TD9.F
Tidewater Inc.
FrankfurtEUREQUITY
Energy
DELAYED
Last price
81.98
▲ 2.04 (2.55%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
81.12
Prev close
79.94
Day high
81.98
Day low
81.12
Volume
11
Market cap
$4.08B
P/E (TTM)
19.43
52W range
40.62 – 81.98
Day trading desk
Gap from prior close
+1.48%
Prior close 79.94
VWAP
81.98
0.00% from price
Relative volume
0.32×
Quiet session
Session range
1.06%
81.12 – 81.98
Position in range
100%
Near session high
ATR (14D)
2.73
3.32% of price
Prior day high
79.94
PDH
Prior day low
79.94
PDL
Bid / ask spread
—
Quote not published
Session volume
11
Avg 34
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.34%
+1.7%
1M
+19.57%
+15.8%
3M
+21.31%
+18.2%
6M
+25.08%
+14.0%
YTD
+91.95%
+79.7%
1Y
+57.47%
+37.5%
3Y
+45.48%
-28.7%
5Y
+767.51%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TD9.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
901.09K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | RUBIO SAMUEL R Chief Financial Officer |
SELL | 17.70K | $1.62M | Indirect |
| Aug 10, 26 | HUDSON DANIEL ALLEN Officer |
SELL | 5.00K | $445.05K | Direct |
| Jun 16, 26 | TRAUB KENNETH H Director |
STOCK | 1.76K | $0 | Direct |
| Jun 16, 26 | FAGERSTAL DICK H Director |
STOCK | 1.76K | $0 | Direct |
| Jun 16, 26 | ZABROCKY LOIS K Director |
STOCK | 1.76K | $0 | Direct |
| Jun 16, 26 | COUGLE MELISSA Director |
STOCK | 1.76K | $0 | Direct |
| Jun 16, 26 | RASPINO LOUIS A Director |
STOCK | 1.76K | $0 | Direct |
| Jun 12, 26 | ROBOTTI ROBERT EDWARD Director |
STOCK | 16.93K | $0 | Indirect |
| Apr 1, 26 | ROBOTTI ROBERT EDWARD Director |
STOCK | 374 | $31.21K | Indirect |
| Apr 1, 26 | COUGLE MELISSA Director |
STOCK | 374 | $31.21K | Direct |
| Mar 18, 26 | KNEEN QUINTIN V Chief Executive Officer |
STOCK | 91.51K | $6.89M | Direct |
| Mar 18, 26 | RUBIO SAMUEL R Chief Financial Officer |
STOCK | 16.06K | $1.21M | Direct |
| Mar 18, 26 | HUDSON DANIEL ALLEN General Counsel |
STOCK | 14.65K | $1.10M | Direct |
| Mar 18, 26 | MIDDLETON PIERS DAYER Chief Operating Officer |
STOCK | 6.64K | $500.02K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANDERSON DARRON M. |
Director | 44.73K | Stock Award(Grant) |
DARLING DAVID E |
Chief Operating Officer | 77.35K | Stock Award(Grant) |
FAGERSTAL DICK H |
Director | 75.59K | Stock Award(Grant) |
HUDSON DANIEL ALLEN |
Officer | 48.23K | Sale |
KNEEN QUINTIN V |
Chief Executive Officer | 373.06K | Stock Award(Grant) |
RASPINO LOUIS A |
Director | 48.55K | Stock Award(Grant) |
ROBOTTI ROBERT EDWARD |
Director | — | Stock Gift |
RUBIO SAMUEL R |
Chief Financial Officer | — | Sale |
TRAUB KENNETH H |
Director | 73.52K | Stock Award(Grant) |
ZABROCKY LOIS K |
Director | 54.05K | Stock Award(Grant) |
Fundamentals
Market cap$4.08B
Enterprise value$4.09B
Revenue (TTM)$1.35B
Gross profit$647.52M
EBITDA$398.50M
Net income$246.88M
EPS (TTM)$4.22
Free cash flow$367.62M
Total cash$442.47M
Total debt$447.94M
Book value / share$24.28
Shares outstanding49.76M
Float45.97M
Short % of float—
Dividend yield—
Beta (5Y)0.54
Valuation & profitability ratios
Trailing P/E19.43
Forward P/E-48.80
PEG ratio—
