US · TDW
Tidewater Inc.
- Sector
- Energy · Oil & Gas Equipment & Services
- Headquarters
- Houston, TX 77024
- Website
- tdw.com
Price · as of 2024-12-31
$87.85
Market cap 3.94B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $40.25 | -54.18% |
| Intrinsic Value(DCF) | $293.55 | +234.15% |
| Graham-Dodd Method(GD) | $38.46 | -56.22% |
| Graham Formula(GF) | $137.38 | +56.38% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $123.20 | $196.10 | |||
| 2014 | $127.31 | $173.73 | |||
| 2015 | $37.52 | $0.00 | |||
| 2016 | $21.73 | $216.68 | |||
| 2017 | $0.00 | $1,029.77 | |||
| 2018 | $21.26 | $37.09 | $3.88 | $10.77 | $0.00 |
| 2019 | $11.95 | $334.50 | $0.00 | $8.01 | $0.00 |
| 2020 | $14.16 | $26.14 | $0.00 | $0.00 | $46.05 |
| 2021 | $20.57 | $16.43 | $0.00 | $1.38 | $0.00 |
| 2022 | $45.84 | $34.20 | $242.17 | $17.16 | $0.00 |
| 2023 | $81.45 | $54.40 | $3,029.30 | $29.56 | $116.22 |
| 2024 | $43.15 | $40.25 | $2,718.88 | $38.46 | $137.38 |
AI valuation
Our deep-learning model estimates Tidewater Inc.'s (TDW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $40.25
- Current price
- $87.85
- AI upside
- -54.18%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$293.55
+234.15% upside
Graham-Dodd
$38.46
-56.22% upside
Graham Formula
$137.38
+56.38% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TDW | Tidewater Inc. | $87.85 | 3.94B | -54% | +234% | -56% | +56% | 12.62 | 2.03 | 1.68 | 5.62 | 14.89 | 2.03 | 30.20% | 23.13% | 13.42% | 16.65% | 16.63% | 8.67% | 0.57 | 4.27 | 2.11 | 1.96 | 0.68 | 8478.00% | 3325.00% | 23681.00% | 10.88% | 0.83 | 16.84% | 0.00% | 0.00% | 10.54% | 8.27 | 10.46 | 1.91 | 2.39 |
| BSM | Black Stone Minerals, L.P… | $15.10 | 3.21B | +109% | -54% | — | -58% | 10.75 | 2.86 | 7.63 | 9.73 | 95.08 | 2.86 | 74.89% | 61.75% | 71.02% | 26.61% | 21.47% | 23.48% | 0.14 | 29.21 | 3.88 | 2.72 | 0.44 | 1130.00% | -389.00% | -2246.00% | 9.26% | 12.60 | 24.56% | 9.78% | 105.10% | 9.89% | 12.95 | 11.31 | 7.99 | 10.36 |
| CIVI | Civitas Resources, Inc. | $27.38 | 2.34B | +370% | +742% | +26% | +1,622% | 3.71 | 0.47 | 0.60 | 2.09 | — | 0.47 | 41.18% | 29.04% | 16.12% | 13.09% | 11.11% | 5.78% | 0.68 | 3.31 | 0.45 | 0.38 | 1.23 | -621.00% | 4953.00% | 2244.00% | 28.73% | 1.30 | 8.48% | 15.88% | 58.90% | 29.62% | 4.98 | 8.43 | 1.45 | 0.95 |
| DKL | Delek Logistics Partners,… | $51.93 | 2.78B | -39% | -21% | -68% | -1% | 16.55 | 477.78 | 2.88 | 6.16 | 159.67 | -12.22 | 20.73% | 17.90% | 17.41% | 847.51% | 18.58% | 7.32% | 5.75 | 1.01 | 1.12 | 0.35 | 0.05 | 1037.00% | 773.00% | 21808.00% | 8.12% | 0.67 | 24.35% | 0.00% | 0.00% | 63.57% | 16.24 | 12.42 | 2.91 | 1.23 |
| HP | Helmerich & Payne, Inc. | $35.22 | 3.5B | -33% | -34% | -94% | — | -18.40 | 1.08 | 0.79 | 7.62 | — | 1.43 | 14.78% | 6.20% | -4.41% | -5.67% | 5.13% | -2.56% | 0.85 | 2.15 | 1.80 | 1.27 | 3.18 | -14840.00% | 3589.00% | -3851.00% | 3.96% | 0.67 | 2.57% | 3.42% | -63.00% | 3.42% | 21.60 | 43.05 | 1.34 | 1.79 |
| INSW | International Seaways, In… | $75.53 | 3.73B | -9% | -35% | -62% | — | — | 1.87 | 18.73 | 4.42 | — | 1.87 | -60.33% | 171.39% | 153.47% | 0.00% | 16.07% | 0.00% | 0.02 | 0.98 | 3.71 | 1.83 | -0.10 | -2574.00% | -7882.00% | -8544.00% | 1.01% | 3.84 | 1.77% | 3.83% | — | 20.69% | 10.55 | 95.52 | 18.07 | 4.39 |
