Tidewater Inc. (BMV:TDW)

Tidewater Statistics

Total Valuation

Tidewater has a market cap or net worth of MXN 52.31 billion. The enterprise value is 56.94 billion.

Market Cap	52.31B
Enterprise Value	56.94B

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 13.95 and the forward PE ratio is 17.45.

PE Ratio	13.95
Forward PE	17.45
PS Ratio	2.04
PB Ratio	2.44
P/TBV Ratio	2.43
P/FCF Ratio	9.69
P/OCF Ratio	8.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.55.

EV / Earnings	15.18
EV / Sales	2.28
EV / EBITDA	6.86
EV / EBIT	10.45
EV / FCF	10.55

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 Count	7,700
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 -11.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.68%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.51
Average Volume (20 Days)	56

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)	5.98

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.

Revenue	25.65B
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

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

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

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	7.17%
FCF Yield	10.31%

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