Price / sales—
Price / book3.38
EV / revenue3.04
EV / EBITDA10.26
Gross margin48.09%
Operating margin-8.66%
Profit margin18.34%
Return on equity19.45%
Return on assets6.96%
Debt / equity45.45
Current ratio3.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.35B | $1.35B | $1.01B | $647.68M | +0.5% |
| Operating revenue | $1.34B | $1.34B | $998.99M | $641.40M | +0.1% |
| Cost of revenue | $949.34M | $939.43M | $741.19M | $518.59M | +1.1% |
| Gross profit | $403.44M | $406.40M | $268.80M | $129.09M | -0.7% |
| Selling, general & admin | $126.19M | $110.10M | $94.19M | $99.90M | +14.6% |
| Total operating expense | $126.19M | $110.10M | $94.19M | $99.90M | +14.6% |
| Operating income | $277.26M | $296.30M | $174.60M | $29.20M | -6.4% |
| Net interest income | -$57.92M | -$66.58M | -$41.95M | -$11.79M | +13.0% |
| Pre-tax income | $220.25M | $229.49M | $138.93M | -$2.31M | -4.0% |
| Tax provision | -$113.21M | $50.22M | $43.31M | $19.89M | -325.4% |
| Net income | $334.66M | $180.66M | $97.19M | -$21.75M | +85.2% |
| Net income to common | $334.66M | $180.66M | $97.19M | -$21.75M | +85.2% |
| Basic EPS | 6.69 | 3.44 | 1.88 | -0.49 | +94.5% |
| Diluted EPS | 6.64 | 3.40 | 1.84 | -0.49 | +95.3% |
| EBIT | $286.33M | $302.45M | $187.40M | $14.88M | -5.3% |
| EBITDA | $437.43M | $458.62M | $316.18M | $98.40M | -4.6% |
| Basic shares | 50.05M | 52.45M | 51.59M | 44.13M | -4.6% |
| Diluted shares | 50.43M | 53.07M | 52.94M | 44.13M | -5.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $578.76M | $324.92M | $274.44M | $164.19M | +78.1% |
| Cash & short-term investments | $578.76M | $324.92M | $274.44M | $164.19M | +78.1% |
| Accounts receivable | $285.37M | $323.81M | $268.35M | $156.47M | -11.9% |
| Inventory | $38.48M | $34.32M | $31.93M | $30.83M | +12.1% |
| Total current assets | $914.13M | $698.66M | $591.13M | $377.91M | +30.8% |
| Property, plant & equipment | $1.07B | $1.18B | $1.32B | $796.65M | -9.5% |
| Total assets | $2.39B | $2.07B | $2.06B | $1.30B | +15.0% |
| Total current liabilities | $315.24M | $331.61M | $328.73M | $194.79M | -4.9% |
| Current debt | $5.84M | $65.39M | $103.08M | — | -91.1% |
| Long-term debt | $649.05M | $571.71M | $631.36M | $169.04M | +13.5% |
| Total debt | $679.26M | $637.10M | $734.44M | $169.04M | +6.6% |
| Total liabilities | $1.03B | $963.72M | $1.03B | $431.67M | +6.4% |
| Retained earnings | -$305.16M | -$548.83M | -$637.84M | -$699.65M | +44.4% |
| Shareholder equity | $1.37B | $1.11B | $1.04B | $865.97M | +22.6% |
| Working capital | $598.90M | $367.05M | $262.40M | $183.12M | +63.2% |
| Net tangible assets | $1.37B | $1.11B | $1.04B | $865.97M | +22.6% |
| Shares issued | 49.57M | 51.46M | 52.26M | 50.55M | -3.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $333.45M | $179.27M | $95.62M | -$22.19M | +86.0% |
| Depreciation & amortisation | $151.09M | $156.17M | $128.78M | $83.52M | -3.2% |
| Stock-based compensation | $14.48M | $13.68M | $10.76M | $7.37M | +5.9% |
| Change in working capital | -$29.56M | -$150.70M | -$173.35M | -$79.17M | +80.4% |
| Operating cash flow | $379.11M | $282.47M | $104.19M | $40.23M | +34.2% |
