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Tidewater Inc.

TDW Consumer Discretionary Marine Transportation
$79.61
▼ -1.2% Today
as of Oct 22, 16:52 ET
Last 30 days -10.13% Sep 14 → Oct 22
$78.17 $81.83 $85.49 $89.14 $92.80 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$81.00
High
$80.95
Low
$75.83
Volume
$533,988
Avg Vol
$745,250
Mkt Cap
$4.1B
P/E (TTM)
150.00
Beta
—
52w High
$101.58
52w Low
$47.60
Div Yield
—
Shares Out
$50M

Recent Press Releases & News last 60 days · 14 items

Oct 18 · 16:11 Simply Wall St.
What Tidewater Holders Bought Into Before A 375% Run
Oct 14 · 13:20 Insider Monkey
Tightening Fleet Supply Positioned Tidewater (TDW) for Multi-Year Offshore Energy Expansion
Sep 30 · 15:41 StockStory
Tidewater (TDW): Buy, Sell, or Hold Post Q2 Earnings?
▸ Show all 14 press releases & news Free account →

TDW earnings at a glance

The options market is pricing a move of about ±5.1% after the report, a range of roughly $75.52 to $83.70 from today's $79.61. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±1.1% on average; after the most recent report on May 4, 2026 it moved -0.9%. That means options currently expect more movement than TDW has typically delivered. TDW beat the consensus EPS estimate in 3 of its last 4 reported quarters. Implied volatility is currently 43%. The share price of $79.61 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$48
$102
59% of range
Avg surprise (last 4)
+85.0%
Avg reaction (last 2)
-1.1%
0% positive
Latest IV / EM
43%
EM ±5.1% · $85 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.12$0.40$0.67$0.95$1.23 Actual $0.21Actual $0.43Actual $0.49Actual $0.89Actual $0.94Actual $0.87Actual $0.83Est $0.49Actual $1.23Est $0.28Actual $0.53Est $0.46Actual $0.12Est $0.75Actual $0.43 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-806,000$89M$179M$269M$359M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.43 — — — — financials
Mon May 4, 2026Mar/2026 $0.12 $0.75 -84.0% -85.5% -0.9% earnings
Mon Nov 10, 2025Sep/2025 $0.53 $0.46 +15.2% — — earnings
Mon Aug 4, 2025Jun/2025 $1.23 $0.28 +339.3% — — earnings
Mon May 5, 2025Mar/2025 $0.83 $0.49 +69.4% — -1.2% earnings
Mon Sep 30, 2024Sep 2024 $0.87 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.94 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.89 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.49 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.43 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.21 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$342M$326M—$341M$341M$333M—$340M
Cost of revenue————————
Gross profit————————
Operating income$63M$59M—$63M$81M$75M—$70M
Net income$22M$6M—$-806,000$73M$43M—$46M
EPS (diluted)$0.43$0.12—$-0.02$1.46$0.83—$0.87

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$614M$552M$579M$428M$369M$342M$325M$281M
Inventory————————
Total current assets$967M$900M$914M$800M$725M$698M$699M$626M
Total assets$2.37B$2.34B$2.39B$2.13B$2.07B$2.07B$2.07B$2.05B
Long-term debt$648M$649M$649M$650M$532M$556M$572M$597M
Total liabilities————————
Total equity$1.39B$1.36B$1.37B$1.14B$1.14B$1.11B$1.11B$1.11B

