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

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Tidewater Ratios

TDW's free cash flow for Q1 2026 was $0.28. For the 2026 fiscal year, TDW's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.33 2.90 2.11 1.80 1.94
Quick Ratio
 3.33 2.90 2.00 1.70 1.78
Cash Ratio
 2.05 1.84 0.98 0.83 0.84
Solvency Ratio
 0.52 0.58 0.35 0.22 0.14
Operating Cash Flow Ratio
 1.16 1.20 0.83 0.32 0.21
Short-Term Operating Cash Flow Coverage
 54.20 64.86 4.19 1.02 0.00
Net Current Asset Value
$ -77.07M$ -111.52M$ -265.06M$ -433.94M$ -53.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 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
 1.71 1.75 1.86 1.98 1.50
Debt Service Coverage Ratio
 7.91 9.25 2.95 1.80 4.57
Interest Coverage Ratio
 4.04 4.39 4.27 3.76 1.55
Debt to Market Cap
 0.16 0.26 0.22 0.20 0.10
Interest Debt Per Share
 14.54 14.40 13.54 15.18 4.22
Net Debt to EBITDA
 0.22 0.14 0.68 1.45 0.05
Profitability Margins
Gross Profit Margin
29.32%30.78%30.20%26.61%19.93%
EBIT Margin
19.37%21.45%22.47%18.55%2.30%
EBITDA Margin
34.81%40.84%34.08%31.31%15.19%
Operating Profit Margin
20.01%21.45%23.13%18.04%4.12%
Pretax Profit Margin
14.32%16.28%17.05%13.76%-0.36%
Net Profit Margin
22.16%24.74%13.42%9.62%-3.36%
Continuous Operations Profit Margin
22.08%24.65%13.32%9.47%-3.43%
Net Income Per EBT
154.73%151.95%78.72%69.95%942.74%
EBT Per EBIT
71.58%75.90%73.71%76.24%-8.64%
Return on Assets (ROA)
12.74%14.02%8.71%4.71%-1.68%
Return on Equity (ROE)
23.78%24.51%16.22%9.35%-2.51%
Return on Capital Employed (ROCE)
13.00%14.01%17.86%10.51%2.42%
Return on Invested Capital (ROIC)
12.96%13.97%13.45%6.83%2.42%
Return on Tangible Assets
12.74%14.02%8.71%4.71%-1.68%
Earnings Yield
7.11%13.24%6.30%2.61%-1.34%
Efficiency Ratios
Receivables Turnover
 4.49 4.74 4.16 3.76 4.14
Payables Turnover
 16.33 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
 2.19 2.80 4.28 4.53 3.52
Cash Conversion Cycle
 58.96 51.14 73.42 90.58 82.46
Days of Sales Outstanding
 81.31 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
 22.35 25.86 27.74 22.13 27.41
Operating Cycle
 81.31 77.00 101.15 112.71 109.87
Cash Flow Ratios
Operating Cash Flow Per Share
 6.30 7.57 5.22 2.03 0.91
Free Cash Flow Per Share
 5.68 7.06 4.70 1.42 0.53
CapEx Per Share
 0.61 0.51 0.53 0.61 0.38
Free Cash Flow to Operating Cash Flow
 0.90 0.93 0.90 0.70 0.59
Dividend Paid and CapEx Coverage Ratio
 10.28 14.72 9.93 3.31 2.42
Capital Expenditure Coverage Ratio
 10.28 14.72 9.93 3.31 2.42
Operating Cash Flow Coverage Ratio
 0.48 0.58 0.43 0.14 0.24
Operating Cash Flow to Sales Ratio
 0.23 0.28 0.20 0.10 0.06
Free Cash Flow Yield
6.70%13.98%8.58%1.97%1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.95 7.55 15.88 38.28 -74.77
Price-to-Sales (P/S) Ratio
 3.10 1.87 2.13 3.68 2.51
Price-to-Book (P/B) Ratio
 3.04 1.85 2.58 3.58 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 14.80 7.15 11.65 50.88 68.94
Price-to-Operating Cash Flow Ratio
 13.32 6.67 10.48 35.53 40.43
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.08 0.19 -0.08 0.89
Price-to-Fair Value
 3.04 1.85 2.58 3.58 1.88
Enterprise Value Multiple
 9.12 4.71 6.94 13.22 16.58
Enterprise Value
 4.31B 2.60B 3.18B 4.18B 1.63B
EV to EBITDA
 9.20 4.71 6.94 13.22 16.58
EV to Sales
 3.20 1.93 2.36 4.14 2.52
EV to Free Cash Flow
 15.28 7.37 12.92 57.17 69.15
EV to Operating Cash Flow
 13.80 6.87 11.62 39.92 40.55
Tangible Book Value Per Share
 27.51 27.20 21.18 20.11 19.62
Shareholders’ Equity Per Share
 27.59 27.28 21.24 20.14 19.62
Tax and Other Ratios
Effective Tax Rate
 -0.54 -0.51 0.22 0.31 -8.62
Revenue Per Share
 27.13 27.03 25.66 19.58 14.68
Net Income Per Share
 6.01 6.69 3.44 1.88 -0.49
Tax Burden
 1.55 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
 0.10 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
 0.76 1.14 1.53 1.10 -1.81
Currency in USD