| Capital expenditure | -$25.76M | -$27.58M | -$31.59M | -$16.64M | +6.6% |
| Investing cash flow | -$7.48M | -$188.00K | -$610.27M | -$23.81M | -3,879.8% |
| Share buybacks | -$90.09M | -$90.74M | -$35.02M | $0 | +0.7% |
| Financing cash flow | -$135.96M | -$222.59M | $615.56M | -$2.72M | +38.9% |
| Free cash flow | $353.35M | $254.89M | $72.61M | $23.59M | +38.6% |
| End cash position | $581.57M | $329.03M | $277.96M | $167.98M | +76.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $342.29M | $326.22M | $336.80M | $341.11M | $341.43M | +4.9% |
| Operating revenue | $339.73M | $323.42M | $332.88M | $338.49M | $336.86M | +5.0% |
| Cost of revenue | $248.23M | $233.57M | $238.94M | $243.79M | $234.78M | +6.3% |
| Gross profit | $94.06M | $92.66M | $97.86M | $97.33M | $106.66M | +1.5% |
| Selling, general & admin | $34.84M | $33.56M | $30.62M | $35.26M | $31.21M | +3.8% |
| Total operating expense | $34.84M | $33.56M | $30.62M | $35.26M | $31.21M | +3.8% |
| Operating income | $59.21M | $59.10M | $67.24M | $62.07M | $75.44M | +0.2% |
| Net interest income | -$15.70M | -$14.70M | -$13.26M | -$16.13M | -$14.34M | -6.8% |
| Pre-tax income | $46.14M | $40.88M | $52.84M | $20.69M | $78.29M | +12.9% |
| Tax provision | $25.06M | $34.90M | -$166.61M | $21.71M | $5.58M | -28.2% |
| Net income | $21.66M | $6.14M | $219.88M | -$806.00K | $72.93M | +252.8% |
| Net income to common | $21.66M | $6.14M | $219.88M | -$806.00K | $72.93M | +252.8% |
| Basic EPS | 0.44 | 0.12 | 4.44 | -0.02 | 1.47 | +266.7% |
| Diluted EPS | 0.43 | 0.12 | 4.41 | -0.02 | 1.46 | +258.3% |
| EBIT | $62.57M | $57.77M | $69.55M | $37.28M | $94.73M | +8.3% |
| EBITDA | $100.67M | $96.27M | $107.39M | $74.62M | $131.64M | +4.6% |
| Basic shares | 49.66M | 49.59M | 49.56M | 49.50M | 49.67M | +0.1% |
| Diluted shares | 50.01M | 49.84M | 49.90M | 49.50M | 50.01M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $613.54M | $552.28M | $578.76M | $428.23M | $369.40M | +11.1% |
| Cash & short-term investments | $613.54M | $552.28M | $578.76M | $428.23M | $369.40M | +11.1% |
| Accounts receivable | $306.57M | $299.74M | $285.37M | $332.60M | $316.49M | +2.3% |
| Inventory | $29.50M | $29.40M | $38.48M | $27.86M | $24.47M | +0.3% |
| Total current assets | $967.38M | $899.61M | $914.13M | $800.33M | $724.51M | +7.5% |
| Property, plant & equipment | $1.04B | $1.07B | $1.07B | $1.10B | $1.13B | -2.9% |
| Total assets | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | +1.1% |
| Total current liabilities | $270.07M | $269.93M | $315.24M | $276.46M | $343.07M | +0.1% |
| Current debt | $5.68M | $5.76M | $5.84M | $5.84M | $93.37M | -1.4% |
| Long-term debt | $647.52M | $648.62M | $649.05M | $649.80M | $531.87M | -0.2% |
| Total debt | $653.20M | $654.38M | $679.26M | $675.52M | $625.24M | -0.2% |
| Total liabilities | $977.97M | $976.68M | $1.03B | $989.86M | $938.14M | +0.1% |
| Retained earnings | -$277.36M | -$299.02M | -$305.16M | -$525.04M | -$524.24M | +7.2% |
| Shareholder equity | $1.39B | $1.37B | $1.37B | $1.14B | $1.14B | +1.8% |
| Working capital | $697.31M | $629.69M | $598.90M | $523.87M | $381.43M | +10.7% |
