Tidewater Statistics
Total Valuation
Tidewater has a market cap or net worth of $2.95 billion. The enterprise value is $3.20 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tidewater has 49.56 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 49.56M |
| Shares Outstanding | 49.56M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 103.17% |
| Float | 45.67M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 18.12.
| PE Ratio | 20.05 |
| Forward PE | 18.12 |
| PS Ratio | 2.22 |
| Forward PS | 2.15 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 10.93.
| EV / Earnings | 21.07 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 11.06 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.89 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.31 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 15.60% |
| Revenue Per Employee | $176,763 |
| Profits Per Employee | $19,699 |
| Employee Count | 7,700 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 25.14 |
Taxes
In the past 12 months, Tidewater has paid $69.78 million in taxes.
| Income Tax | 69.78M |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.59, so Tidewater's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 52.83 |
| 200-Day Moving Average | 48.30 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 937,237 |
Short Selling Information
The latest short interest is 4.40 million, so 8.87% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 8.87% |
| Short % of Float | 9.63% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Tidewater had revenue of $1.36 billion and earned $151.68 million in profits. Earnings per share was $2.97.
| Revenue | 1.36B |
| Gross Profit | 675.75M |
| Operating Income | 288.94M |
| Pretax Income | 220.40M |
| Net Income | 151.68M |
| EBITDA | 438.88M |
| EBIT | 288.94M |
| Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $428.23 million in cash and $675.52 million in debt, giving a net cash position of -$247.29 million or -$4.99 per share.
| Cash & Cash Equivalents | 428.23M |
| Total Debt | 675.52M |
| Net Cash | -247.29M |
| Net Cash Per Share | -$4.99 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 23.06 |
| Working Capital | 523.87M |
Cash Flow
In the last 12 months, operating cash flow was $317.56 million and capital expenditures -$25.15 million, giving a free cash flow of $292.42 million.
| Operating Cash Flow | 317.56M |
| Capital Expenditures | -25.15M |
| Free Cash Flow | 292.42M |
| FCF Per Share | $5.90 |
Margins
Gross margin is 49.65%, with operating and profit margins of 21.23% and 11.14%.
| Gross Margin | 49.65% |
| Operating Margin | 21.23% |
| Pretax Margin | 16.19% |
| Profit Margin | 11.14% |
| EBITDA Margin | 32.25% |
| EBIT Margin | 21.23% |
| FCF Margin | 21.48% |
Dividends & Yields
Tidewater does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.20% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 5.14% |
| FCF Yield | 9.92% |
Analyst Forecast
The average price target for Tidewater is $67.50, which is 13.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.50 |
| Price Target Difference | 13.45% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tidewater has an Altman Z-Score of 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |