Event-Driven Stocks

TIDEWATER INC

TDWNYSE

Industrials · Water Transportation · DE · SEC filings ↗ · Compare ⊕

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Signs● 5 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.35B$1.35B$1.01B$647.7M$371.0M$397.0M
Operating income$282.6M$311.3M$182.2M$26.7M−$95.0M−$186.8M
Net income$334.7M$180.7M$97.2M−$21.7M−$129.0M−$196.2M
Total assets$2.39B$2.07B$2.06B$1.30B$1.10B$1.25B
Total liabilities——————
Equity$1.37B$1.11B$1.04B$866.0M$701.3M$822.1M
EPS (diluted)$6.64$3.40$1.84$-0.49$-3.14$-4.86
Shares out.51.5M52.3M50.6M41.3M40.7M40.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
20.9%
Net margin
24.7%
Return on equity
24.5%
Return on assets
14.0%
Return on capital (ROCE)
13.6%
Liabilities / assets
—
Debt / equity
—
Book value / share
$26.53
Revenue growth (YoY)
0.5%
Net income growth (YoY)
85.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−1.9%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 5 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.3M6.5+21.0%
Apr 30, 20264.4M5.2+21.1%
Apr 15, 20263.6M5.0-10.9%
Mar 31, 20264.1M4.8+7.4%
Mar 13, 20263.8M3.5-5.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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