Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
34.27
+2.00 (6.20%)
Apr 17, 2025, 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 Quarter | Current | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 17, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | +20 Quarters |
| Market Capitalization | 1,764 | 2,863 | 3,768 | 5,023 | 4,809 | 3,810 | 3,743 | 2,820 | 2,229 | 1,861 | 1,003 | 882 | 903 | 442 | 496 | 492 | 510 | 350 | 271 | 225 | 284 | Upgrade
|
| Market Cap Growth | -24.88% | -24.88% | 0.68% | 78.14% | 115.75% | 104.79% | 273.05% | 219.77% | 146.95% | 320.87% | 102.23% | 79.15% | 76.92% | 26.20% | 83.20% | 118.39% | 79.64% | -53.68% | -56.91% | -74.41% | -67.16% | Upgrade
|
| Enterprise Value | 2,087 | 3,230 | 4,161 | 5,464 | 5,274 | 4,278 | 3,753 | 2,824 | 2,241 | 1,915 | 1,085 | 914 | 927 | 470 | 522 | 528 | 558 | 415 | 352 | 321 | 361 | Upgrade
|
| Last Close Price | 34.27 | 54.71 | 71.79 | 95.21 | 92.00 | 72.11 | 71.07 | 55.44 | 44.08 | 36.85 | 21.70 | 21.09 | 21.74 | 10.71 | 12.06 | 12.05 | 12.53 | 8.64 | 6.71 | 5.59 | 7.08 | Upgrade
|
| PE Ratio | 10.08 | 15.85 | 20.77 | 31.16 | 36.03 | 39.21 | 53.37 | 57.17 | 1926.53 | -85.55 | -14.27 | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Forward PE | 9.88 | 10.57 | 10.54 | 16.02 | 17.42 | 15.92 | 11.72 | 12.36 | 20.79 | 25.68 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| PS Ratio | 1.34 | 2.13 | 2.89 | 3.98 | 4.23 | 3.77 | 4.19 | 3.59 | 3.03 | 2.87 | 1.77 | 1.89 | 2.30 | 1.19 | 1.39 | 1.40 | 1.40 | 0.88 | 0.64 | 0.49 | 0.59 | Upgrade
|
| PB Ratio | 1.58 | 2.58 | 3.38 | 4.66 | 4.56 | 3.67 | 3.63 | 3.16 | 2.55 | 2.15 | 1.18 | 1.05 | 1.31 | 0.63 | 0.68 | 0.65 | 0.65 | 0.43 | 0.32 | 0.25 | 0.28 | Upgrade
|
| P/TBV Ratio | 1.58 | 2.57 | 3.38 | 4.65 | 4.55 | 3.67 | 3.62 | 3.16 | 2.55 | 2.15 | 1.19 | 1.05 | 1.31 | 0.63 | 0.68 | 0.65 | 0.65 | 0.43 | 0.32 | 0.25 | 0.28 | Upgrade
|
| P/FCF Ratio | 7.16 | 11.62 | 19.00 | 27.28 | 42.63 | 52.11 | 50.12 | 41.94 | 54.92 | 78.88 | -61.74 | - | - | 73.01 | - | 33.51 | 21.64 | - | -162.95 | -6.14 | - | Upgrade
|
| P/OCF Ratio | 6.44 | 10.45 | 16.40 | 23.30 | 32.79 | 36.39 | 36.41 | 29.38 | 34.48 | 46.26 | 550.09 | - | - | 29.46 | - | 17.98 | 13.70 | 87.89 | 38.22 | -9.58 | - | Upgrade
|
| EV/Sales Ratio | 1.55 | 2.40 | 3.19 | 4.33 | 4.64 | 4.24 | 4.20 | 3.59 | 3.05 | 2.96 | 1.92 | 1.96 | 2.36 | 1.27 | 1.46 | 1.50 | 1.53 | 1.05 | 0.83 | 0.70 | 0.75 | Upgrade
|
| EV/EBITDA Ratio | 4.67 | 7.23 | 9.61 | 12.96 | 14.40 | 14.21 | 17.54 | 17.30 | 16.26 | 17.96 | 11.51 | 19.47 | 71.56 | -94.39 | - | - | - | - | - | - | 13.11 | Upgrade
|
| EV/EBIT Ratio | 7.06 | 10.92 | 14.94 | 20.75 | 23.48 | 24.28 | 34.47 | 36.28 | 44.02 | - | 83.11 | -30.59 | - | - | - | - | - | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 8.47 | 13.11 | 20.98 | 29.67 | 46.76 | 58.51 | 50.26 | 42.01 | 55.23 | 81.17 | -66.74 | - | - | 77.69 | - | 35.94 | 23.66 | - | -211.70 | -8.75 | - | Upgrade
|
