TDGMW Earnings
Tidewater Inc.
1W: +5.6%
1M: +70.2%
3M: -20.6%
YTD: +10.2%
$93.65
+5.65 (+6.42%)
Pre-Market: $56.27 (-37.38, -39.91%)
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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Last Earnings
2026-08-03
EPS
$0.43
▼ Miss -5.7%
Revenue
$342M
▲ Beat +3.7%
Next Earnings
2026-11-11
EPS Estimate
$1.59
Range: $1.57 - $1.64
Revenue Estimate
$419M
1 analysts
Estimate vs Actual
Earnings Surprise History
3/8
EPS Beats
6/8
Revenue Beats
38%
EPS Beat Rate
75%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | quarter | 2027-03-30 | $1.34 | $1.35 | ▲ 0.01 | $405,964,025 | $406,636,244 |
| 2026-10-21 | annual | 2028-12-31 | $7.79 | $7.90 | ▲ 0.11 | $1,788,111,502 | $1,793,813,365 |
| 2026-10-21 | quarter | 2027-12-30 | $1.79 | $1.81 | ▲ 0.02 | $442,439,664 | $443,580,887 |
| 2026-10-21 | quarter | 2026-12-30 | $1.59 | $1.59 | — | $418,832,493 | $418,773,895 |
| 2026-10-21 | annual | 2027-12-31 | $6.25 | $6.28 | ▲ 0.03 | $1,700,079,218 | $1,701,911,662 |
| 2026-10-21 | quarter | 2028-06-30 | $1.79 | $1.85 | ▲ 0.06 | $446,463,826 | $449,293,650 |
| 2026-10-21 | quarter | 2028-12-30 | $1.95 | $2.01 | ▲ 0.06 | $461,210,219 | $464,124,970 |
| 2026-10-21 | quarter | 2027-09-30 | $1.72 | $1.72 | — | $435,829,619 | $436,435,168 |
| 2026-10-21 | quarter | 2026-09-30 | $0.72 | $0.72 | — | $358,589,674 | $358,992,394 |
| 2026-10-21 | quarter | 2027-06-30 | $1.60 | $1.60 | — | $424,742,352 | $425,072,028 |
| 2026-10-21 | quarter | 2028-09-30 | $1.90 | $1.96 | ▲ 0.06 | $452,499,960 | $455,396,919 |
| 2026-10-21 | quarter | 2028-03-30 | $1.69 | $1.75 | ▲ 0.06 | $434,382,334 | $437,144,524 |
| 2026-10-21 | annual | 2026-12-31 | $2.80 | $2.80 | — | $1,438,109,904 | $1,438,377,554 |
| 2026-10-15 | annual | 2026-12-31 | $2.80 | $2.80 | — | $1,438,115,015 | $1,438,109,904 |
| 2026-10-15 | annual | 2027-12-31 | $6.25 | $6.25 | — | $1,700,039,440 | $1,700,079,218 |
Earnings Call Transcripts
No transcripts available.