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STOCKS

Tidewater Inc. (TDW)

NYSE:TDW

TDW

Tidewater

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Tidewater (TDW) Ratios

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534 Followers

Tidewater Ratios

TDW's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, TDW's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.11	1.80	1.94	2.17	2.12
Quick Ratio	2.04	1.70	1.78	2.09	2.04
Cash Ratio	1.08	0.83	0.84	0.94	0.82
Solvency Ratio	0.38	0.27	0.23	-0.04	-0.19
Operating Cash Flow Ratio	0.91	0.32	0.21	0.10	0.02
Short-Term Operating Cash Flow Coverage	3.34	1.02	0.00	0.00	0.14
Net Current Asset Value	$ -214.04M	$ -433.94M	$ -53.76M	$ -51.34M	$ -39.26M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.36	0.13	0.15	0.15
Debt-to-Equity Ratio	0.55	0.71	0.20	0.24	0.23
Debt-to-Capital Ratio	0.35	0.41	0.16	0.19	0.19
Long-Term Debt-to-Capital Ratio	0.32	0.38	0.16	0.19	0.17
Financial Leverage Ratio	1.82	1.98	1.50	1.56	1.52
Debt Service Coverage Ratio	2.61	1.80	6.64	0.03	-1.07
Interest Coverage Ratio	4.58	3.60	1.55	-6.10	-7.73
Debt to Market Cap	0.22	0.20	0.10	0.38	0.55
Interest Debt Per Share	13.94	15.18	4.22	4.47	5.37
Net Debt to EBITDA	0.53	1.45	0.04	2.97	-0.75
Profitability Margins
Gross Profit Margin	30.58%	26.61%	19.93%	-2.04%	2.05%
EBIT Margin	23.95%	18.55%	2.30%	-29.16%	-43.70%
EBITDA Margin	35.26%	31.31%	20.70%	1.71%	-14.30%
Operating Profit Margin	22.59%	17.29%	4.12%	-25.61%	-47.05%
Pretax Profit Margin	19.01%	13.76%	-0.36%	-33.36%	-49.78%
Net Profit Margin	14.62%	9.62%	-3.36%	-34.76%	-49.43%
Continuous Operations Profit Margin	14.53%	9.47%	-3.43%	-34.95%	-49.54%
Net Income Per EBT	76.90%	69.95%	942.74%	104.19%	99.28%
EBT Per EBIT	84.15%	79.57%	-8.64%	130.28%	105.81%
Return on Assets (ROA)	9.59%	4.71%	-1.68%	-11.77%	-15.68%
Return on Equity (ROE)	17.74%	9.35%	-2.51%	-18.39%	-23.87%
Return on Capital Employed (ROCE)	17.75%	10.07%	2.42%	-10.13%	-17.49%
Return on Invested Capital (ROIC)	12.87%	6.54%	23.30%	-10.61%	-16.96%
Return on Tangible Assets	9.59%	4.71%	-1.68%	-11.77%	-15.68%
Earnings Yield	7.12%	2.61%	-1.34%	-29.36%	-56.28%
Efficiency Ratios
Receivables Turnover	4.30	3.76	4.14	2.37	2.27
Payables Turnover	19.38	16.50	13.32	18.21	22.90
Inventory Turnover	38.59	23.21	16.82	30.03	24.50
Fixed Asset Turnover	1.20	0.76	0.81	0.54	0.51
Asset Turnover	0.66	0.49	0.50	0.34	0.32
Working Capital Turnover Ratio	3.67	4.53	3.52	1.90	1.43
Cash Conversion Cycle	75.55	90.58	82.46	146.20	159.54
Days of Sales Outstanding	84.92	96.98	88.18	154.09	160.58
Days of Inventory Outstanding	9.46	15.73	21.70	12.15	14.90
Days of Payables Outstanding	18.83	22.13	27.41	20.04	15.94
Operating Cycle	94.38	112.71	109.87	166.24	175.48
Cash Flow Ratios
Operating Cash Flow Per Share	6.28	2.03	0.91	0.37	0.10
Free Cash Flow Per Share	5.76	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	0.92	0.70	0.59	0.40	-2.74
Dividend Paid and CapEx Coverage Ratio	12.12	3.31	2.42	1.68	0.27
Capital Expenditure Coverage Ratio	12.12	3.31	2.42	1.68	0.27
Operating Cash Flow Coverage Ratio	0.50	0.14	0.24	0.09	0.02
Operating Cash Flow to Sales Ratio	0.23	0.10	0.06	0.04	0.01
Free Cash Flow Yield	10.28%	1.97%	1.45%	1.38%	-3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.04	38.28	-74.77	-3.41	-1.78
Price-to-Sales (P/S) Ratio	2.05	3.68	2.51	1.18	0.88
Price-to-Book (P/B) Ratio	2.45	3.58	1.88	0.63	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	9.73	50.88	68.94	72.54	-31.95
Price-to-Operating Cash Flow Ratio	8.96	35.53	40.43	29.27	87.47
Price-to-Earnings Growth (PEG) Ratio	0.93	-0.08	0.89	0.10	-0.06
Price-to-Fair Value	2.45	3.58	1.88	0.63	0.42
Enterprise Value Multiple	6.33	13.22	12.17	72.23	-6.89
Enterprise Value	3.04B	4.18B	1.63B	458.05M	391.46M
EV to EBITDA	6.33	13.22	12.17	72.23	-6.89
EV to Sales	2.23	4.14	2.52	1.23	0.99
EV to Free Cash Flow	10.62	57.17	69.15	75.65	-35.87
EV to Operating Cash Flow	9.74	39.92	40.55	30.52	98.21
Tangible Book Value Per Share	22.87	20.11	19.62	17.11	20.40
Shareholders’ Equity Per Share	22.94	20.14	19.62	17.10	20.37
Tax and Other Ratios
Effective Tax Rate	0.24	0.31	-8.62	-0.05	<0.01
Revenue Per Share	27.38	19.58	14.68	9.05	9.84
Net Income Per Share	4.00	1.88	-0.49	-3.14	-4.86
Tax Burden	0.77	0.70	9.43	1.04	0.99
Interest Burden	0.79	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	0.09	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	1.58	1.08	-1.81	-0.12	-0.02

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