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Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
71.48
-3.58 (-4.77%)
At close: Aug 3, 2026, 4:00 PM EDT
75.00
+3.52 (4.92%)
After-hours: Aug 3, 2026, 5:10 PM EDT

Tidewater Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
3,5552,5042,8153,7681,863442
Market Cap Growth
41.07%-11.08%-25.29%102.28%321.09%25.79%
Enterprise Value
3,6572,5763,1254,2271,868461.72
Last Close Price
71.4850.5154.7172.1136.8510.71

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.997.6116.0939.19--
Forward PE
15.7915.3810.5715.9225.6862.01
PEG Ratio
-0.49----
PS Ratio
2.641.852.093.732.881.19
PB Ratio
2.601.832.533.632.150.63
P/TBV Ratio
2.561.872.613.671.880.63
P/FCF Ratio
12.367.0911.0551.9078.9773.06
P/OCF Ratio
11.186.609.9736.1746.3129.48

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.721.902.324.192.881.24
EV/EBITDA Ratio
7.124.735.6411.6612.8023.64
EV/EBIT Ratio
14.749.1110.0423.2069.93-
EV/FCF Ratio
12.727.2912.2658.2279.1876.25

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.470.480.510.610.200.24
Debt / EBITDA Ratio
1.271.201.152.031.168.60
Debt / FCF Ratio
2.571.852.5010.127.1727.73
Net Debt / Equity Ratio
0.030.060.280.440.010.03
Net Debt / EBITDA Ratio
0.080.140.561.270.030.97
Net Debt / FCF Ratio
0.160.221.236.340.213.11
Asset Turnover
0.570.610.650.600.540.32
Inventory Turnover
20.5618.8721.0317.8718.3918.54
Quick Ratio
3.412.741.961.651.651.94
Current Ratio
3.582.902.111.801.942.17
Return on Equity (ROE)
17.86%26.97%16.69%10.05%-2.83%-17.00%
Return on Assets (ROA)
15.96%19.18%11.76%7.46%21.47%-8.48%
Return on Invested Capital (ROIC)
26.22%29.91%16.65%10.59%32.29%-12.54%
Return on Capital Employed (ROCE)
11.91%14.82%17.91%12.85%2.62%-9.47%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.39%13.15%6.21%2.55%--
FCF Yield
8.09%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%
SEC Filings: 10-K · 10-Q