Tidewater Statistics

Total Valuation

Tidewater has a market cap or net worth of $3.35 billion. The enterprise value is $3.45 billion.

Market Cap	3.35B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Monday, August 3, 2026, after market close.

Earnings Date	Aug 3, 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 (%)	1.79%
Owned by Institutions (%)	112.18%
Float	45.90M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 14.63.

PE Ratio	11.29
Forward PE	14.63
PS Ratio	2.49
Forward PS	2.19
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	11.64
P/OCF Ratio	10.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 12.00.

EV / Earnings	11.57
EV / Sales	2.56
EV / EBITDA	8.35
EV / EBIT	13.09
EV / FCF	12.00

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)	7.22%
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 +49.93% in the last 52 weeks. The beta is 0.51, so Tidewater's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+49.93%
50-Day Moving Average	78.58
200-Day Moving Average	66.31
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	826,297

Short Selling Information

The latest short interest is 5.78 million, so 11.63% of the outstanding shares have been sold short.

Short Interest	5.78M
Short Previous Month	4.42M
Short % of Shares Out	11.63%
Short % of Float	12.60%
Short Ratio (days to cover)	7.45

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 Statement

Balance Sheet

The company has $552.28 million in cash and $654.38 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	8.91%
FCF Yield	8.59%

Analyst Forecast

The average price target for Tidewater is $86.57, which is 28.60% higher than the current price. The consensus rating is "Hold".

Price Target	$86.57
Price Target Difference	28.60%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (3Y)	8.32%
EPS Growth Forecast (3Y)	29.84%

Stock Forecasts

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