| Net tangible assets | $1.39B | $1.37B | $1.37B | $1.14B | $1.14B | +1.8% |
| Shares issued | 49.75M | 49.73M | 49.57M | 49.56M | 49.48M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $21.08M | $5.98M | $219.45M | -$1.02M | $72.70M | +252.8% |
| Depreciation & amortisation | $38.10M | $38.50M | $37.84M | $37.33M | $36.91M | -1.0% |
| Stock-based compensation | $3.75M | $3.06M | $3.45M | $3.48M | $4.06M | +22.3% |
| Change in working capital | -$30.86M | -$70.39M | $54.28M | -$26.86M | -$34.75M | +56.2% |
| Operating cash flow | $67.04M | $19.18M | $152.96M | $72.08M | $73.66M | +249.6% |
| Capital expenditure | -$14.92M | -$14.88M | -$5.15M | -$5.12M | -$5.23M | -0.3% |
| Investing cash flow | -$3.40M | -$11.56M | $184.00K | -$3.92M | $2.10M | +70.6% |
| Share buybacks | $0 | $0 | $0 | $0 | -$50.81M | — |
| Financing cash flow | -$2.16M | -$32.29M | -$3.59M | -$7.99M | -$65.14M | +93.3% |
| Free cash flow | $52.12M | $4.29M | $147.81M | $66.96M | $68.43M | +1,113.8% |
| End cash position | $616.09M | $555.09M | $581.57M | $431.11M | $372.31M | +11.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $363.62M | +6.6% |
| Next quarter | — | — | $419.28M | +24.5% |
| Current year | — | — | $1.45B | +7.3% |
| Next year | — | — | $1.68B | +15.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.81%
Held by institutions119.73%
Institutions holding488
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
79.69
+2.88% from price
SMA 20
72.88
+12.49% from price
SMA 50
65.98
+24.24% from price
SMA 100
67.69
+21.11% from price
SMA 200
61.03
+34.32% from price
EMA 12
77.60
+5.64% from price
EMA 26
73.09
+12.17% from price
EMA 50
69.59
+17.81% from price
RSI (14)
68.5
Neutral
MACD (12,26,9)
4.52
Hist 0.66
ATR (14)
2.73
3.32% of price
Realised vol 30D
62.3%
Annualised
Bollinger upper
87.14
20, 2σ
Bollinger lower
58.61
20, 2σ
50 / 200 cross
Golden
65.98 vs 61.03
Trend bias
Above 200
+34.32%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.36
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
62.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.4%
Peak to trough
Max drawdown 5Y
-72.0%
Peak to trough
ATR 14
2.73
3.32% of price
Beta (reported)
0.54
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 13, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| May 8, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 1, 26 | Barclays | INITIATED | — | Equal-Weight |
| Mar 4, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Nov 12, 25 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Aug 6, 25 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 14, 25 | BTIG | DOWNGRADE | Buy | Neutral |
| May 7, 25 | Raymond James | MAINTAINED | Outperform | Outperform |
| Jan 15, 25 | Evercore ISI Group | DOWNGRADE | Outperform | In-Line |
| Nov 11, 24 | Raymond James | DOWNGRADE | Strong Buy | Outperform |
| Aug 8, 24 | Raymond James | MAINTAINED | Strong Buy | Strong Buy |
| May 10, 24 | BTIG | MAINTAINED | Buy | Buy |
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PRIVATE STRATEGY · BY QUALIFICATION
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