Tidewater Inc. (BMV:TDW)

Tidewater Statistics

Total Valuation

Tidewater has a market cap or net worth of MXN 51.97 billion. The enterprise value is 56.40 billion.

Market Cap	51.97B
Enterprise Value	56.40B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.49M
Shares Outstanding	n/a
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	103.17%
Float	45.67M

Valuation Ratios

The trailing PE ratio is 18.68 and the forward PE ratio is 17.50.

PE Ratio	18.68
Forward PE	17.50
PS Ratio	2.08
PB Ratio	2.49
P/TBV Ratio	2.48
P/FCF Ratio	9.69
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 10.52.

EV / Earnings	20.27
EV / Sales	2.28
EV / EBITDA	6.99
EV / EBIT	10.73
EV / FCF	10.52

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.59.

Current Ratio	2.89
Quick Ratio	2.75
Debt / Equity	0.59
Debt / EBITDA	1.52
Debt / FCF	2.31
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	15.60%
Revenue Per Employee	3.24M
Profits Per Employee	361,322
Employee Count	7,700
Asset Turnover	0.65
Inventory Turnover	25.14

Taxes

In the past 12 months, Tidewater has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	31.66%

Stock Price Statistics

The stock price has decreased by -20.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.07%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	64

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)	5.60

Income Statement

In the last 12 months, Tidewater had revenue of MXN 24.97 billion and earned 2.78 billion in profits. Earnings per share was 54.42.

Revenue	24.97B
Gross Profit	12.39B
Operating Income	5.30B
Pretax Income	4.04B
Net Income	2.78B
EBITDA	8.05B
EBIT	5.30B
Earnings Per Share (EPS)	54.42

Balance Sheet

The company has 7.85 billion in cash and 12.39 billion in debt, giving a net cash position of -4.54 billion.

Cash & Cash Equivalents	7.85B
Total Debt	12.39B
Net Cash	-4.54B
Net Cash Per Share	n/a
Equity (Book Value)	20.89B
Book Value Per Share	422.91
Working Capital	9.61B

Cash Flow

In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -461.27 million, giving a free cash flow of 5.36 billion.

Operating Cash Flow	5.82B
Capital Expenditures	-461.27M
Free Cash Flow	5.36B
FCF Per Share	n/a

Margins

Gross margin is 49.65%, with operating and profit margins of 21.23% and 11.14%.

Gross Margin	49.65%
Operating Margin	21.23%
Pretax Margin	16.19%
Profit Margin	11.14%
EBITDA Margin	32.25%
EBIT Margin	21.23%
FCF Margin	21.48%

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	4.20%
Shareholder Yield	4.20%
Earnings Yield	5.35%
FCF Yield	10.32%

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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	7