Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
76.76
+0.36 (0.47%)
At close: Mar 13, 2026, 4:00 PM EDT
76.76
0.00 (0.00%)
After-hours: Mar 13, 2026, 7:00 PM EDT
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 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 13, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 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 |
| 3,805 | 2,504 | 2,643 | 2,283 | 2,150 | 2,815 | 3,756 | 4,997 | 4,854 | 3,768 | 3,755 | 2,822 | 2,238 | 1,863 | 1,009 | 886 | 907 | 442 | 498 | 494 | |
Market Cap Growth | 77.03% | -11.08% | -29.63% | -54.33% | -55.72% | -25.29% | 0.02% | 77.11% | 116.84% | 102.28% | 272.21% | 218.32% | 146.81% | 321.09% | 102.68% | 79.42% | 77.70% | 25.79% | 83.36% | 119.11% |
Enterprise Value | 3,913 | 2,570 | 2,861 | 2,442 | 2,360 | 3,059 | 4,070 | 5,287 | 5,192 | 4,124 | 4,120 | 2,829 | 2,243 | 1,868 | 1,063 | 967.64 | 939.05 | 461.72 | 385.14 | 512.27 |
Last Close Price | 76.76 | 50.51 | 53.33 | 46.13 | 42.27 | 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 |
PE Ratio | 11.56 | 7.61 | 17.96 | 11.95 | 12.66 | 16.09 | 21.11 | 31.53 | 36.65 | 39.19 | 53.44 | 58.98 | -440.80 | -75.20 | -12.62 | -8.57 | -8.46 | -3.41 | -4.09 | -3.71 |
Forward PE | 18.25 | 15.38 | 16.71 | 14.16 | 11.75 | 10.57 | 10.54 | 16.02 | 17.42 | 15.92 | 11.72 | 12.36 | 20.79 | 25.68 | - | - | - | - | - | - |
PS Ratio | 2.81 | 1.85 | 1.94 | 1.68 | 1.58 | 2.09 | 2.88 | 3.96 | 4.27 | 3.73 | 4.20 | 3.59 | 3.05 | 2.88 | 1.78 | 1.90 | 2.31 | 1.19 | 1.39 | 1.40 |
PB Ratio | 2.79 | 1.83 | 2.31 | 2.00 | 1.93 | 2.53 | 3.36 | 4.62 | 4.59 | 3.63 | 3.64 | 3.16 | 2.56 | 2.15 | 1.19 | 1.05 | 1.32 | 0.63 | 0.68 | 0.65 |
P/TBV Ratio | 2.84 | 1.85 | 2.31 | 2.02 | 1.96 | 2.59 | 3.41 | 4.70 | 4.60 | 3.75 | 3.69 | 3.23 | 2.62 | 2.21 | 1.32 | 1.05 | 1.31 | 0.63 | 0.68 | 0.65 |
P/FCF Ratio | 10.77 | 7.09 | 9.04 | 7.98 | 7.73 | 11.05 | 19.00 | 27.21 | 43.23 | 51.90 | 50.28 | 41.97 | 55.15 | 78.97 | -62.08 | -21.48 | -80.13 | 73.06 | -194.99 | 33.63 |
P/OCF Ratio | 10.04 | 6.60 | 8.33 | 7.32 | 7.05 | 9.97 | 16.39 | 23.24 | 33.21 | 36.17 | 36.53 | 29.40 | 34.63 | 46.31 | 553.14 | -30.79 | -388.57 | 29.48 | 48.58 | 18.05 |
EV/Sales Ratio | 2.89 | 1.90 | 2.10 | 1.79 | 1.74 | 2.27 | 3.12 | 4.19 | 4.56 | 4.08 | 4.61 | 3.60 | 3.05 | 2.88 | 1.88 | 2.07 | 2.39 | 1.24 | 1.08 | 1.46 |
EV/EBITDA Ratio | 9.17 | 4.72 | 5.10 | 4.33 | 4.24 | 5.52 | 7.67 | 10.34 | 11.65 | 11.37 | 14.55 | 12.87 | 12.34 | 12.80 | 10.21 | 15.95 | 26.49 | -68.17 | 16.34 | 22.52 |
EV/EBIT Ratio | 14.13 | 9.09 | 9.54 | 7.95 | 7.75 | 9.83 | 13.89 | 18.96 | 21.67 | 22.63 | 31.16 | 29.59 | 38.33 | 69.93 | -79.32 | -17.91 | -12.35 | -3.81 | -4.12 | -5.28 |
EV/FCF Ratio | 11.07 | 7.27 | 9.79 | 8.54 | 8.49 | 12.00 | 20.59 | 28.79 | 46.23 | 56.80 | 55.17 | 42.08 | 55.26 | 79.18 | -65.41 | -23.45 | -82.97 | 76.25 | -150.86 | 34.87 |
Debt / Equity Ratio | 0.48 | 0.48 | 0.57 | 0.47 | 0.50 | 0.51 | 0.54 | 0.56 | 0.59 | 0.61 | 0.62 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.24 | 0.24 | 0.02 | 0.20 |
