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STOCKS

Tidewater Inc. (TDW)

NYSE:TDW

TDW

Tidewater

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TDW Statistics

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.11	1.80	1.94	2.17	2.12
Quick Ratio	2.11	1.70	1.78	2.09	2.04
Cash Ratio	0.98	0.83	0.84	0.94	0.82
Solvency Ratio	0.35	0.27	0.23	-0.04	-0.19
Operating Cash Flow Ratio	0.83	0.32	0.21	0.10	0.02
Short-Term Operating Cash Flow Coverage	4.19	1.02	0.00	0.00	0.14
Net Current Asset Value	$ -265.06M	$ -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	0.34	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	2.95	1.80	6.64	0.03	-1.07
Interest Coverage Ratio	4.27	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	13.54	15.18	4.22	4.47	5.37
Net Debt to EBITDA	0.68	1.45	0.04	2.97	-0.75
Profitability Margins
Gross Profit Margin	30.20%	26.61%	19.93%	-2.04%	2.05%
EBIT Margin	22.47%	18.55%	2.30%	-29.16%	-43.70%
EBITDA Margin	34.08%	31.31%	20.70%	1.71%	-14.30%
Operating Profit Margin	23.13%	17.29%	4.12%	-25.61%	-47.05%
Pretax Profit Margin	17.05%	13.76%	-0.36%	-33.36%	-49.78%
Net Profit Margin	13.42%	9.62%	-3.36%	-34.76%	-49.43%
Continuous Operations Profit Margin	13.32%	9.47%	-3.43%	-34.95%	-49.54%
Net Income Per EBT	78.72%	69.95%	942.74%	104.19%	99.28%
EBT Per EBIT	73.71%	79.57%	-8.64%	130.28%	105.81%
Return on Assets (ROA)	8.71%	4.71%	-1.68%	-11.77%	-15.68%
Return on Equity (ROE)	16.22%	9.35%	-2.51%	-18.39%	-23.87%
Return on Capital Employed (ROCE)	17.86%	10.07%	2.42%	-10.13%	-17.49%
Return on Invested Capital (ROIC)	13.45%	6.54%	23.30%	-10.61%	-16.96%
Return on Tangible Assets	8.71%	4.71%	-1.68%	-11.77%	-15.68%
Earnings Yield	6.30%	2.61%	-1.34%	-29.36%	-56.28%
Efficiency Ratios
Receivables Turnover	0.00	3.76	4.14	2.37	2.27
Payables Turnover	13.16	16.50	13.32	18.21	22.90
Inventory Turnover	0.00	23.21	16.82	30.03	24.50
Fixed Asset Turnover	1.14	0.76	0.81	0.54	0.51
Asset Turnover	0.65	0.49	0.50	0.34	0.32
Working Capital Turnover Ratio	4.28	4.53	3.52	1.90	1.43
Cash Conversion Cycle	-27.74	90.58	82.46	146.20	159.54
Days of Sales Outstanding	0.00	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	27.74	22.13	27.41	20.04	15.94
Operating Cycle	0.00	112.71	109.87	166.24	175.48
Cash Flow Ratios
Operating Cash Flow Per Share	5.22	2.03	0.91	0.37	0.10
Free Cash Flow Per Share	4.70	1.42	0.53	0.15	-0.27
CapEx Per Share	0.53	0.61	0.38	0.22	0.37
Free Cash Flow to Operating Cash Flow	0.90	0.70	0.59	0.40	-2.74
Dividend Paid and CapEx Coverage Ratio	9.93	3.31	2.42	1.68	0.27
Capital Expenditure Coverage Ratio	9.93	3.31	2.42	1.68	0.27
Operating Cash Flow Coverage Ratio	0.43	0.14	0.24	0.09	0.02
Operating Cash Flow to Sales Ratio	0.20	0.10	0.06	0.04	0.01
Free Cash Flow Yield	8.58%	1.97%	1.45%	1.38%	-3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.88	38.28	-74.77	-3.41	-1.78
Price-to-Sales (P/S) Ratio	2.13	3.68	2.51	1.18	0.88
Price-to-Book (P/B) Ratio	2.58	3.58	1.88	0.63	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	11.65	50.88	68.94	72.54	-31.95
Price-to-Operating Cash Flow Ratio	10.48	35.53	40.43	29.27	87.47
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.08	0.89	0.10	-0.06
Price-to-Fair Value	2.58	3.58	1.88	0.63	0.42
Enterprise Value Multiple	6.94	13.22	12.17	72.23	-6.89
EV to EBITDA	6.94	13.22	12.17	72.23	-6.89
EV to Sales	2.36	4.14	2.52	1.23	0.99
EV to Free Cash Flow	12.92	57.17	69.15	75.65	-35.87
EV to Operating Cash Flow	11.62	39.92	40.55	30.52	98.21
Tangible Book Value Per Share	21.18	20.11	19.62	17.11	20.40
Shareholders’ Equity Per Share	21.24	20.14	19.62	17.10	20.37
Tax and Other Ratios
Effective Tax Rate	0.22	0.31	-8.62	-0.05	<0.01
Revenue Per Share	25.66	19.58	14.68	9.05	9.84
Net Income Per Share	3.44	1.88	-0.49	-3.14	-4.86
Tax Burden	0.79	0.70	9.43	1.04	0.99
Interest Burden	0.76	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	1.53	1.08	-1.81	-0.12	-0.02

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