Implied volatility — last 90 days

37%61%85%108%132% Jun 07 — IV 57% · EM ±7.9%Jun 08 — IV 44% · EM ±5.8%Jun 09 — IV 60% · EM ±7.6%Jun 10 — IV 46% · EM ±5.4%Jun 11 — IV 52% · EM ±5.8%Jun 12 — IV 57% · EM ±5.8%Jun 15 — IV 52% · EM ±3.8%Jun 16 — IV 107% · EM ±6.3%Jun 17 — IV 133% · EM ±5.5%Jun 19 — IV 44% · EM ±9.7%Jun 22 — IV 44% · EM ±9.1%Jun 23 — IV 45% · EM ±9.2%Jun 24 — IV 47% · EM ±9.4%Jun 25 — IV 42% · EM ±8.2%Jun 26 — IV 43% · EM ±8.3%Jun 29 — IV 43% · EM ±7.7%Jun 30 — IV 51% · EM ±8.8%Jul 01 — IV 51% · EM ±8.5%Jul 02 — IV 45% · EM ±7.3%Jul 03 — IV 47% · EM ±7.3%Jul 06 — IV 48% · EM ±6.6%Jul 07 — IV 44% · EM ±5.8%Jul 08 — IV 50% · EM ±6.2%Jul 09 — IV 46% · EM ±5.4%Jul 10 — IV 59% · EM ±6.5%Jul 13 — IV 45% · EM ±3.8%Jul 14 — IV 54% · EM ±3.9%Jul 15 — IV 68% · EM ±4.0%Jul 16 — IV 95% · EM ±4.0%Jul 20 — IV 57% · EM ±13.5%Jul 21 — IV 59% · EM ±13.7%Jul 22 — IV 54% · EM ±12.4%Jul 23 — IV 59% · EM ±13.3%Jul 24 — IV 56% · EM ±12.3%Jul 27 — IV 59% · EM ±12.2%Jul 28 — IV 62% · EM ±12.7%Jul 29 — IV 65% · EM ±13.0%Jul 30 — IV 66% · EM ±13.0%Jul 31 — IV 56% · EM ±10.8%Aug 03 — IV 67% · EM ±11.9%Aug 04 — IV 45% · EM ±7.8%Aug 05 — IV 49% · EM ±8.2%Aug 06 — IV 49% · EM ±7.9%Aug 07 — IV 48% · EM ±7.5%Aug 10 — IV 53% · EM ±7.4%Aug 11 — IV 45% · EM ±6.0%Aug 12 — IV 51% · EM ±6.4%Aug 13 — IV 42% · EM ±5.0%Aug 14 — IV 41% · EM ±4.5%Aug 17 — IV 46% · EM ±3.9%Aug 18 — IV 42% · EM ±3.1%Aug 19 — IV 46% · EM ±2.7%Aug 20 — IV 82% · EM ±3.4%Aug 24 — IV 41% · EM ±8.6%Aug 25 — IV 41% · EM ±8.4%Aug 26 — IV 44% · EM ±8.8%Aug 27 — IV 39% · EM ±7.7%Aug 28 — IV 43% · EM ±8.2%Aug 31 — IV 44% · EM ±7.8%Sep 01 — IV 38% · EM ±6.5%Sep 02 — IV 41% · EM ±6.9%Sep 03 — IV 44% · EM ±7.2%Sep 04 — IV 44% · EM ±6.8%Sep 07 — IV 49% · EM ±6.8%Sep 08 — IV 48% · EM ±6.3%Sep 09 — IV 50% · EM ±6.2%Sep 10 — IV 47% · EM ±5.5%Sep 11 — IV 72% · EM ±8.0%Sep 14 — IV 49% · EM ±4.1%Sep 15 — IV 58% · EM ±4.2%Sep 16 — IV 55% · EM ±3.2%Sep 17 — IV 98% · EM ±4.1%Sep 21 — IV 43% · EM ±9.0%Sep 22 — IV 46% · EM ±9.4%Sep 23 — IV 43% · EM ±8.6%Sep 24 — IV 41% · EM ±8.1%Sep 25 — IV 43% · EM ±8.3%Sep 28 — IV 45% · EM ±7.9%Sep 29 — IV 46% · EM ±7.9%Sep 30 — IV 43% · EM ±7.2%Oct 01 — IV 43% · EM ±6.9%Oct 02 — IV 42% · EM ±6.6%Oct 06 — IV 43% · EM ±5.7%Oct 07 — IV 52% · EM ±6.5%Oct 08 — IV 43% · EM ±5.1%

Sector peers

TRMD
TORM plc
$4.0B $38.53+1.4%
DHT
DHT Holdings, Inc.
$3.8B $24.12+3.3%
STNG
Scorpio Tankers Inc.
$4.4B $82.44+2.0%
TNK
Teekay Tankers Ltd.
$3.5B $95.31+0.9%
ZIM
ZIM Integrated Shipping Services Ltd.
$3.4B $29.08-0.2%
ECO
Okeanis Eco Tankers Corp.
$3.3B $90.05+2.1%

TDW earnings FAQ

What is TDW's expected move for earnings?

Options currently price a move of about ±5.1%, or $4.09 per share either way from $79.61.

How does TDW stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.1%, up 0 times and down 2 times.

What is TDW's implied volatility?

TDW's at-the-money implied volatility is about 43% based on the latest options snapshot.

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