TIDEWATER INC(TDW)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #623 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TDW Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TIDEWATER INC (TDW), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TDW at 64.6/100 on a 32-signal composite quality model, placing it at rank #623 of 2,879 stocks — the top 25% of the AI-ranked universe. TDW scores in the top quartile across institutional flow (78.4). Based on the latest XBRL financial filings (Q1 2026), TIDEWATER INC reports quarterly revenue of $326.2M, net income of $6.1M, an operating margin of 18.1%. Top institutional holders of TDW by reported 13-F value include BlackRock,, Neuberger Berman Group, ROBOTTI ROBERT, based on the most recent SEC filings. TDW trades on the NYSE exchange and files with the SEC under CIK 98222. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TDW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TIDEWATER INC directly from SEC EDGAR. TIDEWATER INC's 13F Pro composite quality score has ranged between 8 and 88 since 2021, currently 64.6 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$326.2M
Net Income
Q1 2026
$6.1M
Free Cash Flow
Q1 2026
$4.3M
Operating Margin
Q1 2026
18.1%
D/E Ratio
Q1 2026
0.48
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.5% YoYNet Income
+84.6% YoYOperating Income
-9.2% YoYEPS (Diluted)
+95.3% YoYTotal Assets
+15.0% YoYTotal Debt
-5.2% YoYOp. Cash Flow
+34.2% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $1.35B +0.5% | $1.35B +107.8% | $647.7M +74.6% | $371.0M -6.5% | $397.0M -18.4% | $486.5M |
| Net Income | $333.5M +84.6% | $180.7M +930.6% | $-21.7M +83.1% | $-129.0M +34.3% | $-196.2M -38.4% | $-141.7M |
| Operating Income | $282.6M -9.2% | $311.3M +1065.7% | $26.7M +128.1% | $-95.0M +49.1% | $-186.8M -115.7% | $-86.6M |
| EPS (Diluted) | $6.64 +95.3% | $3.40 +793.9% | $-0.49 +84.4% | $-3.14 +35.4% | $-4.86 -31.0% | $-3.71 |
| Total Assets | $2.39B +15.0% | $2.07B +59.9% | $1.30B +18.4% | $1.10B -12.4% | $1.25B -20.8% | $1.58B |
| Total Debt | $675.9M -5.2% | $713.3M +322.0% | $169.0M +0.7% | $167.9M -12.9% | $192.7M -37.3% | $307.5M |
| Operating Cash Flow | $379.1M +34.2% | $282.5M +602.2% | $40.2M +168.1% | $15.0M +276.5% | $4.0M +112.7% | $-31.4M |
AI Insight: TDW Financial Trends
TDW's revenue stagnated around $340M for eight quarters while profitability turned volatile with Q4 2025's $220M net income spike followed by Q1 2026's collapse to $6M.
• Revenue remained essentially flat, ranging between $326M-$345M across all eight quarters with no clear growth trajectory.
• Net income swung dramatically from $220M in Q4 2025 to just $6M in Q1 2026, indicating significant earnings volatility.
• Operating cash flow deteriorated sharply from $153M in Q4 2025 to $19M in Q1 2026.
⚠ Operating margins compressed from 19% in Q4 2025 to 18% in Q1 2026 amid weakening operational performance.
⚠ The massive Q4 2025 net income spike appears unsustainable given the immediate reversion to low single-digit earnings.
AI Insight: TDW Ratio Trends
ROIC declined from 18.3% in Q2 2025 to 11.7% in Q1 2026, marking four consecutive quarters of deterioration.
• Operating margin compressed from 23.7% in Q2 2025 to 18.1% in Q1 2026.
• ROIC fell from 18.3% in Q2 2025 to 11.7% in Q1 2026, down 660 basis points.
• Debt-to-equity improved from 0.66 in Q2 2024 to 0.48 in Q1 2026.
• Net profit margin turned negative at -0.2% in Q3 2025 before recovering to 1.9% in Q1 2026.
⚠ Sustained ROIC decline over four quarters suggests deteriorating capital efficiency.
⚠ Q4 2025 showed unusual 65.3% net margin spike, indicating potential one-off items affecting comparisons.
Get alerted when TDW's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for TIDEWATER INC including:
Top Institutional Holders of TDW
BlackRock, Inc.
$605.3M7,244,738 shNeuberger Berman Group LLC
$273.3M3,271,371 shROBOTTI ROBERT
$244.0M2,920,689 shVANGUARD PORTFOLIO MANAGEMENT LLC
$219.5M2,626,645 shSTATE STREET CORP
$162.8M1,948,425 shVANGUARD CAPITAL MANAGEMENT LLC
$162.3M1,942,871 shDIMENSIONAL FUND ADVISORS LP
$153.6M1,838,769 shUBS Group AG
$126.3M1,511,390 shAMERICAN CENTURY COMPANIES INC
$111.6M1,335,242 shWELLINGTON MANAGEMENT GROUP LLP
$111.0M1,328,615 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $605.3M | 7,244,738 |
| Neuberger Berman Group LLC | $273.3M | 3,271,371 |
| ROBOTTI ROBERT | $244.0M | 2,920,689 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219.5M | 2,626,645 |
| STATE STREET CORP | $162.8M | 1,948,425 |
| VANGUARD CAPITAL MANAGEMENT LLC | $162.3M | 1,942,871 |
| DIMENSIONAL FUND ADVISORS LP | $153.6M | 1,838,769 |
| UBS Group AG | $126.3M | 1,511,390 |
| AMERICAN CENTURY COMPANIES INC | $111.6M | 1,335,242 |
| WELLINGTON MANAGEMENT GROUP LLP | $111.0M | 1,328,615 |
More Industrials Companies
View all Industrials →Put TDW on your watchlist
Track score changes the day TIDEWATER INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is TDW a good stock to buy?
13F Pro's AI-powered analysis of TIDEWATER INC (TDW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TDW are available on the TDW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TDW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TDW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TIDEWATER INC's investment landscape.