Tidewater Statistics

Total Valuation

Tidewater has a market cap or net worth of MXN 76.82 billion. The enterprise value is 78.64 billion.

Market Cap	76.82B
Enterprise Value	78.64B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.57M
Shares Outstanding	n/a
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	102.49%
Float	45.70M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 20.92.

PE Ratio	12.75
Forward PE	20.92
PS Ratio	3.15
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	12.08
P/OCF Ratio	11.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 12.36.

EV / Earnings	13.05
EV / Sales	3.29
EV / EBITDA	10.30
EV / EBIT	16.07
EV / FCF	12.36

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)	n/a
Revenue Per Employee	3.16M
Profits Per Employee	782,463
Employee Count	7,700
Asset Turnover	0.61
Inventory Turnover	18.87

Taxes

Income Tax	-2.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.82%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.79
Average Volume (20 Days)	47

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.09

Income Statement

In the last 12 months, Tidewater had revenue of MXN 24.35 billion and earned 6.02 billion in profits. Earnings per share was 119.54.

Revenue	24.35B
Gross Profit	11.99B
Operating Income	4.98B
Pretax Income	3.97B
Net Income	6.02B
EBITDA	7.68B
EBIT	4.98B
Earnings Per Share (EPS)	119.54

Full Income Statement

Balance Sheet

The company has 10.42 billion in cash and 12.35 billion in debt, giving a net cash position of -1.93 billion.

Cash & Cash Equivalents	10.42B
Total Debt	12.35B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	24.51B
Book Value Per Share	495.93
Working Capital	10.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -463.78 million, giving a free cash flow of 6.36 billion.

Operating Cash Flow	6.83B
Capital Expenditures	-463.78M
Free Cash Flow	6.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	7.84%
FCF Yield	8.28%

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