Tidewater Inc. (TDW): one to watch?

Fairly priced cyclical recovery play — offshore vessel demand is real, but near-term earnings are volatile and a big acquisition still needs to close cleanly.

👀 WATCH Fundamentals58/100

Down 97% from its all-time high of $2493.23 — now $78.54

$111$20.0 peak $107 20222023202420252026

Why TDW dropped

This isn't a fresh crash: TDW is near its 30-day high today, not falling. The stock's -96.8% distance from its 2007 peak reflects the 2014-2016 oil bust and its 2017 bankruptcy/restructuring, a decade-old event, not something happening now. The current story is a Q1 2026 earnings miss where net income fell sharply (from $42.7M to $6.1M) due to higher dry-dock days, crew wages, insurance and operating costs weighed on margins, despite better vessel utilization and day rates, even though management kept its full-year guidance intact.

Fwd P/E 12.5Op margin -8.7%Rev growth -43.1%Debt/equity 45.5%Analyst upside 10.2%
How this scored 58/100
✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.
✅ Makes money Net profit margin 22.2%
✅ Generates cash Free cash flow $385M
✅ Not drowning in debt Debt/equity 45.5% (limit 200%)
✅ Can pay its bills Current ratio 3.3 (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? 16/25
Operating margin -8.7% 0/9
Net profit margin 22.2% 8/8
Return on equity 24.0% 8/8
Growth Is it getting bigger, or dying? 6/25
Revenue growth -43.1% 0/9
Earnings growth unknown 2/8
Expected profit change 5.6% 3/8
Value Is it cheap right now? 12/25
Forward P/E 12.5 9/10
PEG ratio unknown 2/8
Analyst target upside 10.2% 1/7
Balance sheet Will it survive? 24/25
Debt / equity 45.5% 9/10
Current ratio 3.3 8/8
Free cash flow $385M 7/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-07-27. Research only — not financial advice.