Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
81.00
+3.21 (4.13%)
At close: Mar 9, 2026, 4:00 PM EDT
80.00
-1.00 (-1.23%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Tidewater Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,015 | 2,503 | 2,863 | 3,810 | 1,861 | 442 | Upgrade
|
| Market Cap Growth | 49.22% | -12.55% | -24.88% | 104.79% | 320.87% | 26.20% | Upgrade
|
| Enterprise Value | 4,123 | 2,747 | 3,230 | 4,278 | 1,915 | 470 | Upgrade
|
| Last Close Price | 81.00 | 50.51 | 54.71 | 72.11 | 36.85 | 10.71 | Upgrade
|
| PE Ratio | 12.20 | 7.48 | 15.85 | 39.21 | - | - | Upgrade
|
| Forward PE | 19.26 | 15.38 | 10.57 | 15.92 | 25.68 | - | Upgrade
|
| PS Ratio | 2.97 | 1.85 | 2.13 | 3.77 | 2.87 | 1.19 | Upgrade
|
| PB Ratio | 2.94 | 1.84 | 2.58 | 3.67 | 2.15 | 0.63 | Upgrade
|
| P/TBV Ratio | 2.94 | 1.83 | 2.57 | 3.67 | 2.15 | 0.63 | Upgrade
|
| P/FCF Ratio | 11.36 | 7.09 | 11.23 | 52.48 | 78.88 | 73.01 | Upgrade
|
| P/OCF Ratio | 10.59 | 6.60 | 10.13 | 36.57 | 46.26 | 29.46 | Upgrade
|
| EV/Sales Ratio | 3.05 | 2.03 | 2.40 | 4.24 | 2.96 | 1.27 | Upgrade
|
| EV/EBITDA Ratio | 9.66 | 6.44 | 7.23 | 14.21 | 17.08 | - | Upgrade
|
| EV/EBIT Ratio | 14.89 | 9.92 | 10.92 | 24.28 | 66.92 | - | Upgrade
|
| EV/FCF Ratio | 11.67 | 7.77 | 12.67 | 58.92 | 81.17 | 77.69 | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.50 | 0.58 | 0.72 | 0.20 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 1.59 | 1.59 | 1.44 | 2.42 | 1.51 | 136.22 | Upgrade
|
| Debt / FCF Ratio | 1.94 | 1.94 | 2.54 | 10.21 | 7.49 | 28.50 | Upgrade
|
| Net Debt / Equity Ratio | 0.08 | 0.08 | 0.29 | 0.45 | 0.01 | 0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.25 | 0.25 | 0.72 | 1.55 | 0.11 | -7.74 | Upgrade
|
| Net Debt / FCF Ratio | 0.30 | 0.30 | 1.27 | 6.43 | 0.53 | 3.89 | Upgrade
|
| Asset Turnover | 0.61 | 0.61 | 0.65 | 0.60 | 0.54 | 0.32 | Upgrade
|
| Inventory Turnover | 18.87 | 18.87 | 21.03 | 17.87 | 18.45 | 18.54 | Upgrade
|
| Quick Ratio | 2.74 | 2.74 | 1.96 | 1.65 | 1.65 | 1.94 | Upgrade
|
| Current Ratio | 2.90 | 2.90 | 2.11 | 1.80 | 1.94 | 2.17 | Upgrade
|
| Return on Equity (ROE) | 26.97% | 26.97% | 16.68% | 10.05% | -2.83% | -17.00% | Upgrade
|
| Return on Assets (ROA) | 7.76% | 7.76% | 8.93% | 6.55% | 1.49% | -4.06% | Upgrade
|
| Return on Invested Capital (ROIC) | 19.39% | 19.07% | 15.72% | 10.17% | 3.57% | -9.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.40% | 13.40% | 17.00% | 10.20% | 2.60% | -8.10% | Upgrade
|
| Earnings Yield | 8.33% | 13.37% | 6.31% | 2.55% | -1.17% | -29.17% | Upgrade
|
| FCF Yield | 8.80% | 14.11% | 8.90% | 1.91% | 1.27% | 1.37% | Upgrade
|
| Buyback Yield / Dilution | 4.97% | 4.97% | -0.25% | -19.95% | -7.61% | -1.62% | Upgrade
|
| Total Shareholder Return | 4.97% | 4.97% | -0.25% | -19.95% | -7.61% | -1.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.