Tidewater Statistics
Total Valuation
Tidewater has a market cap or net worth of $4.18 billion. The enterprise value is $4.29 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tidewater has 49.57 million shares outstanding. The number of shares has decreased by -4.97% in one year.
| Current Share Class | 49.57M |
| Shares Outstanding | 49.57M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 102.27% |
| Float | 45.54M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 20.74.
| PE Ratio | 12.71 |
| Forward PE | 20.74 |
| PS Ratio | 3.09 |
| Forward PS | 2.84 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 12.14.
| EV / Earnings | 12.82 |
| EV / Sales | 3.17 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 15.50 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.90 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.94 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 26.97% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $185,313 |
| Profits Per Employee | $45,844 |
| Employee Count | 7,300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 18.87 |
Taxes
| Income Tax | -113.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.42% in the last 52 weeks. The beta is 0.56, so Tidewater's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +96.42% |
| 50-Day Moving Average | 73.63 |
| 200-Day Moving Average | 58.56 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 898,439 |
Short Selling Information
The latest short interest is 3.81 million, so 7.69% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 7.69% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, Tidewater had revenue of $1.35 billion and earned $334.66 million in profits. Earnings per share was $6.64.
| Revenue | 1.35B |
| Gross Profit | 665.78M |
| Operating Income | 276.87M |
| Pretax Income | 220.25M |
| Net Income | 334.66M |
| EBITDA | 426.76M |
| EBIT | 276.87M |
| Earnings Per Share (EPS) | $6.64 |
Full Income StatementBalance Sheet
The company has $578.76 million in cash and $686.24 million in debt, with a net cash position of -$107.48 million or -$2.17 per share.
| Cash & Cash Equivalents | 578.76M |
| Total Debt | 686.24M |
| Net Cash | -107.48M |
| Net Cash Per Share | -$2.17 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 27.55 |
| Working Capital | 598.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $379.11 million and capital expenditures -$25.76 million, giving a free cash flow of $353.35 million.
| Operating Cash Flow | 379.11M |
| Capital Expenditures | -25.76M |
| Depreciation & Amortization | 149.90M |
| Net Borrowing | 1.63M |
| Free Cash Flow | 353.35M |
| FCF Per Share | $7.13 |
Full Cash Flow StatementMargins
Gross margin is 49.22%, with operating and profit margins of 20.47% and 24.74%.
| Gross Margin | 49.22% |
| Operating Margin | 20.47% |
| Pretax Margin | 16.28% |
| Profit Margin | 24.74% |
| EBITDA Margin | 31.55% |
| EBIT Margin | 20.47% |
| FCF Margin | 26.12% |
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 | 4.97% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 8.00% |
| FCF Yield | 8.45% |
Analyst Forecast
The average price target for Tidewater is $81.33, which is -3.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $81.33 |
| Price Target Difference | -3.61% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |
