Search TDGMW
TIDEWATER INC
NYSE, OTC, OTC · CIK 98222
Last close61
Daily changen/a
10 Years gain+0.00%
Dividends TTM0
Dividend yieldn/a
Fundamental Analysis
TDGMW · STANDARD
SIC 4400 · Water Transportation · Fiscal year end 1231
Fundamental
54.1Momentum
33.8Acceleration
33.8Confidence
79.0Annual Revenue17
Quarterly Revenue75
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.3 / 25
Quality19.9 / 25
Capital Efficiency9.4 / 20
Balance Sheet11.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 3.0013%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 3.241 percentage points.
Key Metrics
Revenue Growth TTM1.26%OK
Revenue CAGR 3Y27.83%OK
Gross Marginn/aMISSING
Operating Margin19.62%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.13%OK
Incremental Operating Margin 3Y36.21%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.35B | n/a | $282.60M | $379.11M | $353.35M | n/a | 20.89% | 26.12% | 12.7% | 50.43M |
| 2025 FY Dec 31, 2024 | $1.35B | n/a | $311.35M | $282.47M | $254.89M | n/a | 23.13% | 18.94% | 16.57% | 53.07M |
| 2025 FY Dec 31, 2023 | $1.01B | n/a | $182.22M | $104.19M | $72.61M | n/a | 18.04% | 7.19% | 10.58% | 52.94M |
| 2024 FY Dec 31, 2022 | $647.68M | n/a | $26.71M | $40.23M | $23.59M | n/a | 4.12% | 3.64% | 2.65% | 44.13M |
| 2023 FY Dec 31, 2021 | $371.03M | n/a | -$95.02M | $15.01M | $6.06M | n/a | -25.61% | 1.63% | -9.47% | 41,009 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.35B | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-025450, 0001437749-25-034124 |
| Revenue Growth TTM | 1.26% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-025450, 0001437749-25-034124 |
| Revenue CAGR 3Y | 27.83% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-006391 |
| Revenue CAGR 5Y | 27.78% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-006391 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -13.09% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-025450, 0001437749-25-034124 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 19.62% | Operating Income / Revenue | OK | 0001437749-26-025450, 0001437749-25-034124 |
| ROIC | 12.13% | NOPAT / Average Invested Capital | OK | 0001437749-26-025450, 0001437749-25-034124 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-025450 |
| Current Ratio | 3.58x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.94x | (Cash + Short-term Investments) / Total Debt | OK | 0001437749-26-025450 |
| Revenue per Diluted Share | $26.95 | Revenue / Diluted Shares | OK | 0001437749-26-025450, 0001437749-25-034124 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |