TDW Earnings

TDW reported its earnings on 2026-03-02, showcasing a revenue of 336.80M against an estimate of 320.24M, resulting in a 5.17% surprise. The EPS was 0.33, surpassing the expected 0.65 by -49.23%. The stock experienced a 9.77% price change on the earnings day and a -2.6% change over the next five days, reflecting market reactions to the results.

Following TDW's earnings announcement on 2026-03-02, the stock price moved by 9.77% on the day of the release. Over the subsequent five days, it saw a -2.6% change. Historically, TDW's stock price tends to shift by an average of -2.3% in the 10 days leading up to earnings and 1.63% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate TDW's annual revenue to reach 323.37M, while the EPS is projected at 0.73. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between TDW's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TDW's stock price typically moves by -2.3% in the 10 days before its earnings and 1.63% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.73 and revenue of 323.37M.

The earnings call presents a strong financial performance with increased net income and free cash flow, alongside optimistic guidance for 2026. Although the company faced a slight revenue decline in Q4 2025, gross margins improved, and free cash flow surged. The anticipated market tightening and potential day rate increases in 2027-2028 offer a positive outlook. Despite some uncertainties in fleet expansion and cash flow details, the strategic focus on high-demand regions like the Middle East and West Africa, alongside a flexible share repurchase program, supports a positive sentiment.