Tidewater Statistics
Total Valuation
Tidewater has a market cap or net worth of $3.70 billion. The enterprise value is $3.79 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 49.73 million shares outstanding. The number of shares has decreased by -5.29% in one year.
| Current Share Class | 49.73M |
| Shares Outstanding | 49.73M |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 111.94% |
| Float | 45.89M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 16.18.
| PE Ratio | 12.49 |
| Forward PE | 16.18 |
| PS Ratio | 2.74 |
| Forward PS | 5.01 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 13.20.
| EV / Earnings | 12.72 |
| EV / Sales | 2.82 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 14.40 |
| EV / FCF | 13.20 |
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 17.96%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| 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
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 82.88 |
| 200-Day Moving Average | 64.90 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 785,023 |
Short Selling Information
The latest short interest is 4.42 million, so 8.88% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 8.88% |
| Short % of Float | 9.62% |
| Short Ratio (days to cover) | 5.25 |
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 | 263.47M |
| Pretax Income | 192.70M |
| Net Income | 298.15M |
| EBITDA | 413.20M |
| EBIT | 263.47M |
| 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 -$2.05 per share.
| Cash & Cash Equivalents | 552.28M |
| Total Debt | 654.38M |
| Net Cash | -102.10M |
| Net Cash Per Share | -$2.05 |
| 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 | $5.78 |
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 | 8.08% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for Tidewater is $86.57, which is 16.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $86.57 |
| Price Target Difference | 16.37% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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
Tidewater has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |
