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TIDEWATER INC (TDW) Stock Forecast 2025 - AI Price Prediction & Analysis


TIDEWATER INC (TDW) AI Stock Price Forecast & Investment Analysis

TIDEWATER INC Stock Price Chart and Technical Analysis

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TIDEWATER INC (TDW) - Comprehensive Stock Analysis & Investment Research

Deep dive into TIDEWATER INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about TIDEWATER INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For TIDEWATER INC: TIDEWATER INC operates in the Energy & Transportation sector, establishing it as a mid-cap growth opportunity.

TIDEWATER INC (Stock Symbol: TDW) is a leading company in the Energy & Transportation sector , specifically operating within the Water Transportation industry.

The organization employs approximately 3030 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing TIDEWATER INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TIDEWATER INC: With $1360M in annual revenue and 15.2% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $1360 million generating a 15.2% net profit margin .

Market Capitalization: $3023 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -14.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for TIDEWATER INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For TIDEWATER INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TIDEWATER INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: TIDEWATER INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For TIDEWATER INC: Market positioning analysis based on available financial and operational metrics.

TIDEWATER INC strategically competes in the highly dynamic Water Transportation marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

TIDEWATER INC (TDW) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TIDEWATER INC stock analysis.

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Deep dive into TIDEWATER INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TIDEWATER INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TIDEWATER INC: With a P/E ratio of 15.20, the market moderately values the company's earnings.

P/E Ratio 15.20x
P/B Ratio 2.65x
Market Cap $3023M
EPS $3.88
Book Value/Share $22.37
Revenue/Share $26.71
FCF/Share $-0.04
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TIDEWATER INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TIDEWATER INC: An ROE of -14.3% indicates room for improvement in shareholder value creation.

ROE -14.3%
ROA -9.4%
ROIC -11.1%
Operating Margin 17.2%
Net Margin 15.2%
EBT Margin -24.8%
Tax Rate 19.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TIDEWATER INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TIDEWATER INC: A current ratio of 2.46 indicates strong liquidity.

Current Ratio 2.46x
Quick Ratio 2.15x
D/E Ratio 0.24x
Financial Leverage 1.53x
Interest Coverage -5.4x
Working Capital $205M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TIDEWATER INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TIDEWATER INC: Free cash flow of $-11M indicates cash challenges that need attention.

Operating Cash Flow $-2M
Free Cash Flow $-11M
Capital Spending $-9M
OCF Growth YoY -68.5%
FCF Growth YoY -92.7%
FCF/Sales -2.9%
CapEx/Sales 2.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TIDEWATER INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TIDEWATER INC: An asset turnover of 0.35x suggests room for improvement in asset utilization.

Asset Turnover 0.35x
Receivables Turnover 3.7x
Inventory Turnover 26.4x
Fixed Assets Turnover 0.6x
Days Sales Outstanding 99 days
Days Inventory 14 days
Payables Period 18 days
Cash Conversion Cycle 94 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TIDEWATER INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TIDEWATER INC: With annual revenue of $1360M, TIDEWATER INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1360M
Operating Income $181M
Net Income $159M
SG&A Expense $18M
Cost of Goods Sold $120M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 29%
Cash & Short-term Investments 13%
Total Liabilities 35%
Short-term Debt 13%
Accounts Receivable 13%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 51M
Growth Metrics (YoY)
EPS Growth 5.2%

Latest TIDEWATER INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TIDEWATER INC (TDW) stock price and investment outlook.

📰 We are currently updating our news feed for TIDEWATER INC. Check back soon for the latest market analysis and company updates.

TIDEWATER INC Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of TIDEWATER INC against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CCL Unlock Forecast - 30 Days FREE Trial $41546M 16.5x 4.2x
CLCO Unlock Forecast - 30 Days FREE Trial $405M x 0.5x
CUK Unlock Forecast - 30 Days FREE Trial $22503M 20.8x 1.0x
CUKPF Unlock Forecast - 30 Days FREE Trial $22308M x 1.0x
DLNG Unlock Forecast - 30 Days FREE Trial $139M x 0.3x
DLNG-PA Unlock Forecast - 30 Days FREE Trial $972M x 2.1x
EDRY Unlock Forecast - 30 Days FREE Trial $31M x 0.3x
FLNG Unlock Forecast - 30 Days FREE Trial $1388M x 1.8x
GLNG Unlock Forecast - 30 Days FREE Trial $5290M x 2.8x
GOGL Unlock Forecast - 30 Days FREE Trial $1596M x x
INSW Unlock Forecast - 30 Days FREE Trial $2330M 9.8x 1.2x
KEX Unlock Forecast - 30 Days FREE Trial $5000M 16.5x 1.5x
MATX Unlock Forecast - 30 Days FREE Trial $3408M 6.9x 1.3x
NAT Unlock Forecast - 30 Days FREE Trial $489M x 0.8x
NCLH Unlock Forecast - 30 Days FREE Trial $10545M 22.2x 7.4x
OMEX Unlock Forecast - 30 Days FREE Trial $47M -0.6x -3.4x
RCL Unlock Forecast - 30 Days FREE Trial $96938M 26.9x 10.6x
TDW Unlock Forecast - 30 Days FREE Trial $3023M 15.2x 2.7x
TNK Unlock Forecast - 30 Days FREE Trial $1812M x 1.0x
USEA Unlock Forecast - 30 Days FREE Trial $16M x 0.3x

Frequently Asked Questions - TIDEWATER INC Stock Forecast

How accurate are TIDEWATER INC stock predictions?

Our AI model demonstrates 69% historical accuracy for TDW predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence TIDEWATER INC stock price forecasts?

Our analysis considers TIDEWATER INC's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TIDEWATER INC a good investment in 2025?

Based on our AI analysis, TIDEWATER INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TIDEWATER INC forecasts updated?

TIDEWATER INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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