Tidewater Inc. (TDW) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 16% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-02, Tidewater Inc. (NYSE: TDW) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $87.33 (+2.40% 1D, market cap $4.24B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, TDW ranks #109 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), TDW carries a Roarable B (72/100 RQD), trailing P/E of 12.7x, gross margin of —, and ROIC of 15.6%. By comparison, TRMD (TORM plc) holds a B- grade (71/100 RQD, P/E 32.8x, ROIC 9.9%, cap $4.42B) and DHT (DHT Holdings Inc.) posts a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $4.04B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TDW leads on capital efficiency (15.6% ROIC).
Per TDW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000098222), Tidewater Inc. generated $1.35B in revenue (+0.5% YoY), $333.5M in net income, and $353.3M in free cash flow against $2.39B in total assets and $649.0M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
SEC XBRL FY 2025 (10-K): 26.1% FCF Margin ($353.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 72/100 (B) score, TDW faces multiple-compression risk if 12.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($87.18) or 200D SMA ($79.43) invalidates the momentum regime and cuts Target Base ($92.83) toward Bear Floor ($71.61).
Tidewater Inc. (TDW) surged +2.40% to $87.33, trading at 73% of its 52-week range ($49.54 – $101.58). High-quality cash engine (steady margins, 16% return on capital) with steady institutional support.
Third Avenue Management, an investment management company, released its third-quarter 2026 investor letter for the “Third Avenue Small-Cap Value Fund”. The letter can be downloaded here. The Third Avenue Small-Cap Value
Third Avenue Management, an investment management company, released its third-quarter 2026 investor letter for the “Third Avenue Small-Cap Value Fund”. The letter can be downloaded here. The Third Avenue Small-Cap Value
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TDW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TDW. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Tidewater Inc. (TDW) ranks #109 by composite RQD confidence (72/100, grade B) and #303 by equity capitalization ($4.24B). Within this direct 5-issuer industry benchmark cohort, TDW leads on earnings valuation at 12.7x trailing P/E, while TDW leads on capital efficiency and profitability with 15.6% ROIC and — gross margin. ECO currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with TDW at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TDW
ACTIVE
Tidewater Inc. | B | 72/100 | 12.7x | — | 15.6% | +2.40% | $4.24B | Benchmark Subject |
| TRMD TORM plc | B- | 71/100 | 32.8x | — | 9.9% | -0.82% | $4.42B | /trmd-vs-tdw → |
| DHT DHT Holdings Inc. | B | 72/100 | 32.8x | — | 9.9% | -0.24% | $4.04B | /dht-vs-tdw → |
| ECO Okeanis Eco Tankers Corp. | B | 73/100 | 32.8x | — | 9.9% | -0.29% | $3.97B | /eco-vs-tdw → |
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | C | 62/100 | — | — | — | -0.24% | $4.62B | /bipc-vs-tdw → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tidewater Inc. (TDW) reported GAAP revenue of $1.35B (+0.5% vs. FY2024 revenue of $1.35B , and +33.9% cumulative change since FY2023) , GAAP net income of $333.5M, operating cash flow of $379.1M, and free cash flow of $353.3M (+38.6% YoY). On the balance sheet, TDW closed FY2025 with $2.39B in total assets against $649.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.35B | $333.5M | $379.1M | $353.3M | $2.39B | $649.0M |
| FY2024 (FY) | 2024-12-31 | $1.35B | $179.0M | $282.5M | $254.9M | $2.07B | $571.7M |
| FY2023 (FY) | 2023-12-31 | $1.01B | $95.6M | $104.2M | $104.2M | — | — |
As of 2026-11-02, Tidewater Inc. (NYSE: TDW) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $87.33 (+2.40% 1D, market cap $4.24B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, TDW ranks #109 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), TDW carries a Roarable B (72/100 RQD), trailing P/E of 12.7x, gross margin of —, and ROIC of 15.6%. By comparison, TRMD (TORM plc) holds a B- grade (71/100 RQD, P/E 32.8x, ROIC 9.9%, cap $4.42B) and DHT (DHT Holdings Inc.) posts a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $4.04B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TDW leads on capital efficiency (15.6% ROIC).
Per TDW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000098222), Tidewater Inc. generated $1.35B in revenue (+0.5% YoY), $333.5M in net income, and $353.3M in free cash flow against $2.39B in total assets and $649.0M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
TDW last traded at $87.33 (+2.40% on volume of 382,294 shares), positioning the stock +0.17% above its 50-day simple moving average ($87.18) and +9.95% above its 200-day simple moving average ($79.43). Across its 52-week range of $49.54 to $101.58, TDW sits at the 72.6% percentile with a 14-day RSI of 56.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.0% ($80.34 to $94.32).
Why TDW Stock surged +2.40% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 16% return on capital) with steady institutional support.
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