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STOCKS

Tidewater Inc. (TDW)

NYSE:TDW

TDW

Tidewater

RESEARCH TOOLSreports

Tidewater (TDW) Ratios

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564 Followers

Tidewater Ratios

TDW's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, TDW's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.90	2.90	2.11	1.80	1.94
Quick Ratio	2.90	2.90	2.00	1.70	1.78
Cash Ratio	1.84	1.84	0.98	0.83	0.84
Solvency Ratio	0.53	0.58	0.35	0.22	0.14
Operating Cash Flow Ratio	1.20	1.20	0.83	0.32	0.21
Short-Term Operating Cash Flow Coverage	64.86	64.86	4.19	1.02	0.00
Net Current Asset Value	$ -111.52M	$ -111.52M	$ -265.06M	$ -433.94M	$ -53.76M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.31	0.36	0.13
Debt-to-Equity Ratio	0.48	0.48	0.57	0.71	0.20
Debt-to-Capital Ratio	0.32	0.32	0.36	0.41	0.16
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.34	0.38	0.16
Financial Leverage Ratio	1.75	1.75	1.86	1.98	1.50
Debt Service Coverage Ratio	8.60	9.25	2.95	1.80	4.57
Interest Coverage Ratio	4.51	4.39	4.27	3.76	1.55
Debt to Market Cap	0.18	0.26	0.22	0.20	0.10
Interest Debt Per Share	14.55	14.40	13.54	15.18	4.22
Net Debt to EBITDA	0.15	0.14	0.68	1.45	0.05
Profitability Margins
Gross Profit Margin	30.78%	30.78%	30.20%	26.61%	19.93%
EBIT Margin	21.95%	21.45%	22.47%	18.55%	2.30%
EBITDA Margin	37.36%	40.84%	34.08%	31.31%	15.19%
Operating Profit Margin	22.04%	21.45%	23.13%	18.04%	4.12%
Pretax Profit Margin	16.28%	16.28%	17.05%	13.76%	-0.36%
Net Profit Margin	24.74%	24.74%	13.42%	9.62%	-3.36%
Continuous Operations Profit Margin	24.65%	24.65%	13.32%	9.47%	-3.43%
Net Income Per EBT	151.95%	151.95%	78.72%	69.95%	942.74%
EBT Per EBIT	73.86%	75.90%	73.71%	76.24%	-8.64%
Return on Assets (ROA)	14.02%	14.02%	8.71%	4.71%	-1.68%
Return on Equity (ROE)	28.11%	24.51%	16.22%	9.35%	-2.51%
Return on Capital Employed (ROCE)	14.39%	14.01%	17.86%	10.51%	2.42%
Return on Invested Capital (ROIC)	14.35%	13.97%	13.45%	6.83%	2.42%
Return on Tangible Assets	14.02%	14.02%	8.71%	4.71%	-1.68%
Earnings Yield	9.24%	13.24%	6.30%	2.61%	-1.34%
Efficiency Ratios
Receivables Turnover	4.74	4.74	4.16	3.76	4.14
Payables Turnover	14.11	14.11	13.16	16.50	13.32
Inventory Turnover	0.00	0.00	27.37	23.21	16.82
Fixed Asset Turnover	1.26	1.26	1.14	0.76	0.81
Asset Turnover	0.57	0.57	0.65	0.49	0.50
Working Capital Turnover Ratio	2.41	2.80	4.28	4.53	3.52
Cash Conversion Cycle	51.14	51.14	73.42	90.58	82.46
Days of Sales Outstanding	77.00	77.00	87.82	96.98	88.18
Days of Inventory Outstanding	0.00	0.00	13.33	15.73	21.70
Days of Payables Outstanding	25.86	25.86	27.74	22.13	27.41
Operating Cycle	77.00	77.00	101.15	112.71	109.87
Cash Flow Ratios
Operating Cash Flow Per Share	7.65	7.57	5.22	2.03	0.91
Free Cash Flow Per Share	7.13	7.06	4.70	1.42	0.53
CapEx Per Share	0.52	0.51	0.53	0.61	0.38
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.90	0.70	0.59
Dividend Paid and CapEx Coverage Ratio	14.72	14.72	9.93	3.31	2.42
Capital Expenditure Coverage Ratio	14.72	14.72	9.93	3.31	2.42
Operating Cash Flow Coverage Ratio	0.58	0.58	0.43	0.14	0.24
Operating Cash Flow to Sales Ratio	0.28	0.28	0.20	0.10	0.06
Free Cash Flow Yield	9.76%	13.98%	8.58%	1.97%	1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.00	7.55	15.88	38.28	-74.77
Price-to-Sales (P/S) Ratio	2.72	1.87	2.13	3.68	2.51
Price-to-Book (P/B) Ratio	2.70	1.85	2.58	3.58	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	10.42	7.15	11.65	50.88	68.94
Price-to-Operating Cash Flow Ratio	9.71	6.67	10.48	35.53	40.43
Price-to-Earnings Growth (PEG) Ratio	0.09	0.08	0.19	-0.08	0.89
Price-to-Fair Value	2.70	1.85	2.58	3.58	1.88
Enterprise Value Multiple	7.44	4.71	6.94	13.22	16.58
Enterprise Value	3.70B	2.60B	3.18B	4.18B	1.63B
EV to EBITDA	7.32	4.71	6.94	13.22	16.58
EV to Sales	2.73	1.93	2.36	4.14	2.52
EV to Free Cash Flow	10.47	7.37	12.92	57.17	69.15
EV to Operating Cash Flow	9.75	6.87	11.62	39.92	40.55
Tangible Book Value Per Share	27.46	27.20	21.18	20.11	19.62
Shareholders’ Equity Per Share	27.55	27.28	21.24	20.14	19.62
Tax and Other Ratios
Effective Tax Rate	-0.51	-0.51	0.22	0.31	-8.62
Revenue Per Share	27.29	27.03	25.66	19.58	14.68
Net Income Per Share	6.75	6.69	3.44	1.88	-0.49
Tax Burden	1.52	1.52	0.79	0.70	9.43
Interest Burden	0.74	0.76	0.76	0.74	-0.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.10	0.08	0.09	0.15
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	0.85	1.14	1.53	1.10	-1.81

Currency in USD