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Tidewater Inc (TDW)
:TDW
Total Valuation
Tidewater has a market cap or net worth of $2.91B. The enterprise value is $2.88B.
Market Cap$2.91B
Enterprise Value$2.88B
Share Statistics
Tidewater has 49,563,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,563,156
Owned by Insiders6.35%
Owned by Institutions27.45%
Financial Efficiency
Tidewater’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.45%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.45%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee174.78K
Profits Per Employee23.28K
Employee Count7,700
Asset Turnover0.65
Inventory Turnover27.37
Valuation Ratios
The current PE Ratio of Tidewater is 19.8. Tidewater’s PEG ratio is 0.19.
PE Ratio19.8
PS Ratio2.13
PB Ratio2.58
Price to Fair Value2.58
Price to FCF11.65
Price to Operating Cash Flow8.50
PEG Ratio0.19
Income Statement
In the last 12 months, Tidewater had revenue of 1.35B and earned 180.66M in profits. Earnings per share was 3.44.
Revenue1.35B
Gross Profit406.40M
Operating Income311.35M
Pretax Income229.49M
Net Income180.66M
EBITDA458.62M
Earnings Per Share (EPS)3.44
Cash Flow
In the last 12 months, operating cash flow was 317.45M and capital expenditures -25.15M, giving a free cash flow of 292.30M billion.
Operating Cash Flow317.45M
Free Cash Flow292.30M
Free Cash Flow per Share5.90
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
Beta1.33
52-Week Price Change15.30%
50-Day Moving Average53.46
200-Day Moving Average48.25
Relative Strength Index (RSI)63.84
Average Volume (3m)841.36K
Important Dates
Tidewater upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateDec 30, 2020
Financial Position
Tidewater as a current ratio of 2.11, with Debt / Equity ratio of 57.38%
Current Ratio2.11
Quick Ratio2.00
Debt to Market Cap0.22
Net Debt to EBITDA0.68
Interest Coverage Ratio4.27
Taxes
In the past 12 months, Tidewater has paid 50.22M in taxes.
Income Tax50.22M
Effective Tax Rate0.22
Enterprise Valuation
Tidewater EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 12.92.
EV to Sales2.36
EV to EBITDA6.94
EV to Free Cash Flow12.92
EV to Operating Cash Flow11.62
Balance Sheet
Tidewater has $428.23M in cash and marketable securities with $675.52M in debt, giving a net cash position of -$247.29M billion.
Cash & Marketable Securities$428.23M
Total Debt$675.52M
Net Cash-$247.29M
Net Cash Per Share-$4.99
Tangible Book Value Per Share$21.18
Margins
Gross margin is 35.37%, with operating margin of 23.13%, and net profit margin of 13.42%.
Gross Margin35.37%
Operating Margin23.13%
Pretax Margin17.05%
Net Profit Margin13.42%
EBITDA Margin34.08%
EBIT Margin22.47%
Analyst Forecast
The average price target for Tidewater is $65.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$65.00
Price Target Upside36.04% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast4.42%
EPS Growth Forecast-13.55%