Fundamental analysis TDW (Tidewater Inc)
Updated on 06/07/2026
We analyzed Tidewater stock against the 10 quality criteria of Lubin Investment. The company gets a quality score of 9/10, meaning high quality, and a P/FCF valuation multiple of 13.5×.
Sector: Oil & Gas Equipment & Services. Listing: US. Current price: 72.48 USD.
Lubin scoring methodology
Tidewater Inc (TDW)'s score is calculated automatically from 10 objective financial criteria, with no human intervention or opinion. Each criterion is validated (YES / PARTIAL / NO) based on thresholds drawn from the financial literature (Warren Buffett, Bettin-Mauboussin, Aswath Damodaran). The final score is the sum of validations.
The 10 quantitative criteria analyzed
- Profitable: positive net margin
- Growing revenue: revenue growing > 10%/year over 5 years
- Growing earnings per share: FCF per share adjusted for stock-based compensation, > 10%/year over 5 years
- Share count under control: stable or declining (net buybacks = value creation for shareholders)
- Cash profitability: free cash flow margin > 10% of revenue
- Expanding margins: operating margin widens over 5 years (operating leverage)
- Return on invested capital: Bettin-Mauboussin Cash ROCE > 15% per year
- Debt under control: net debt repayable in less than 3 years of free cash flow
- Earnings converted to cash: free cash flow exceeds accounting net income
- Net collection period: short or negative cash conversion cycle
Frequently asked questions
Is Tidewater a quality stock?
Tidewater gets a quality score of 9/10 (high quality), calculated over the 10 Lubin Investment criteria: profitability, revenue and free cash flow growth, share buybacks, margins, debt and return on capital.
How is Tidewater's score calculated?
The score is the total of validated criteria (YES / PARTIAL / NO) using thresholds drawn from the financial literature (Warren Buffett, Mauboussin, Aswath Damodaran), automatically and with no human opinion.
What is Tidewater's P/FCF?
The price-to-free-cash-flow (P/FCF) multiple of Tidewater stock is 13.5×. At Lubin Investment, valuation is judged separately from quality.
Where to see Tidewater's full analysis?
The full interactive analysis (10-criteria detail, history, P/FCF valuation, sector comparisons) is available at https://lubin-investment.com/analyse/TDW?lng=en.
Other stocks in the Oil & Gas Equipment & Services sector
- OMS Energy Technologies (OMSE) — score 10/10, P/FCF 3.5×
- Cactus (WHD) — score 10/10, P/FCF 14.7×
- TechnipFMC (FTI) — score 10/10, P/FCF 19.8×
- SLB (SLB) — score 10/10, P/FCF 18.9×
- Innovex International (INVX) — score 9/10, P/FCF 10.9×
Go further
👉 See the full interactive analysis of TDW
Other resources : Detailed methodology · All stocks in the Oil & Gas Equipment & Services sector · Stocks rated 10 out of 10 · Top quality companies · Lubin Investment pricing.