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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Income Statement
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Cash Flow Trends
Operating Cash Flow
$379M
+38.4% ▲
5Y CAGR: +148.7%
Capital Expenditures
$26M
+6.6% ▲
5Y CAGR: +11.6%
Free Cash Flow
$353M
+43.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$90M
+0.7% ▲
Net Change in Cash
$253M
+394.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$22M | $96M | $179M | $333M |
| Depreciation & Amort. | $73M | $119M | $129M | $156M | $151M |
| Stock-Based Comp. | $6M | $7M | $11M | $14M | $14M |
| Change in Working Capital | -$7M | -$79M | -$172M | -$145M | -$30M |
| Other Non-Cash Items | -$17M | $14M | $27M | $73M | $105M |
| Operating Cash Flow | $15M | $40M | $90M | $274M | $379M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$17M | -$32M | -$28M | -$26M |
| Acquisitions (Net) | $34M | -$7M | -$594M | $19M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $14M | $8M | $18M |
| Investing Cash Flow | $25M | -$24M | -$612M | -$188K | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | $0 | $561M | -$103M | -$18M |
| Stock Repurchased | $0 | -$188M | -$35M | -$91M | -$90M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$953K | -$190M | -$6M | -$29M | -$28M |
| Financing Cash Flow | -$41M | -$2M | $632M | -$223M | -$136M |
| Net Change in Cash | -$2M | $15M | $110M | $51M | $253M |
| Cash End of Period | $150M | $165M | $276M | $329M | $582M |
| Free Cash Flow | $6M | $23M | $58M | $246M | $353M |