not yet recovered.

The current Tidewater Inc. drawdown is 96.37%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-99.80%May 2020
12y 10mo
18y 10moJul 2007 - now
1998 bear market1998
-74.39%Oct 1998
11mo 7d7y 6mo
8y 5moNov 1997 - Apr 2006
1991 bear market1991
-55.06%Dec 1991
1y 2mo1y 2mo
2y 5moSep 1990 - Feb 1993
1995 bear market1995
-34.34%Jan 1995
1y 7mo4mo 8d
2y 1dJun 1993 - Jun 1995
2006 bear market2006
-33.29%Oct 2006
5mo 4d6mo 15d
11mo 19dMay 2006 - Apr 2007

Drawdown Indicators


TDWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.80%

-56.78%

-43.02%

Max Drawdown (1Y)

Largest decline over 1 year

-25.16%

-9.10%

-16.06%

Max Drawdown (3Y)

Largest decline over 3 years

-70.35%

-18.90%

-51.45%

Max Drawdown (5Y)

Largest decline over 5 years

-70.35%

-25.43%

-44.92%

Max Drawdown (10Y)

Largest decline over 10 years

-97.72%

-33.92%

-63.80%

Current Drawdown

Current decline from peak

-96.37%

0.00%

-96.37%

Average Drawdown

Average peak-to-trough decline

-48.96%

-10.72%

-38.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.21%

1.97%

+9.24%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tidewater Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Tidewater Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TDW, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, TDW has a P/E ratio of 12.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TDW compared to other companies in the Oil & Gas Equipment & Services industry. TDW currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TDW relative to other companies in the Oil & Gas Equipment & Services industry. Currently, TDW has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TDW in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, TDW has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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