Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
66.41
+0.06 (0.09%)
Jun 23, 2026, 4:00 PM EDT - Market closed
Tidewater Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,303 | 2,504 | 2,815 | 3,768 | 1,863 | 442 | |
Market Cap Growth | 58.07% | -11.08% | -25.29% | 102.29% | 321.09% | 25.79% |
Enterprise Value | 3,405 | 2,576 | 3,125 | 4,227 | 1,868 | 461.72 |
Last Close Price | 66.41 | 50.51 | 54.71 | 72.11 | 36.85 | 10.71 |
PE Ratio | 11.14 | 7.61 | 16.09 | 39.19 | - | - |
Forward PE | 14.44 | 15.38 | 10.57 | 15.92 | 25.68 | - |
PS Ratio | 2.45 | 1.85 | 2.09 | 3.73 | 2.88 | 1.19 |
PB Ratio | 2.41 | 1.83 | 2.53 | 3.63 | 2.15 | 0.63 |
P/TBV Ratio | 2.42 | 1.87 | 2.61 | 3.67 | 1.88 | 0.63 |
P/FCF Ratio | 11.49 | 7.09 | 11.05 | 51.90 | 78.97 | 73.06 |
P/OCF Ratio | 10.39 | 6.60 | 9.97 | 36.17 | 46.31 | 29.48 |
EV/Sales Ratio | 2.53 | 1.90 | 2.32 | 4.19 | 2.88 | 1.24 |
EV/EBITDA Ratio | 8.24 | 4.73 | 5.64 | 11.66 | 12.80 | 23.64 |
EV/EBIT Ratio | 12.92 | 9.11 | 10.04 | 23.20 | 69.93 | - |
EV/FCF Ratio | 11.84 | 7.29 | 12.26 | 58.22 | 79.18 | 76.25 |
Debt / Equity Ratio | 0.48 | 0.48 | 0.51 | 0.61 | 0.20 | 0.24 |
Debt / EBITDA Ratio | 1.24 | 1.20 | 1.15 | 2.03 | 1.16 | 8.60 |
Debt / FCF Ratio | 2.32 | 1.85 | 2.50 | 10.12 | 7.17 | 27.73 |
Net Debt / Equity Ratio | 0.08 | 0.06 | 0.28 | 0.44 | 0.01 | 0.03 |
Net Debt / EBITDA Ratio | 0.19 | 0.14 | 0.56 | 1.27 | 0.03 | 0.97 |
Net Debt / FCF Ratio | 0.36 | 0.22 | 1.23 | 6.34 | 0.21 | 3.11 |
Asset Turnover | 0.57 | 0.61 | 0.65 | 0.60 | 0.54 | 0.32 |
Inventory Turnover | 20.26 | 18.87 | 21.03 | 17.87 | 18.39 | 18.54 |
Quick Ratio | 3.16 | 2.74 | 1.96 | 1.65 | 1.65 | 1.94 |
Current Ratio | 3.33 | 2.90 | 2.11 | 1.80 | 1.94 | 2.17 |
Return on Equity (ROE) | 21.80% | 26.97% | 16.69% | 10.05% | -2.83% | -17.00% |
Return on Assets (ROA) | 17.39% | 19.18% | 11.76% | 7.46% | 21.47% | -8.48% |
Return on Invested Capital (ROIC) | 25.85% | 27.27% | 15.30% | 9.58% | 27.58% | -10.44% |
Return on Capital Employed (ROCE) | 12.87% | 14.82% | 17.91% | 12.85% | 2.62% | -9.47% |
Earnings Yield | 9.03% | 13.15% | 6.21% | 2.55% | - | - |
FCF Yield | 8.71% | 14.11% | 9.05% | 1.93% | 1.27% | 1.37% |
Buyback Yield / Dilution | 5.29% | 4.97% | -0.25% | -19.95% | -7.62% | -1.62% |
Total Shareholder Return | 5.29% | 4.97% | -0.25% | -19.95% | -7.62% | -1.62% |