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Tidewater Inc. (TDW)
NYSE:TDW
Total Valuation
Tidewater has a market cap or net worth of $3.79B. The enterprise value is $3.88B.
Market Cap$3.79B
Enterprise Value$3.88B
Share Statistics
Tidewater has 49,573,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,573,520
Owned by Insiders6.33%
Owned by Institutions17.87%
Financial Efficiency
Tidewater’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 13.97%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.97%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee175.69K
Profits Per Employee43.31K
Employee Count7,700
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tidewater is 7.6. Tidewater’s PEG ratio is 0.08.
PE Ratio7.6
PS Ratio1.87
PB Ratio1.85
Price to Fair Value1.85
Price to FCF7.15
Price to Operating Cash Flow10.04
PEG Ratio0.08
Income Statement
In the last 12 months, Tidewater had revenue of 1.35B and earned 334.66M in profits. Earnings per share was 6.69.
Revenue1.35B
Gross Profit416.35M
Operating Income290.16M
Pretax Income220.25M
Net Income334.66M
EBITDA552.50M
Earnings Per Share (EPS)6.69
Cash Flow
In the last 12 months, operating cash flow was 379.11M and capital expenditures -25.76M, giving a free cash flow of 353.35M billion.
Operating Cash Flow379.11M
Free Cash Flow353.35M
Free Cash Flow per Share7.13
Dividends & Yields
Tidewater pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change84.32%
50-Day Moving Average66.71
200-Day Moving Average55.98
Relative Strength Index (RSI)53.59
Average Volume (3m)874.74K
Important Dates
Tidewater upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Tidewater as a current ratio of 2.90, with Debt / Equity ratio of 47.96%
Current Ratio2.90
Quick Ratio2.90
Debt to Market Cap0.26
Net Debt to EBITDA0.14
Interest Coverage Ratio4.39
Taxes
In the past 12 months, Tidewater has paid -113.21M in taxes.
Income Tax-113.21M
Effective Tax Rate-0.51
Enterprise Valuation
Tidewater EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 7.37.
EV to Sales1.93
EV to EBITDA4.71
EV to Free Cash Flow7.37
EV to Operating Cash Flow6.87
Balance Sheet
Tidewater has $578.76M in cash and marketable securities with $654.89M in debt, giving a net cash position of -$76.13M billion.
Cash & Marketable Securities$578.76M
Total Debt$654.89M
Net Cash-$76.13M
Net Cash Per Share-$1.54
Tangible Book Value Per Share$27.20
Margins
Gross margin is 30.78%, with operating margin of 21.45%, and net profit margin of 24.74%.
Gross Margin30.78%
Operating Margin21.45%
Pretax Margin16.28%
Net Profit Margin24.74%
EBITDA Margin40.84%
EBIT Margin21.45%
Analyst Forecast
The average price target for Tidewater is $94.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$94.00
Price Target Upside23.04% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast4.42%
EPS Growth Forecast-13.55%