Tidewater Statistics

Total Valuation

Tidewater has a market cap or net worth of $4.30 billion. The enterprise value is $4.43 billion.

Market Cap	4.30B
Enterprise Value	4.43B

Important Dates

The next confirmed earnings date is Monday, May 4, 2026, after market close.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Tidewater has 49.57 million shares outstanding. The number of shares has decreased by -4.97% in one year.

Current Share Class	49.57M
Shares Outstanding	49.57M
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	101.41%
Float	46.47M

Valuation Ratios

The trailing PE ratio is 13.05 and the forward PE ratio is 21.34.

PE Ratio	13.05
Forward PE	21.34
PS Ratio	3.20
Forward PS	n/a
PB Ratio	3.31
P/TBV Ratio	3.17
P/FCF Ratio	12.24
P/OCF Ratio	11.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 12.54.

EV / Earnings	13.24
EV / Sales	3.28
EV / EBITDA	10.38
EV / EBIT	16.01
EV / FCF	12.54

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)	7.38%
Revenue Per Employee	$185,313
Profits Per Employee	$45,844
Employee Count	7,300
Asset Turnover	0.61
Inventory Turnover	18.87

Taxes

Income Tax	-113.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.43% in the last 52 weeks. The beta is 0.56, so Tidewater's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+138.43%
50-Day Moving Average	80.87
200-Day Moving Average	61.81
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	810,440

Short Selling Information

The latest short interest is 3.65 million, so 7.36% of the outstanding shares have been sold short.

Short Interest	3.65M
Short Previous Month	3.81M
Short % of Shares Out	7.36%
Short % of Float	7.85%
Short Ratio (days to cover)	4.57

Income Statement

In the last 12 months, Tidewater had revenue of $1.35 billion and earned $334.66 million in profits. Earnings per share was $6.64.

Revenue	1.35B
Gross Profit	665.78M
Operating Income	276.87M
Pretax Income	220.25M
Net Income	334.66M
EBITDA	426.76M
EBIT	276.87M
Earnings Per Share (EPS)	$6.64

Full Income Statement

Balance Sheet

The company has $578.76 million in cash and $686.24 million in debt, giving a net cash position of -$107.48 million or -$2.17 per share.

Cash & Cash Equivalents	578.76M
Total Debt	686.24M
Net Cash	-107.48M
Net Cash Per Share	-$2.17
Equity (Book Value)	1.36B
Book Value Per Share	27.55
Working Capital	598.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $379.11 million and capital expenditures -$25.76 million, giving a free cash flow of $353.35 million.

Operating Cash Flow	379.11M
Capital Expenditures	-25.76M
Depreciation & Amortization	149.90M
Net Borrowing	1.63M
Free Cash Flow	353.35M
FCF Per Share	$7.13

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	7.74%
FCF Yield	8.17%

Analyst Forecast

The average price target for Tidewater is $81.33, which is -6.16% lower than the current price. The consensus rating is "Hold".

Price Target	$81.33
Price Target Difference	-6.16%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 2.53 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