- ISIN
- US88642R1095
- CUSIP
- 88642R109
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.72% | 27.09% | 5.20% | 6.92% | -17.73% | 1.93% | 48.31% | ||||||
| 2025 | 0.73% | -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% |
| 2023 | 17.77% | 12.53% | -9.75% | 2.16% | -0.49% | 23.72% | 13.83% | 3.04% | 9.29% | -3.83% | -12.10% | 20.02% | 95.69% |
| 2022 | 32.49% | 4.37% | 46.79% | -8.19% | 27.51% | -17.13% | 4.46% | 0.59% | -2.08% | 56.22% | -10.32% | 21.22% | 244.07% |
| 2021 | 9.84% | 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
- R²
- 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tidewater Inc. (TDW) and compare them to S&P 500 Index.
| TDW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 2.39 | -0.81 |
Sortino ratioReturn per unit of downside risk | 2.49 | 3.25 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.44 | 3.11 | +0.33 |
Martin ratioReturn relative to average drawdown | 7.71 | 14.38 | -6.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7d | 7y 6mo | 8y 5moNov 1997 - Apr 2006 |
1991 bear market1991 | -55.06%Dec 1991 | 1y 2mo | 1y 2mo | 2y 5moSep 1990 - Feb 1993 |
1995 bear market1995 | -34.34%Jan 1995 | 1y 7mo | 4mo 8d | 2y 1dJun 1993 - Jun 1995 |
2006 bear market2006 | -33.29%Oct 2006 | 5mo 4d | 6mo 15d | 11mo 19dMay 2006 - Apr 2007 |
Drawdown Indicators
| TDW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -96.37% | 0.00% | -96.37% |
Average DrawdownAverage peak-to-trough decline | -48.96% | -10.72% | -38.24% |
Ulcer IndexDepth 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.
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 | — |
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