Tidewater Inc (TDW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tidewater Inc stock (TDW) is currently trading at $77.82. Tidewater Inc PE ratio is 11.58. Tidewater Inc PS ratio (Price-to-Sales) is 2.82. Analyst consensus price target for TDW is $82.67. WallStSmart rates TDW as Hold.
- TDW PE ratio analysis and historical PE chart
- TDW PS ratio (Price-to-Sales) history and trend
- TDW intrinsic value — DCF, Graham Number, EPV models
- TDW stock price prediction 2025 2026 2027 2028 2029 2030
- TDW fair value vs current price
- TDW insider transactions and insider buying
- Is TDW undervalued or overvalued?
- Tidewater Inc financial analysis — revenue, earnings, cash flow
- TDW Piotroski F-Score and Altman Z-Score
- TDW analyst price target and Smart Rating
Tidewater Inc
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TDW Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tidewater Inc (TDW)
TDW trades at a significant discount to its Graham intrinsic value of $310.75, offering a 77% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tidewater Inc (TDW) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, eps growth, profit margin. Concerns around peg ratio and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Tidewater Inc (TDW) Key Strengths (5)
Every $100 of shareholder equity generates $27 in profit
Earnings per share surging 531.00% year-over-year
Keeps $25 of every $100 in revenue as net profit
103.09% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Tidewater Inc (TDW) Areas to Watch (5)
PEG ratio is negative or unavailable
Revenue declining -2.40%, a shrinking business
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.82x sales
Fairly priced relative to book value
Supporting Valuation Data
Tidewater Inc (TDW) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Profit Margin. Profitability is solid with Return on Equity at 27.00%, Profit Margin at 24.70%. Growth metrics are encouraging with EPS Growth at 531.00%.
The Bear Case
The primary concerns are PEG Ratio, Revenue Growth, Operating Margin. Some valuation metrics including PEG Ratio (N/A), Price/Sales (2.82), Price/Book (2.63) suggest expensive pricing. Growth concerns include Revenue Growth at -2.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 19.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 27.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -2.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (PEG Ratio, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TDW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TDW's Price-to-Sales ratio of 2.82x trades at a 39% premium to its historical average of 2.03x (81th percentile). The current valuation is 46% below its historical high of 5.26x set in Apr 2018, and 4597% above its historical low of 0.06x in Jun 2017.
WallStSmart Analysis Synopsis
Data-driven financial summary for Tidewater Inc (TDW) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Tidewater Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 1.4B with 240% decline year-over-year. Profit margins are strong at 24.7%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2700.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 24.7% and operating margin of 19.9% demonstrate strong pricing power and operational efficiency.
Revenue contracted 240% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Tidewater Inc.
Bottom Line
Tidewater Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Tidewater Inc(TDW)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.