Tidewater Inc. (TDW): one to watch?

Fairly priced offshore vessel operator with a real cyclical upswing, but recent margin pressure and cost overruns leave the near-term outlook cloudy.

👀 WATCH Fundamentals62/100

Down 97% from its all-time high of $2493.23 — now $85.91

$111$31.2 peak $107 202420252026

Why TDW dropped

The old -96% "crash" is ancient history (2007-2016 oil bust plus a 2017 bankruptcy restructuring that wiped out old shares) and irrelevant to today's rebuilt company; the recent 14.6% pullback from the 30-day high reflects weaker-than-expected Q1/Q2 2026 net income (down sharply YoY) driven by higher dry-dock, crew, insurance and Middle East conflict-related costs, plus a delayed $500M Brazil (Wilson Sons) acquisition that pushed 2026 guidance down slightly.

Fwd P/E 14.3Op margin 17.3%Rev growth 0.3%Debt/equity 47.1%Analyst upside 10.4%
How this scored 62/100
✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.
✅ Makes money Net profit margin 18.3%
✅ Generates cash Free cash flow $368M
✅ Not drowning in debt Debt/equity 47.1% (limit 200%)
✅ Can pay its bills Current ratio 3.6 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 19/25
Operating margin 17.3% 6/9
Net profit margin 18.3% 7/8
Return on equity 19.4% 6/8
Growth Is it getting bigger, or dying? 8/25
Revenue growth 0.3% 2/9
Earnings growth -70.5% 0/8
Expected profit change 22.0% 6/8
Value Is it cheap right now? 12/25
Forward P/E 14.3 8/10
PEG ratio unknown 2/8
Analyst target upside 10.4% 1/7
Balance sheet Will it survive? 23/25
Debt / equity 47.1% 8/10
Current ratio 3.6 8/8
Free cash flow $368M 7/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-09-24. Research only — not financial advice.