TDW Tidewater Dashboard

Tidewater owns and operates the largest fleet of Offshore Support Vessels in the industry, with over 60 years of experience supporting offshore energy exploration and production activities worldwide.

Company profile

Ticker

TDW, TDGMW, TDW-WT, TDW-WTA, TDW-WTB

Exchange

NYSE

Website

www.tdw.com

CEO

Quintin Venable Kneen

Incorporated

Delaware

Location

Texas

Fiscal year end

Dec 31

Sector

Transportation and Warehousing > Deep Sea Freight Transportation

Industry (SIC)

Water Transportation

Carnival Corp. • Carnival • Royal Caribbean • NCL • Norwegian Cruise Line • Teekay LNG Partners • Altera Infrastructure • Matson • Kirby • International Seaways ...

SEC CIK

0000098222

Corporate docs

Articles of Incorporation & Bylaws

IRS number

720487776

TDW stock data

S&P 500

1M 1Y 2Y 5Y

News

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Tidewater Q1 Adj. EPS $(0.86) Misses $(0.50) Estimate, Sales $83.50M Miss $86.75M Estimate

6 May 21

Tidewater (NYSE:TDW) reported quarterly losses of $(0.86) per share which missed the analyst consensus estimate of $(0.50) by 72 percent. This is a 4400 percent decrease over earnings of $0.02 per share from the same

Earnings Scheduled For May 6, 2021

6 May 21

Companies Reporting Before The Bell • ViacomCBS (NASDAQ:VIAC) is projected to report quarterly earnings at $1.22 per share on revenue of $7.30 billion.

Press releases

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Tidewater Announces Earnings Conference Call

3 Aug 21

Tidewater Inc. (NYSE:TDW) ("Tidewater" or the "Company") announced today an earnings conference call has been scheduled for Tuesday, August 10, 2021, at 8:00 a.m. Central Time, during which President and Chief Executive

NAMEPA's Maritime Sustainability Passport Awarded to Tidewater

27 Jun 21

Global Offshore Supply Vessel Leader First in Sector to QualifyWeston, CT--News Direct--Carleen Lyden Walker, Co-Founder and Executive Director of the North American Marine Environment Protection Association (NAMEPA)

Tidewater To Present at UBS Global Energy Virtual Conference

21 May 21

Tidewater Inc. (NYSE:TDW) ("Tidewater" or the "Company") announced today that Quintin V. Kneen, President, CEO and Director, will participate in a virtual fireside chat at the UBS Global Energy Virtual Conference on

Tidewater, Inc. to Host Earnings Call

7 May 21

Tidewater Reports Results for the Three Months Ending March 31, 2021

6 May 21

Calendar

6 May 21

3 Aug 21

31 Dec 21

Financial summary

Financial statements Chart TDW financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Mar 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Tidewater earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	140.92M	140.92M	140.92M	140.92M	140.92M	140.92M
Cash burn (monthly)	4.76M	4.95M	11.17M	18.11M	(positive/no burn)	(positive/no burn)
Cash used (since last report)	19.7M	20.45M	46.19M	74.86M	n/a	n/a
Cash remaining	121.22M	120.47M	94.73M	66.05M	n/a	n/a
Runway (months of cash)	25.4	24.4	8.5	3.6	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

TDW insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
14 Jun 21	Robert Robotti	Common Stock, $0.001 Par Value Per Share	Grant	Aquire A	Yes	No	11,349	1,869,759
14 Jun 21	Fagerstal Dick	Common Stock	Grant	Aquire A	No	No	11,349	59,890
14 Jun 21	Anderson Darron M.	Common Stock	Grant	Aquire A	No	No	11,349	32,713
14 Jun 21	Raspino Louis	Common Stock	Grant	Aquire A	No	No	11,349	61,515
14 Jun 21	Traub Kenneth H	Common Stock	Grant	Aquire A	No	No	11,349	70,437

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

TDW institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	107	95	+12.6%
Opened positions	23	16	+43.8%
Closed positions	11	7	+57.1%
Increased positions	33	28	+17.9%
Reduced positions	34	25	+36.0%

13F shares	Current	Prev Q	Change
Total value	727.05M	400.36M	+81.6%
Total shares	36.63M	33.71M	+8.7%
Total puts	81.2K	1.5K	+5313.3%
Total calls	6.41K	6.4K	+0.1%
Total put/call ratio	12.7	0.2	+5306.6%

Largest owners	Shares	Value	Change
TROW T. Rowe Price	7.1M	$89.03M	+3.9%
Robert Robotti	2.91M	$32.08M	+13.5%
Ravenswood Investment	2.89M	$41.85M	NEW
BLK Blackrock	2.84M	$35.6M	+12.1%
Moerus Capital Management	2.77M	$34.73M	+3.4%
Third Avenue Management	2.54M	$31.89M	+1.2%
AIG American International	2.36M	$29.63M	+0.0%
Vanguard	2.14M	$26.7M	-0.2%
GS Goldman Sachs	1.17M	$8.93M	+87.3%
Dimensional Fund Advisors	1.11M	$13.88M	+2.3%

Largest transactions	Shares	Bought/sold	Change
Ravenswood Investment	2.89M	+2.89M	NEW
Condire Management	1.01M	+1.01M	NEW
CPMG	0	-1.01M	EXIT
Nuveen Asset Management	209.71K	-653.69K	-75.7%
STT State Street	840.26K	-553.58K	-39.7%
GS Goldman Sachs	1.17M	+545.59K	+87.3%
Charles Schwab Investment Management	275.83K	-389.81K	-58.6%
Robert Robotti	2.91M	+345.01K	+13.5%
BLK Blackrock	2.84M	+307.41K	+12.1%
TROW T. Rowe Price	7.1M	+269.72K	+3.9%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: add, added, began, Budgeted, capacity, collateralized, compliance, covenant, exceed, exhausted, expand, midpoint, modification, OCI, prepaid, prepayment, proportion, restatement, Similarly, stabilize, stabilized, trailing, unplanned, waived, winding, write

Removed: acquire, adjusted, adjustment, announcement, applied, approval, begin, calendar, character, chartered, client, close, commodity, comprise, corporate, covid, cumulative, customary, deficit, detailed, deteriorated, dilution, discretion, distributed, earliest, employee, entitle, evaluating, eventual, evolving, exchanged, experience, expire, expired, factor, falling, framework, hierarchy, high, immaterial, impose, individual, initially, introduced, isolating, iv, Junior, led, loan, manage, measure, measured, meeting, modified, negatively, netting, Norwegian, October, output, oversupplied, participate, Participating, people, person, piece, planning, postponed, preferred, present, presentation, Preservation, prolonged, protect, quality, quick, reached, realizable, receive, Recent, reclassification, reclassified, recognizing, recovering, redeem, redeemed, relating, remain, repurchase, restructuring, securitized, substantial, tentative, term, transferred, twelve, type, typically, unknown, unobservable, utilized, utilizing, voting, weight, worsen

From filing 10-Q 2020 Q1