TDW· Tidewater Inc. New

CUSIP 88642R109·Sector Energy →·

·Investor Relations ↗

Current price

$81.16

Market cap

$4.0B

52w low

$38.24

52w high

$93.13

Whale holders

Aggregate held

$2M

Net flow (Q/Q)

$1M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Tweedy, Browne Co. LLC	0.2%	Add 56.5%	9,354	$2M

Held alongside TDW

Top stocks TDW's whales also own — ranked by holder overlap

GOOGLAlphabet Inc.· 2 shared CMCSAComcast Corp. Cl A· 2 shared WFCWells Fargo Co. New· 2 shared UHALU Haul Holding Company· 2 shared 904708104Unifirst Corp. Mass· 2 shared MICCMagnum Ice Cream Company Nv· 2 shared ORNOrion S.A.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$2M	1 · $1M	0 · $0	$1M
2025-12-31	3	$50M	1 · $80K	2 · $4M	-$4M
2025-09-30	3	$54M	3 · $9M	0 · $0	$9M
2025-06-30	3	$45M	3 · $7M	0 · $0	$7M
2025-03-31	2	$38M	1 · $2M	1 · $1M	$847K
2024-12-31	2	$37M	2 · $37M	0 · $0	$37M

TDW Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$4.0B

Enterprise value$4.0B

EV / EBITDA (TTM)9.79

P/E ratio (TTM)13.69

Forward P/E13.45

P/S ratio3.00

P/B ratio2.95

PEG ratio—

Cash Flow

Operating cash flow (TTM)$318M

Free cash flow (TTM)$385M

Total cash$442M

Total debt$448M

Debt / equity45.45

Current ratio3.33

Income Statement

Total revenue (TTM)$1.3B

Revenue per share (TTM)27.14

Gross profit (TTM)$658M

EBITDA (TTM)$413M

Net income (TTM)$298M

EPS diluted (TTM)5.93

Shares outstanding49,730,652

Float shares45,854,645

Profitability

Gross margin48.90%

Operating margin-8.66%

EBITDA margin30.71%

Net margin22.16%

Efficiency

Return on assets (TTM)7.47%

Return on equity (TTM)24.01%

Price History

Current price$81.16

52 Week high$93.13

52 Week low$38.24

50 day average$82.38

200 day average$63.25

Average volume (10 day)1,049,540

1-year beta0.57

1-year price target$85.57

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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