| LBRT | Liberty Energy Inc. | $28.09 | 4.55B | +45% | -59% | -56% | -96% | 31.19 | 2.22 | 1.15 | 7.42 | — | 2.23 | 11.43% | 2.03% | 3.69% | 7.29% | 2.27% | 4.31% | 0.42 | 2.02 | 1.22 | 0.88 | 1.15 | -5241.00% | -716.00% | -9209.00% | 0.31% | 0.85 | 0.52% | 1.18% | 36.80% | 1.72% | 67.15 | 387.00 | 1.36 | 3.56 |
| OII | Oceaneering International… | $35.50 | 3.56B | +31% | -47% | -21% | +23% | 10.27 | 3.37 | 1.30 | 8.07 | 7.21 | 3.37 | 20.42% | 10.94% | 12.71% | 39.51% | 31.45% | 14.14% | 0.45 | 8.24 | 1.99 | 0.90 | -0.47 | 14236.00% | 462.00% | 11633.00% | 5.72% | 0.42 | 21.46% | 0.00% | 0.00% | 16.55% | 11.27 | 16.51 | 1.23 | 3.13 |
| PTEN | Patterson-UTI Energy, Inc… | $8.51 | 3.23B | +147% | -59% | -87% | -95% | -36.35 | 1.05 | 0.70 | 4.67 | — | 1.76 | 4.76% | -0.52% | -1.94% | -2.78% | -0.53% | -1.63% | 0.40 | -0.36 | 1.64 | 1.39 | 0.95 | -9016.00% | -1025.00% | -2514.00% | 11.00% | 1.11 | 8.65% | 3.62% | -131.60% | 11.60% | -168.24 | 11.40 | 0.88 | 1.52 |
| USAC | USA Compression Partners,… | $27.32 | 3.3B | +23% | -56% | — | -56% | 30.10 | -29.79 | 3.36 | 9.77 | 166.72 | -11.19 | 38.52% | 31.87% | 11.15% | -262.72% | 12.25% | 4.15% | -22.67 | 1.70 | 1.27 | 0.49 | 4.22 | 1806.00% | 501.00% | 10295.00% | 8.27% | 2.11 | 11.13% | 7.96% | 239.70% | 7.96% | 18.52 | 21.28 | 5.90 | 1.54 |
| WHD | Cactus, Inc. | $54.00 | 3.72B | -1% | -54% | -66% | -82% | 21.91 | 2.54 | 3.37 | 2.78 | — | 3.36 | 54.61% | 23.21% | 15.39% | 13.26% | 22.19% | 9.20% | 0.03 | — | 5.81 | 4.01 | -0.40 | -1300.00% | -449.00% | -2157.00% | 5.97% | 1.56 | 24.88% | 1.46% | 32.00% | 5.74% | 12.70 | 14.64 | 2.95 | 6.50 |
About Tidewater Inc.
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm development and maintenance, including towing of and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover, and production activities; offshore construction, and seismic and subsea support; geotechnical survey support for windfarm construction; and various specialized services, such as pipe and cable laying. The company operates and charters deepwater vessels, including platform supply and horsepower anchor handling tug supply vessels for use in transporting supplies and equipment from shore bases to deepwater and intermediate water depth offshore drilling rigs and production platforms; towing-supply vessels for use in intermediate and shallow waters; and crew boats, utility vessels, and offshore tugs to transport personnel and supplies from shore bases to offshore drilling rigs, platforms, and other installations. It also operates offshore tugs for use in tow floating drilling rigs and barges; and assisting in the docking of tankers, as well as in pipe and cable laying, and construction barges. The company serves oil and natural gas exploration, field development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations, and other related companies; drilling contractors; and other companies, such as offshore construction, windfarm development, diving, and well stimulation companies. As of December 31, 2021, it owned 135 vessels. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.
- CEO
- Quintin V. Kneen
- Employees
- 7.7K
- Beta
- 0.61
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($293.55 ÷ $87.85) − 1 = +234.15% (DCF, example).