Tidewater Inc.

Tidewater Inc.

TDGMW
Tidewater Inc.US flagOther OTC
81.50
USD
-3.50
- -
4.05BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,435
1,496
979
602
- -
407
487
397
371
648
1,010
1,346
1,353
1,346
Operating Margin (%)
17.15
16.13
3
-19.49
- -
-9.08
-10.5
-16.07
-20.41
4.51
17.29
22.02
20.5
19.61
Depreciation Expense
167
175
182
167
- -
51
77
73
73
84
129
156
151
151
Net Income, GAAP
140
-65
-160
-660
- -
-172
-142
-196
-129
-22
97
181
335
298
Effective Tax Rate (%)
18.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.17
21.88
- -
197.43
Profit Margin (%)
9.77
-4.36
-16.36
-109.73
- -
-42.19
-29.13
-49.43
-34.76
-3.36
9.62
13.42
24.74
22.16
Working Capital
419
387
-1,129
-1,187
625
525
352
205
185
183
262
367
599
630
LT Debt
1,505
1,524
- -
- -
443
430
279
165
168
169
631
572
649
649
Total Equity
2,685
2,481
2,306
1,651
1,022
1,145
1,016
823
702
866
1,038
1,111
1,361
1,364
Return on Invested Capital (%)
5.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.4
12.88
- -
21.43
Return on Capital (%)
4.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
-60.68
264.86
- -
360.62
Return on Common Equity (%)
5.6
-2.67
-7.16
-36.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26
30
6
LT Borrowings
650
649
649
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
800
914
900
Cash, Cash Equivalents & STI
428
579
552
Accounts Receivable, Net
333
285
300
Inventories
28
38
29
Total Current Liabilities
276
315
270
Payables & Accruals
238
277
258
ST Debt
26
30
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.66%
11.61%
22.5%
Free Cash Flow
- -
126.32%
38.63%
Net Income, GAAP
- -
-98.63%
85.25%
Sales/Revenue/Turnover
- -
31.54%
0.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
321
339
340
345
1,346
2025
333
341
341
337
1,353
2026
326
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Quintin V. Kneen
Full Time Employees
530
Sector
Industrials
Industry
Marine Shipping
Address
842 West Sam Houston Parkway North Houston TX United States of America 77024
IPO Date
Jan 1, 1956
Website
tdw.com
Business
GulfMark Offshore, Inc. provides offshore marine support and transportation services primarily to companies involved in offshore exploration and production of oil and natural gas. The company operates a modern fleet of offshore support vessels including platform supply vessels; anchor handling towing supply vessels; fast supply and crew vessels; specialty vessels; standby rescue vessels; construction support vessels; and utility vessels. GulfMark’s vessels support the construction, positioning, and operation of offshore drilling rigs, platforms, and related infrastructure, as well as transport drilling materials, supplies, and personnel. It serves integrated oil and natural gas companies, independent exploration and production companies in international markets, and foreign government-owned or controlled oil and natural gas entities. Founded in 1990 and headquartered in Houston, Texas, GulfMark has a significant presence in regions including the North Sea, Southeast Asia, Brazil, and West Africa. The company has recently undergone significant structural changes through its merger with Tidewater Inc., creating the largest global offshore support vessel operator with a combined fleet of approximately 245 vessels. This strategic merger, completed and fully approved by both boards, aims to leverage scale economies, expand GulfMark’s footprint especially in the recovering North Sea market, and improve fleet utilization globally. The combined entity operates under the Tidewater brand with a broadened global reach and increased operational capacity, positioning GulfMark as a key player in the offshore support and marine services industry. This merger represents one of the most notable consolidations in the offshore sector in recent years, aligning with GulfMark’s advocacy for industry consolidation and long-term growth in offshore services. The company’s strategic focus remains on providing high-specification vessels with a strong commitment to safety and cost-efficient customer service.