Tidewater Inc. (TDW)

Tidewater Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,485	3,810	1,714	442	350	756
Market Cap Growth	115.75%	122.35%	287.63%	26.20%	-53.68%	45.03%
Enterprise Value	5,921	4,269	1,717	460	391	821
PE Ratio	41.25	39.21	-78.80	-3.43	-1.78	-5.34
PS Ratio	4.82	3.77	2.65	1.19	0.88	1.56
PB Ratio	5.19	3.67	1.98	0.63	0.43	0.75
P/FCF Ratio	48.62	52.11	72.65	73.01	12.79	-36.76
P/OCF Ratio	37.39	36.39	42.60	29.46	87.89	-24.07
EV/Sales Ratio	5.20	4.23	2.65	1.24	0.98	1.69
EV/EBITDA Ratio	15.25	13.44	17.37	-13.41	-3.91	-103.88
EV/EBIT Ratio	24.50	22.59	112.05	-4.28	-2.26	-9.67
EV/FCF Ratio	52.49	58.39	72.80	75.92	14.28	-39.92
Debt / Equity Ratio	0.68	0.71	0.20	0.24	0.23	0.28
Debt / EBITDA Ratio	1.86	2.31	1.71	-4.90	-1.93	-36.55
Debt / FCF Ratio	6.41	10.04	7.17	27.73	7.04	-14.04
Quick Ratio	1.69	1.65	1.65	1.94	1.78	2.48
Current Ratio	1.82	1.80	1.94	2.17	2.12	2.89
Asset Turnover	0.60	0.59	0.53	0.33	0.28	0.28
Interest Coverage	3.79	3.90	0.89	-6.90	-7.16	-2.92
Return on Equity (ROE)	13.30%	10.10%	-2.70%	-17.30%	-22.00%	-13.10%
Return on Assets (ROA)	7.10%	5.70%	-1.80%	-11.30%	-14.10%	-8.20%
Return on Capital (ROIC)	10.10%	7.11%	2.58%	-10.93%	-18.41%	-6.64%
Earnings Yield	2.43%	2.55%	-1.27%	-29.17%	-56.02%	-18.74%
FCF Yield	2.06%	1.92%	1.38%	1.37%	7.82%	-2.72%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-0.20%	0.00%
Buyback Yield / Dilution	-1.79%	-19.95%	-7.62%	-1.62%	-5.63%	-43.68%
Total Shareholder Return	-1.79%	-19.95%	-7.62%	-1.62%	-5.53%	-43.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).