TDW NYSE
Tidewater Inc.
1W: +6.1%
1M: +2.7%
3M: +17.1%
YTD: +63.8%
1Y: +73.5%
3Y: +21.5%
5Y: +575.8%
$85.55
+1.06 (+1.26%)
Pre-Market: $82.97 (-2.58, -3.01%)
Weekly Expected Move ±6.2%
$76
$81
$86
$91
$97
Credit Risk of going bust: lower than 55% of companies Debt: 13.3% of company value Bonds: $80.8M held by 123 funds, 270 bp over Treasuries → 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 $1.31 (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 2026-10-27, 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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.31 (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 2026-10-27, 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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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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 | -$130M | -$22M | $96M | $179M | $333M |
| Depreciation & Amort. | $73M | $84M | $129M | $156M | $151M |
| Stock-Based Comp. | $6M | $7M | $11M | $14M | $14M |
| Change in Working Capital | -$7M | -$79M | -$172M | -$145M | -$30M |
| Other Non-Cash Items | $75M | $51M | $41M | $73M | $105M |
| Operating Cash Flow | $15M | $40M | $105M | $274M | $379M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$17M | -$32M | -$28M | -$26M |
| Acquisitions (Net) | $0 | -$21M | -$594M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $34M | $14M | $16M | $27M | $18M |
| Investing Cash Flow | $25M | -$24M | -$610M | -$188K | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27M | $0 | $561M | -$103M | -$18M |
| Stock Repurchased | $0 | $0 | -$35M | -$91M | -$90M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14M | -$191M | $89M | -$29M | -$28M |
| Financing Cash Flow | -$41M | -$3M | $616M | -$223M | -$136M |
| Net Change in Cash | -$949K | $14M | $110M | $51M | $253M |
| Cash End of Period | $154M | $168M | $278M | $329M | $582M |
| Free Cash Flow | $6M | $24M | $73M | $246M | $353M |