| Debt / Equity Ratio | 0.58 | 0.58 | 0.58 | 0.66 | 0.69 | 0.72 | 0.72 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.24 | 0.25 | 0.21 | 0.21 | 0.21 | 0.24 | 0.30 | 0.32 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 1.44 | 1.37 | 1.51 | 1.56 | 1.67 | 1.78 | 1.93 | 0.78 | 0.98 | 2.59 | 0.92 | 1.28 | 3.50 | 9.59 | - | - | - | 46.38 | - | - | 19.13 | Upgrade
|
| Debt / FCF Ratio | 2.63 | 2.63 | 3.28 | 3.86 | 6.41 | 10.14 | 9.96 | 2.71 | 4.18 | 7.49 | -10.38 | - | - | 28.50 | - | 10.62 | 7.06 | - | -153.88 | -7.70 | - | Upgrade
|
| Asset Turnover | 0.67 | 0.66 | 0.65 | 0.62 | 0.59 | 0.70 | 0.64 | 0.59 | 0.58 | 0.60 | 0.56 | 0.39 | 0.38 | 0.33 | 0.31 | 0.27 | 0.28 | 0.25 | 0.28 | 0.30 | Upgrade
| |
| Inventory Turnover | 21.03 | 22.44 | 26.81 | 27.45 | 23.80 | 21.53 | 26.52 | 20.22 | 16.88 | 18.84 | 21.67 | 23.41 | 21.31 | 22.61 | 18.29 | 16.69 | 15.74 | 15.14 | 12.92 | 12.22 | 14.89 | Upgrade
|
| Quick Ratio | 1.96 | 1.96 | 2.10 | 1.75 | 1.67 | 1.65 | 1.58 | 1.78 | 1.61 | 1.65 | 1.61 | 1.48 | 2.15 | 1.94 | 0.94 | 1.76 | 1.70 | 1.77 | 2.20 | 2.37 | 2.30 | Upgrade
|
| Current Ratio | 2.11 | 2.11 | 2.29 | 1.90 | 1.82 | 1.80 | 1.73 | 1.99 | 1.84 | 1.94 | 1.88 | 1.76 | 2.46 | 2.17 | 1.17 | 2.18 | 2.11 | 2.12 | 2.70 | 2.92 | 2.73 | Upgrade
|
| Return on Equity (ROE) | 13.17% | 16.78% | 18.71% | 17.87% | 14.43% | 10.62% | 9.93% | 4.97% | 4.75% | 2.33% | -13.07% | -7.05% | -21.21% | -14.14% | -15.32% | -17.63% | -14.04% | -17.47% | -46.87% | -7.35% | Upgrade
| |
| Return on Assets (ROA) | 9.61% | 8.43% | 9.11% | 8.54% | 7.51% | 8.00% | 6.97% | 4.23% | -1.00% | 4.59% | 2.21% | -1.32% | -3.42% | -4.25% | -4.12% | -5.00% | -3.77% | -4.32% | -10.43% | -2.17% | Upgrade
| |
| Return on Capital (ROIC) | 11.24% | 9.81% | 10.64% | 9.94% | 8.73% | 9.58% | 8.80% | 5.32% | -1.26% | 5.82% | 2.77% | -1.63% | -4.31% | -5.36% | -5.15% | -6.17% | -4.61% | -5.24% | -12.62% | -2.62% | Upgrade
| |
| Return on Capital Employed (ROCE) | 17.00% | 17.00% | 15.70% | 15.10% | 12.90% | 10.20% | 6.30% | 6.80% | 4.60% | - | 1.20% | -2.70% | - | - | - | - | - | - | - | - | - | Upgrade
|
| Earnings Yield | 1024.19% | 6.31% | 4.81% | 3.21% | 2.78% | 2.55% | 1.87% | 1.75% | 0.05% | -1.17% | -7.01% | -11.56% | -11.72% | -29.17% | -24.24% | -26.80% | -41.77% | -56.02% | -83.76% | -103.42% | -48.75% | Upgrade
|
| FCF Yield | 1396.17% | 8.60% | 5.26% | 3.67% | 2.35% | 1.92% | 1.99% | 2.38% | 1.82% | 1.27% | -1.62% | -4.68% | -1.25% | 1.37% | -0.52% | 2.98% | 4.62% | -3.12% | -0.61% | -16.29% | -25.75% | Upgrade
|
| Buyback Yield / Dilution | -25.30% | 2.17% | 0.98% | -2.58% | -1.79% | -4.17% | -4.06% | -24.37% | -25.50% | -25.57% | -25.25% | -2.24% | -1.71% | -1.67% | -1.80% | -1.47% | -1.53% | -2.78% | -4.85% | -7.28% | -7.86% | Upgrade
|
| Total Shareholder Return | - | 2.17% | 0.98% | -2.58% | -1.79% | -4.17% | -4.06% | -24.37% | -25.50% | -25.57% | -25.25% | -2.24% | -1.71% | -1.67% | -1.80% | -1.47% | -1.53% | -2.78% | -4.85% | -7.28% | -7.86% | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.