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

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 • International Seaways • Hornbeck Offshore Services • Teekay Tankers ...

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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Stocks That Hit 52-Week Highs On Friday

5 Mar 21

During Friday's morning session, 251 stocks hit new 52-week highs.

Earnings Scheduled For March 4, 2021

4 Mar 21

Companies Reporting Before The Bell • Toro (NYSE:TTC) is expected to report quarterly earnings at $0.75 per share on revenue of $851.38 million.

Mid-Day Market Update: Gold Slides Further, GW Pharma Reports Topline Growth

16 Feb 21

Midway through trading Tuesday, the Dow traded higher by 0.14% to 31,502.73, while the NASDAQ fell 0.47% to 14,029.30 and the S&P slid 0.08% to 3,931.52.

Press releases

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Tidewater Announces Appointment of Sam Rubio to the Position of Chief Financial Officer and David Darling to the Position of Chief Operating Officer

15 Mar 21

Promotions recognize the significant financial and operational improvements achieved by the company since the GulfMark Offshore Merger Tidewater Inc. (NYSE:TDW) ("Tidewater" or the "Company"), a leading owner and

Tidewater Reports Results for the Three and Twelve Months Ending December 31, 2020

4 Mar 21

Tidewater Inc. (NYSE:TDW) announced today revenue for the three and twelve months ending December 31, 2020, of $91.9 million and $397.0 million, respectively compared with $118.8 million and $486.5 million,

Tidewater Announces Earnings Conference Call

3 Mar 21

Tidewater Inc. (NYSE:TDW) ("Tidewater" or the "Company") announced today an earnings conference call has been scheduled for Friday, March 5, 2021 at 8:00 a.m. Central Time, during which President and Chief Executive

Tidewater Signs the Neptune Declaration on Seafarer Wellbeing and Crew Change

29 Jan 21

Calendar

4 Mar 21

22 Apr 21

31 Dec 21

Financial summary

Financial statements Chart TDW financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 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)	155.21M	155.21M	155.21M	155.21M	155.21M	155.21M
Cash burn (monthly)	22.28M	5.74M	11.3M	17.29M	(positive/no burn)	(positive/no burn)
Cash used (since last report)	83.4M	21.47M	42.31M	64.73M	n/a	n/a
Cash remaining	71.81M	133.74M	112.9M	90.48M	n/a	n/a
Runway (months of cash)	3.2	23.3	10.0	5.2	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	$Price	#Shares	$Value	#Remaining
20 Apr 21	Darling David E	Common Stock	Payment of exercise	Dispose F	No	No	11.93	3,238	38.63K	120,521
20 Apr 21	Kneen Quintin	Common Stock	Payment of exercise	Dispose F	No	No	11.93	15,106	180.21K	276,754
20 Apr 21	Hudson Daniel A.	Common Stock	Payment of exercise	Dispose F	No	No	11.93	3,988	47.58K	91,829
20 Apr 21	Rubio Samuel R	Common Stock	Payment of exercise	Dispose F	No	No	11.93	3,438	41.02K	115,269
15 Apr 21	Kneen Quintin	Common Stock	Payment of exercise	Dispose F	No	No	12.35	2,711	33.48K	291,860

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

Institutional ownership Q4 2020

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.

83.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	100	86	+16.3%
Opened positions	21	6	+250.0%
Closed positions	7	7	–
Increased positions	34	18	+88.9%
Reduced positions	24	31	-22.6%

13F shares	Current	Prev Q	Change
Total value	400.42M	228.65M	+75.1%
Total shares	33.92M	34.09M	-0.5%
Total puts	1.5K	15.1K	-90.1%
Total calls	6.42K	6.4K	+0.4%
Total put/call ratio	0.2	2.4	-90.1%

Largest owners	Shares	Value	Change
TROW T. Rowe Price	6.84M	$59.06M	+0.1%
Moerus Capital Management	2.68M	$23.15M	+2.7%
Robert Robotti	2.56M	$22.12M	+2.9%
BLK Blackrock	2.53M	$21.89M	-2.3%
Third Avenue Management	2.51M	$21.72M	-13.0%
AIG American International	2.36M	$20.43M	-0.0%
Vanguard	2.14M	$18.53M	-1.7%
STT State Street	1.39M	$12.04M	+88.9%
Dimensional Fund Advisors	1.08M	$9.36M	+2.0%
CPMG	1.01M	$8.73M	0.0%

Largest transactions	Shares	Bought/sold	Change
Northwestern Mutual Investment Management	0	-727.53K	EXIT
STT State Street	1.39M	+656.03K	+88.9%
Third Avenue Management	2.51M	-375.53K	-13.0%
Wittenberg Investment Management	271.08K	-108.71K	-28.6%
FMR	178.25K	+95.17K	+114.6%
Tower Research Capital	51.29K	-92.22K	-64.3%
EAM Investors	89.79K	+89.79K	NEW
JPM JPMorgan Chase & Co.	106.58K	+89.61K	+528.0%
Robert Robotti	2.56M	+72.42K	+2.9%
Moerus Capital Management	2.68M	+71.2K	+2.7%

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

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From filing 10-K 2020 FY