Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
82.42
+0.24 (0.29%)
Oct 2, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
| 4,101 | 2,503 | 2,863 | 3,810 | 1,861 | 442 | |
Market Cap Growth | 51.20% | -12.55% | -24.88% | 104.79% | 320.87% | 26.20% |
Enterprise Value | 4,141 | 2,747 | 3,230 | 4,278 | 1,915 | 470 |
Last Close Price | 82.42 | 50.51 | 54.71 | 72.11 | 36.85 | 10.71 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
PE Ratio | 16.66 | 7.48 | 15.85 | 39.21 | - | - |
Forward PE | 15.55 | 15.38 | 10.57 | 15.92 | 25.68 | 62.01 |
PS Ratio | 3.05 | 1.85 | 2.13 | 3.77 | 2.87 | 1.19 |
PB Ratio | 2.94 | 1.84 | 2.58 | 3.67 | 2.15 | 0.63 |
P/TBV Ratio | 2.94 | 1.83 | 2.57 | 3.67 | 2.15 | 0.63 |
P/FCF Ratio | 15.12 | 7.09 | 11.23 | 52.48 | 78.88 | 73.01 |
P/OCF Ratio | 13.18 | 6.60 | 10.13 | 36.57 | 46.26 | 29.46 |
PEG Ratio | - | 0.49 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
EV/Sales Ratio | 3.08 | 2.03 | 2.40 | 4.24 | 2.96 | 1.27 |
EV/EBITDA Ratio | 10.39 | 6.44 | 7.23 | 14.21 | 17.08 | - |
EV/EBIT Ratio | 16.75 | 9.92 | 10.92 | 24.28 | 66.92 | - |
EV/FCF Ratio | 15.27 | 7.77 | 12.67 | 58.92 | 81.17 | 77.69 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Debt / Equity Ratio | 0.47 | 0.50 | 0.58 | 0.72 | 0.20 | 0.25 |
Debt / EBITDA Ratio | 1.62 | 1.59 | 1.44 | 2.42 | 1.51 | 136.22 |
Debt / FCF Ratio | 2.41 | 1.94 | 2.54 | 10.21 | 7.49 | 28.50 |
Net Debt / Equity Ratio | 0.03 | 0.08 | 0.29 | 0.45 | 0.01 | 0.03 |
Net Debt / EBITDA Ratio | 0.10 | 0.25 | 0.72 | 1.55 | 0.11 | -7.74 |
Net Debt / FCF Ratio | 0.15 | 0.30 | 1.27 | 6.43 | 0.53 | 3.89 |
Asset Turnover | 0.61 | 0.61 | 0.65 | 0.60 | 0.54 | 0.32 |
Inventory Turnover | 25.90 | 18.87 | 21.03 | 17.87 | 18.45 | 18.54 |
Quick Ratio | 3.41 | 2.74 | 1.96 | 1.65 | 1.65 | 1.94 |
Current Ratio | 3.58 | 2.90 | 2.11 | 1.80 | 1.94 | 2.17 |
Return on Equity (ROE) | 19.45% | 26.97% | 16.68% | 10.05% | -2.83% | -17.00% |
Return on Assets (ROA) | 6.96% | 7.76% | 8.93% | 6.55% | 1.49% | -4.06% |
Return on Invested Capital (ROIC) | 17.09% | 19.07% | 15.72% | 10.17% | 3.57% | -9.56% |
Return on Capital Employed (ROCE) | 11.80% | 13.40% | 17.00% | 10.20% | 2.60% | -8.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Earnings Yield | 6.02% | 13.37% | 6.31% | 2.55% | -1.17% | -29.17% |
FCF Yield | 6.61% | 14.11% | 8.90% | 1.91% | 1.27% | 1.37% |
Buyback Yield / Dilution | 3.84% | 4.97% | -0.25% | -19.95% | -7.61% | -1.62% |
Total Shareholder Return | 3.84% | 4.97% | -0.25% | -19.95% | -7.61% | -1.62% |