Tidewater Statistics
Total Valuation
Tidewater has a market cap or net worth of $4.74 billion. The enterprise value is $4.78 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tidewater has 49.76 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 49.76M |
| Shares Outstanding | 49.76M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 121.34% |
| Float | 45.97M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 18.01.
| PE Ratio | 19.25 |
| Forward PE | 18.01 |
| PS Ratio | 3.52 |
| Forward PS | 2.95 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 17.62.
| EV / Earnings | 19.36 |
| EV / Sales | 3.55 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 19.33 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.58 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.41 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $184,441 |
| Profits Per Employee | $33,819 |
| Employee Count | 7,300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 25.90 |
Taxes
| Income Tax | -84.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.36% in the last 52 weeks. The beta is 0.54, so Tidewater's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +70.36% |
| 50-Day Moving Average | 77.00 |
| 200-Day Moving Average | 71.44 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 678,522 |
Short Selling Information
The latest short interest is 6.46 million, so 12.99% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 12.99% |
| Short % of Float | 14.06% |
| Short Ratio (days to cover) | 10.05 |
Income Statement
In the last 12 months, Tidewater had revenue of $1.35 billion and earned $246.88 million in profits. Earnings per share was $4.95.
| Revenue | 1.35B |
| Gross Profit | 647.52M |
| Operating Income | 247.23M |
| Pretax Income | 160.55M |
| Net Income | 246.88M |
| EBITDA | 398.50M |
| EBIT | 247.23M |
| Earnings Per Share (EPS) | $4.95 |
Balance Sheet
The company has $613.54 million in cash and $653.20 million in debt, with a net cash position of -$39.66 million or -$0.80 per share.
| Cash & Cash Equivalents | 613.54M |
| Total Debt | 653.20M |
| Net Cash | -39.66M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 28.00 |
| Working Capital | 697.31M |
Cash Flow
In the last 12 months, operating cash flow was $311.26 million and capital expenditures -$40.08 million, giving a free cash flow of $271.18 million.
| Operating Cash Flow | 311.26M |
| Capital Expenditures | -40.08M |
| Depreciation & Amortization | 151.26M |
| Net Borrowing | 360,000 |
| Free Cash Flow | 271.18M |
| FCF Per Share | $5.45 |
Margins
Gross margin is 48.09%, with operating and profit margins of 18.36% and 18.34%.
| Gross Margin | 48.09% |
| Operating Margin | 18.36% |
| Pretax Margin | 11.92% |
| Profit Margin | 18.34% |
| EBITDA Margin | 29.60% |
| EBIT Margin | 18.36% |
| FCF Margin | 20.14% |
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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.21% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for Tidewater is $90.86, which is -4.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $90.86 |
| Price Target Difference | -4.61% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.07% |
| EPS Growth Forecast (3Y) | 32.83% |
Fair 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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |