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Tidewater Inc (TDW)
:TDW
US Market
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Tidewater (TDW) Ratios

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Tidewater Ratios

TDW's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, TDW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.07 1.80 1.94 2.17 2.12
Quick Ratio
2.07 1.70 1.78 2.09 2.04
Cash Ratio
1.01 0.83 0.84 0.94 0.82
Solvency Ratio
0.40 0.27 0.23 -0.04 -0.19
Operating Cash Flow Ratio
0.90 0.32 0.21 0.10 0.02
Short-Term Operating Cash Flow Coverage
3.81 1.02 0.00 0.00 0.14
Net Current Asset Value
$ -257.60M$ -433.94M$ -53.76M$ -51.34M$ -39.26M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.36 0.13 0.15 0.15
Debt-to-Equity Ratio
0.57 0.71 0.20 0.24 0.23
Debt-to-Capital Ratio
0.36 0.41 0.16 0.19 0.19
Long-Term Debt-to-Capital Ratio
0.33 0.38 0.16 0.19 0.17
Financial Leverage Ratio
1.86 1.98 1.50 1.56 1.52
Debt Service Coverage Ratio
3.43 1.80 6.64 0.03 -1.07
Interest Coverage Ratio
5.66 3.60 1.55 -6.10 -7.73
Debt to Market Cap
0.26 0.20 0.10 0.38 0.55
Interest Debt Per Share
13.39 15.18 4.22 4.47 5.37
Net Debt to EBITDA
0.57 1.45 0.04 2.97 -0.75
Profitability Margins
Gross Profit Margin
51.99%26.61%19.93%-2.04%2.05%
EBIT Margin
16.43%18.55%2.30%-29.16%-43.70%
EBITDA Margin
38.34%31.31%20.70%1.71%-14.30%
Operating Profit Margin
22.27%17.29%4.12%-25.61%-47.05%
Pretax Profit Margin
17.53%13.76%-0.36%-33.36%-49.78%
Net Profit Margin
12.98%9.62%-3.36%-34.76%-49.43%
Continuous Operations Profit Margin
12.90%9.47%-3.43%-34.95%-49.54%
Net Income Per EBT
74.04%69.95%942.74%104.19%99.28%
EBT Per EBIT
78.71%79.57%-8.64%130.28%105.81%
Return on Assets (ROA)
8.53%4.71%-1.68%-11.77%-15.68%
Return on Equity (ROE)
15.93%9.35%-2.51%-18.39%-23.87%
Return on Capital Employed (ROCE)
17.50%10.07%2.42%-10.13%-17.49%
Return on Invested Capital (ROIC)
12.28%6.54%23.30%-10.61%-16.96%
Return on Tangible Assets
8.53%4.71%-1.68%-11.77%-15.68%
Earnings Yield
7.03%2.61%-1.34%-29.36%-56.28%
Efficiency Ratios
Receivables Turnover
4.34 3.76 4.14 2.37 2.27
Payables Turnover
12.99 16.50 13.32 18.21 22.90
Inventory Turnover
0.00 23.21 16.82 30.03 24.50
Fixed Asset Turnover
1.17 0.76 0.81 0.54 0.51
Asset Turnover
0.66 0.49 0.50 0.34 0.32
Working Capital Turnover Ratio
3.73 4.53 3.52 1.90 1.43
Cash Conversion Cycle
55.99 90.58 82.46 146.20 159.54
Days of Sales Outstanding
84.09 96.98 88.18 154.09 160.58
Days of Inventory Outstanding
0.00 15.73 21.70 12.15 14.90
Days of Payables Outstanding
28.10 22.13 27.41 20.04 15.94
Operating Cycle
84.09 112.71 109.87 166.24 175.48
Cash Flow Ratios
Operating Cash Flow Per Share
5.92 2.03 0.91 0.37 0.10
Free Cash Flow Per Share
5.40 1.42 0.53 0.15 -0.27
CapEx Per Share
0.52 0.61 0.38 0.22 0.37
Free Cash Flow to Operating Cash Flow
0.91 0.70 0.59 0.40 -2.74
Dividend Paid and CapEx Coverage Ratio
11.34 3.31 2.42 1.68 0.27
Capital Expenditure Coverage Ratio
11.34 3.31 2.42 1.68 0.27
Operating Cash Flow Coverage Ratio
0.48 0.14 0.24 0.09 0.02
Operating Cash Flow to Sales Ratio
0.22 0.10 0.06 0.04 0.01
Free Cash Flow Yield
11.55%1.97%1.45%1.38%-3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.22 38.28 -74.77 -3.41 -1.78
Price-to-Sales (P/S) Ratio
1.77 3.68 2.51 1.18 0.88
Price-to-Book (P/B) Ratio
2.25 3.58 1.88 0.63 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
8.66 50.88 68.94 72.54 -31.95
Price-to-Operating Cash Flow Ratio
8.22 35.53 40.43 29.27 87.47
Price-to-Earnings Growth (PEG) Ratio
-7.01 -0.08 0.89 0.10 -0.06
Price-to-Fair Value
2.25 3.58 1.88 0.63 0.42
Enterprise Value Multiple
5.19 13.22 12.17 72.23 -6.89
Enterprise Value
2.70B 4.18B 1.63B 458.05M 391.46M
EV to EBITDA
5.19 13.22 12.17 72.23 -6.89
EV to Sales
1.99 4.14 2.52 1.23 0.99
EV to Free Cash Flow
9.71 57.17 69.15 75.65 -35.87
EV to Operating Cash Flow
8.86 39.92 40.55 30.52 98.21
Tangible Book Value Per Share
21.56 20.11 19.62 17.11 20.40
Shareholders’ Equity Per Share
21.62 20.14 19.62 17.10 20.37
Tax and Other Ratios
Effective Tax Rate
0.27 0.31 -8.62 -0.05 <0.01
Revenue Per Share
26.37 19.58 14.68 9.05 9.84
Net Income Per Share
3.42 1.88 -0.49 -3.14 -4.86
Tax Burden
0.74 0.70 9.43 1.04 0.99
Interest Burden
1.07 0.74 -0.16 1.14 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 0.15 0.18 0.18
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.01
Income Quality
1.75 1.08 -1.81 -0.12 -0.02
Currency in USD
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