Tidewater Inc - New risk profile
23 Normal where most of the sector sits
Measured 1 September 2026 from TDW's filed statements. Recomputed nightly.
23 (Normal), driven by Market expectation at 35, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Volatile | One-year price volatility — 47.8% |
| Operating pressure | 35 | Normal | Worsening | Costs outgrowing revenue — +2.7 percentage points |
| Cash conversion | 24 | Normal | Worsening | Cash conversion — 1.14x |
| Leverage and coverage | 11 | Contained | Easing | Interest cover — 6.56x |
| Competitive position | 18 | Contained | Stable | Operating-margin gap against peers — +7.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Tidewater Inc - New