Tidewater (TDW) Stock Statistics & Valuation Metrics

Tidewater has a market cap or net worth of $2.35B. The enterprise value is $2.70B.

Tidewater has 49,476,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tidewater’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.45%.

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In the last 12 months, Tidewater had revenue of 1.35B and earned 180.66M in profits. Earnings per share was 3.44.

In the last 12 months, operating cash flow was 305.06M and capital expenditures -26.90M, giving a free cash flow of 278.15M billion.

Tidewater pays an annual dividend of $0.01, resulting in a dividend yield of ―

Tidewater upcoming earnings date is Aug 4, 2025, After Close (Confirmed).

Tidewater as a current ratio of 2.11, with Debt / Equity ratio of 57.11%

In the past 12 months, Tidewater has paid 50.22M in taxes.

Tidewater EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 12.92.

Tidewater has $341.80M in cash and marketable securities with $636.04M in debt, giving a net cash position of $294.24M billion.

Gross margin is 51.99%, with operating margin of 23.13%, and net profit margin of 13.42%.

The average price target for Tidewater is $70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy