Tidewater Statistics
Total Valuation
Tidewater has a market cap or net worth of $4.27 billion. The enterprise value is $4.42 billion.
Important Dates
The last earnings date was 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 -5.29% in one year.
| Current Share Class | 49.57M |
| Shares Outstanding | 49.57M |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 103.41% |
| Float | 45.70M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 17.97.
| PE Ratio | 14.38 |
| Forward PE | 17.97 |
| PS Ratio | 3.21 |
| Forward PS | 6.41 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 15.37.
| EV / Earnings | 14.82 |
| EV / Sales | 3.28 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 16.77 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.33 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.28 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 17.95%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 17.95% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $184,324 |
| Profits Per Employee | $40,842 |
| Employee Count | 7,300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 26.19 |
Taxes
| Income Tax | -104.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.28% in the last 52 weeks. The beta is 0.57, so Tidewater's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +121.28% |
| 50-Day Moving Average | 82.28 |
| 200-Day Moving Average | 62.79 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 768,124 |
Short Selling Information
The latest short interest is 3.65 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, Tidewater had revenue of $1.35 billion and earned $298.15 million in profits. Earnings per share was $5.96.
| Revenue | 1.35B |
| Gross Profit | 658.02M |
| Operating Income | 263.46M |
| Pretax Income | 192.70M |
| Net Income | 298.15M |
| EBITDA | 413.18M |
| EBIT | 263.46M |
| Earnings Per Share (EPS) | $5.96 |
Full Income StatementBalance Sheet
The company has $552.28 million in cash and $654.38 million in debt, with a net cash position of -$102.10 million or -$2.06 per share.
| Cash & Cash Equivalents | 552.28M |
| Total Debt | 654.38M |
| Net Cash | -102.10M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 27.52 |
| Working Capital | 629.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $317.88 million and capital expenditures -$30.38 million, giving a free cash flow of $287.50 million.
| Operating Cash Flow | 317.88M |
| Capital Expenditures | -30.38M |
| Depreciation & Amortization | 149.73M |
| Net Borrowing | -11.87M |
| Free Cash Flow | 287.50M |
| FCF Per Share | $5.80 |
Full Cash Flow StatementMargins
Gross margin is 48.90%, with operating and profit margins of 19.58% and 22.16%.
| Gross Margin | 48.90% |
| Operating Margin | 19.58% |
| Pretax Margin | 14.32% |
| Profit Margin | 22.16% |
| EBITDA Margin | 30.71% |
| EBIT Margin | 19.58% |
| FCF Margin | 21.37% |
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 | 5.29% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 6.91% |
| FCF Yield | 6.66% |
Analyst Forecast
The average price target for Tidewater is $81.33, which is -5.49% lower than the current price. The consensus rating is "Hold".
| Price Target | $81.33 |
| Price Target Difference | -5.49% |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
