Valuation

TDWTidewater Inc.

StockNYSEUnited StatesEnergyEU retail: available

+1.1% today · +77.8% over a year

5/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 53% of the instruments we score

Stability: among the weakest; priced higher than most peers (P/E 17.4). No dividend.

Tidewater Inc. (TDW) valuation against sector peers: P/E 17.4 (sector median 17.0), P/B 3.1, EV/EBIT 17.5, free-cash-flow yield 6.3%, P/S 3.2.

Ratios vs sector

Medians of Energy companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricTDWSector medianvs median
P/E17.417.0 · n=70near the median
P/B3.11.8 · n=8575% above
P/S3.21.9 · n=8569% above
EV/EBIT17.512.6 · n=6039% above
Free-cash-flow yield6.3%5.6% · n=6813% above
Dividend yield0.00%1.67% · n=94100% below
Return on equity19.5%12.0% · n=8963% above
Return on invested capital17.4%9.7% · n=7980% above
Gross margin—26.2% · n=50—
Net debt / EBITDA0.131.05 · n=6587% below

Value factor: 39 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

XOMExxonMobil22.82.9—4.1%2.3%—/10
CVXChevron22.02.4—6.0%3.8%8/10
SHELShell16.81.7——2.9%—/10
COPConocoPhillips19.42.7——2.3%—/10
MPCMarathon Petroleum14.56.511.010.4%1.1%10/10
VLOValero Energy Corporation8.43.96.3—1.2%10/10
PSXPhillips 668.53.1——1.8%—/10
WMBThe Williams Companies29.66.926.5−0.1%2.8%1/10
EOGEOG Resources12.32.69.88.5%2.5%10/10
SLBSchlumberger25.63.0—5.7%2.2%—/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 03 Aug 2026