Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TDW
HoldPremium GrowerFLAGTidewater Inc. · Energy · United States · $4.6B · Avg Vol: $60M/d
Tidewater has strong quality Q73 and momentum M55 with a buyback on file, but value at V46 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Tidewater Inc. is the world's largest provider of offshore support vessels (OSVs) and marine services to the global energy industry, primarily supporting offshore exploration, development, and production activities. The company's extensive and diversified fleet, coupled with its broad geographic presence, provides significant economies of scale and operational flexibility. This market leadership position is critical in a capital-intensive sector highly dependent on global oil and gas activity.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 647.7M | 1.0B | 1.3B | 1.4B | 27.8% | 1.3B | 1.5B | 1.7B | 11.8% |
| EPS | -0.49 | 1.88 | 3.44 | 6.69 | 88.6% | 4.93 | 5.55 | 11.98 | 33.8% |
| Shares | 50.6M | 52.3M | 51.5M | 49.6M | -2.0% | 49.8M | — | — | — |
| Debt | 169.0M | 734.4M | 637.1M | 679.3M | 59.0% | 447.9M | — | — | — |
| Equity | 866.0M | 1.0B | 1.1B | 1.4B | 16.4% | — | — | — | — |
| Op CF | 40.2M | 104.2M | 282.5M | 379.1M | 111.2% | 311.3M | — | — | — |
| Inv CF | -23.8M | -610.3M | -0.2M | -7.5M | — | — | — | — | — |
| Fin CF | -2.7M | 615.6M | -222.6M | -136.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TDW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TDW | Tidewater Inc.(you) | $4.6B | 52 | Hold |
| NESR | National Energy Services Reunited Corp. | $3.5B | 55 | Hold |
| LB | LandBridge Company LLC | $6.7B | 49 | Hold |
| WTTR | Select Water Solutions, Inc. | $2.8B | 49 | Hold |
| WFRD | Weatherford International plc | $6.7B | 46 | Hold |
| NOV | NOV Inc. | $7.5B | 57 | Hold |
| AROC | Archrock, Inc. | $5.5B | 37 | Hold |
| XPRO | Expro Ltd | $2.0B | 53 | Hold |
| KGS | Kodiak Gas Services, Inc. | $5.8B | 37 | Hold |
| FLOC | Flowco Holdings Inc. | $2.3B | 57 | Hold |
Peer medians: ROE 10.1% · P/E 17.6x · Gross margin 43.5%