Debt / EBITDA Ratio | 1.20 | 5.03 | 5.08 | 4.31 | 4.53 | 4.36 | 4.91 | 5.17 | 5.24 | 6.01 | 6.56 | 2.54 | 3.07 | 3.93 | 3.38 | 5.01 | 8.68 | 129.54 | 24.18 | 18.59 |
Debt / FCF Ratio | 1.85 | 4.43 | 13.21 | 7.80 | 8.40 | 7.34 | 15.02 | 9.84 | 16.51 | 19.16 | 25.44 | 204.05 | 40.89 | 4.18 | 7.74 | -6.53 | -13.07 | 294.54 | -48.16 | 37.26 |
Net Debt / Equity Ratio | 0.06 | 0.06 | 0.20 | 0.22 | 0.26 | 0.28 | 0.33 | 0.37 | 0.42 | 0.44 | 0.45 | 0.01 | 0.01 | 0.01 | 0.06 | 0.10 | 0.05 | 0.03 | 0.04 | 0.03 |
Net Debt / EBITDA Ratio | 0.14 | 0.59 | 1.76 | 1.76 | 2.10 | 2.14 | 2.79 | 2.87 | 3.20 | 3.76 | 4.13 | 0.15 | 0.08 | 0.11 | 1.08 | 2.39 | 1.64 | 14.54 | 4.32 | 2.96 |
Net Debt / FCF Ratio | 0.22 | 0.52 | 4.58 | 3.19 | 3.89 | 3.60 | 8.53 | 5.47 | 10.10 | 12.00 | 16.03 | 12.06 | 1.03 | 0.12 | 2.46 | -3.12 | -2.47 | 33.07 | -8.61 | 5.93 |
Asset Turnover | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.20 | 0.19 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.09 | 0.09 | 0.07 | 0.07 |
Inventory Turnover | 18.87 | 4.75 | 6.51 | 6.64 | 6.95 | 5.16 | 6.63 | 7.18 | 6.86 | 5.10 | 6.87 | 5.43 | 6.19 | 5.35 | 6.66 | 5.51 | 4.76 | 5.01 | 4.22 | 3.60 |
Quick Ratio | 2.74 | 2.74 | 2.75 | 2.00 | 1.94 | 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 |
Current Ratio | 2.90 | 2.90 | 2.89 | 2.11 | 2.07 | 2.11 | 2.29 | 1.90 | 1.81 | 1.80 | 1.73 | 1.99 | 1.84 | 1.94 | 1.88 | 1.76 | 2.46 | 2.17 | 1.17 | 2.18 |
Return on Equity (ROE) | 17.75% | 17.75% | -0.09% | 6.56% | 3.91% | 3.41% | 4.29% | 5.06% | 4.85% | 3.92% | 2.72% | 2.53% | 1.38% | 1.30% | 0.62% | -3.12% | -1.66% | -4.99% | -3.33% | -3.59% |
Return on Assets (ROA) | 11.91% | 11.91% | -0.15% | 3.61% | 2.24% | 2.72% | 2.65% | 3.93% | 3.76% | 2.91% | 2.44% | 1.96% | 0.98% | 0.94% | 0.69% | 0.21% | -1.13% | -2.13% | -1.80% | -1.97% |
Return on Invested Capital (ROIC) | 16.94% | 16.94% | -0.20% | 4.84% | 2.94% | 3.55% | 3.41% | 5.21% | 4.92% | 3.76% | 3.08% | 2.49% | 1.27% | 1.21% | 0.85% | 0.25% | -1.39% | -2.62% | -2.21% | -2.42% |
Return on Capital Employed (ROCE) | 3.35% | 3.35% | 3.46% | 4.65% | 4.33% | 4.68% | 3.98% | 5.41% | 5.75% | 4.45% | 3.92% | 3.49% | 2.40% | 1.29% | 1.98% | 0.18% | -0.75% | -2.69% | -2.14% | -1.80% |
Earnings Yield | 8.79% | 13.15% | 5.57% | 8.37% | 7.90% | 6.21% | 4.74% | 3.17% | 2.73% | 2.55% | 1.87% | 1.70% | -0.23% | -1.33% | -7.93% | -11.66% | -11.82% | -29.32% | -24.46% | -26.97% |
FCF Yield | 9.29% | 14.11% | 11.06% | 12.53% | 12.93% | 9.05% | 5.26% | 3.67% | 2.31% | 1.93% | 1.99% | 2.38% | 1.81% | 1.27% | -1.61% | -4.65% | -1.25% | 1.37% | -0.51% | 2.97% |
Buyback Yield / Dilution | 3.92% | 3.92% | 5.38% | 6.83% | 6.24% | 4.24% | 2.94% | 2.29% | 1.79% | -1.87% | 0.62% | 0.20% | 0.23% | 0.12% | 0.24% | 0.27% | 0.20% | 0.22% | 0.18% | 0.32% |
Total Shareholder Return | - | 3.92% | 5.38% | 6.83% | 6.24% | 4.24% | 2.94% | 2.29% | 1.79% | -1.87% | 0.62% | 0.20% | 0.23% | 0.12% | 0.24% | 0.27% | 0.20% | 0.22% | 0.18% | 0.32% |
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.