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 Cap | 53.48B |
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 |
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 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 -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.
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 | 7.01% |
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 |