Tidewater Inc. (BMV:TDW)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,153.10
+203.10 (21.38%)
At close: Aug 22, 2025

Tidewater Statistics

Total Valuation

Tidewater has a market cap or net worth of MXN 53.48 billion. The enterprise value is 58.20 billion.

Market Cap53.48B
Enterprise Value 58.20B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 49.49M
Shares Outstanding n/a
Shares Change (YoY) -2.89%
Shares Change (QoQ) -3.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 45.60M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 14.53.

PE Ratio 14.26
Forward PE 14.53
PS Ratio 2.08
PB Ratio 2.50
P/TBV Ratio 2.49
P/FCF Ratio 9.91
P/OCF Ratio 9.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 10.79.

EV / Earnings 15.52
EV / Sales 2.29
EV / EBITDA 6.87
EV / EBIT 10.48
EV / FCF 10.79

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.55.

Current Ratio 2.11
Quick Ratio 2.00
Debt / Equity 0.55
Debt / EBITDA 1.38
Debt / FCF 2.19
Interest Coverage 4.42

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE) 17.84%
Return on Assets (ROA) 8.91%
Return on Invested Capital (ROIC) 10.44%
Return on Capital Employed (ROCE) 17.14%
Revenue Per Employee 3.33M
Profits Per Employee 487,029
Employee Count7,700
Asset Turnover 0.65
Inventory Turnover 26.76

Taxes

In the past 12 months, Tidewater has paid 1.15 billion in taxes.

Income Tax 1.15B
Effective Tax Rate 23.57%

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.61%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 58

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 5.30

Income Statement

In the last 12 months, Tidewater had revenue of MXN 25.65 billion and earned 3.75 billion in profits. Earnings per share was 72.15.

Revenue25.65B
Gross Profit 12.69B
Operating Income 5.60B
Pretax Income 4.88B
Net Income 3.75B
EBITDA 8.44B
EBIT 5.60B
Earnings Per Share (EPS) 72.15
Full Income Statement

Balance Sheet

The company has 6.97 billion in cash and 11.79 billion in debt, giving a net cash position of -4.82 billion.

Cash & Cash Equivalents 6.97B
Total Debt 11.79B
Net Cash -4.82B
Net Cash Per Share n/a
Equity (Book Value) 21.43B
Book Value Per Share 434.37
Working Capital 7.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -485.37 million, giving a free cash flow of 5.40 billion.

Operating Cash Flow 5.88B
Capital Expenditures -485.37M
Free Cash Flow 5.40B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.46%, with operating and profit margins of 21.81% and 14.62%.

Gross Margin 49.46%
Operating Margin 21.81%
Pretax Margin 19.01%
Profit Margin 14.62%
EBITDA Margin 32.92%
EBIT Margin 21.81%
FCF Margin 21.03%

Dividends & Yields

Tidewater does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.89%
Shareholder Yield n/a
Earnings Yield 7.01%
FCF Yield 10.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Tidewater has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.95
Piotroski F-Score 7