TDGMW OTC
Tidewater Inc.
1W: +5.6%
1M: +70.2%
3M: -20.6%
YTD: +10.2%
$93.65
+5.65 (+6.42%)
Weekly Expected Move ±25.9%
$45
$69
$94
$118
$142
Credit Risk of going bust: lower than 55% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.43 (down 98%), Tidewater Inc. would be worth roughly what it owes.
Total debt $653.2M against a stock market value of $4.26B.
Distance to default 5.67 (Merton model): prices to 2026-10-23, balance sheet 2026-06-30, debt counted $329.4M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 3.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.43 (down 98%), Tidewater Inc. would be worth roughly what it owes.
Total debt $653.2M against a stock market value of $4.26B.
Distance to default 5.67 (Merton model): prices to 2026-10-23, balance sheet 2026-06-30, debt counted $329.4M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 3.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.4B
+15.0% ▲
5Y CAGR: +13.8%
Total Liabilities
$1.0B
+6.4% ▲
5Y CAGR: +19.1%
Shareholders Equity
$1.4B
+22.6% ▲
5Y CAGR: +10.7%
Cash & Investments
$579M
+78.1% ▲
5Y CAGR: +30.7%
Total Debt
$655M
+2.8% ▲
5Y CAGR: +27.2%
Net Debt
$76M
-75.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150M | $165M | $276M | $325M | $579M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $150M | $165M | $276M | $325M | $579M |
| Net Receivables | $157M | $156M | $268M | $324M | $0 |
| Inventory | $13M | $31M | $32M | $34M | $0 |
| Other Current Assets | $13M | $16M | $4M | $16M | $335M |
| Total Current Assets | $341M | $373M | $586M | $699M | $914M |
| Property, Plant & Equip. | $691M | $804M | $1.3B | $1.2B | $1.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Other Non-Current Assets | $63M | $121M | $154M | $192M | $200M |
| Total Non-Current Assets | $755M | $924M | $1.5B | $1.4B | $1.5B |
| Total Assets | $1.1B | $1.3B | $2.1B | $2.1B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $39M | $45M | $71M | $66M |
| Short-Term Debt | $1M | $2M | $105M | $70M | $6M |
| Deferred Revenue | $600K | $600K | $5M | $0 | $0 |
| Other Current Liabilities | $135M | $153M | $94M | $99M | $243M |
| Total Current Liabilities | $158M | $195M | $329M | $332M | $315M |
| Long-Term Debt | $168M | $169M | $631M | $572M | $649M |
| Other Non-Current Liab. | $65M | $62M | $58M | $52M | $61M |
| Total Non-Current Liabilities | $236M | $237M | $696M | $632M | $710M |
| Total Liabilities | $394M | $432M | $1.0B | $964M | $1.0B |
| — Equity — | |||||
| Common Stock | $41K | $51K | $52K | $52K | $50K |
| Retained Earnings | -$678M | -$700M | -$638M | -$549M | -$305M |
| Accumulated OCI | $3M | $9M | $5M | $6M | $7M |
| Total Stockholders Equity | $701M | $866M | $1.0B | $1.1B | $1.4B |
| Total Liabilities & Equity | $1.1B | $1.3B | $2.1B | $2.1B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $173M | $177M | $742M | $648M | $655M |
| Net Debt | $22M | $11M | $466M | $312M | $76M |
| Total Investments | $0 | $0 | $2M | $0 | $0 |