Tidewater Inc. (TDW)

Tidewater Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	2,375	2,815	3,768	1,863	460	352
Market Cap Growth	-38.63%	-25.29%	102.28%	305.33%	30.69%	-54.33%
Enterprise Value	2,630	3,059	4,124	1,868	478.92	367.85
Last Close Price	47.98	54.71	72.11	36.85	10.71	8.64
PE Ratio	12.54	16.09	39.19	-75.20	-3.41	-1.78
Forward PE	15.03	10.57	15.92	25.68	-	-
PEG Ratio	0.43	-	-	-	-	-
PS Ratio	1.82	2.09	3.73	2.88	1.24	0.89
PB Ratio	2.08	2.53	3.63	2.15	0.66	0.43
P/TBV Ratio	2.19	2.61	3.67	1.88	0.63	0.42
P/FCF Ratio	8.30	11.43	51.54	78.97	75.91	-32.22
P/OCF Ratio	7.61	10.28	35.99	46.31	30.63	88.23
EV/Sales Ratio	1.93	2.27	4.08	2.88	1.29	0.93
EV/EBITDA Ratio	5.87	5.91	12.08	12.85	18.91	-4.31
EV/EBIT Ratio	8.87	10.93	25.02	71.27	-5.37	-1.82
EV/FCF Ratio	9.19	12.42	56.40	79.18	79.10	-33.70
Debt / Equity Ratio	0.47	0.51	0.61	0.20	0.24	0.20
Debt / EBITDA Ratio	1.16	1.23	2.15	1.16	6.63	-2.26
Debt / FCF Ratio	2.19	2.59	10.05	7.17	27.73	-17.66
Asset Turnover	0.66	0.65	0.60	0.54	0.32	0.28
Inventory Turnover	23.39	21.03	17.87	18.39	18.54	14.43
Quick Ratio	2.00	1.96	1.65	1.65	1.94	1.77
Current Ratio	2.11	2.11	1.80	1.94	2.17	2.12
Return on Equity (ROE)	13.81%	16.59%	8.51%	1.44%	-16.15%	-21.89%
Return on Assets (ROA)	9.89%	10.55%	6.39%	0.79%	-7.98%	-14.20%
Return on Capital (ROIC)	13.35%	13.74%	8.20%	1.02%	-9.83%	-17.54%
Return on Capital Employed (ROCE)	16.45%	16.09%	11.62%	2.57%	-8.90%	-16.41%
Earnings Yield	8.37%	6.21%	2.55%	-1.33%	-29.32%	-56.25%
FCF Yield	12.05%	8.75%	1.94%	1.27%	1.32%	-3.10%
Buyback Yield / Dilution	6.83%	4.24%	-1.87%	0.12%	0.21%	0.24%
Total Shareholder Return	-	4.24%	-1.87%	0.12%	0.21%	0.24%

Updated Aug 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q