Tidewater Inc.

TDW | NYSE

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$87.02

+$1.45 (+1.69%)

Sep 22, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	7.55	15.90	38.36	-75.20	-3.41	-1.78
PEG Ratio	0.08	0.19	-0.08	0.89	0.10	-0.06
PS Ratio	1.87	2.13	3.68	2.51	1.18	0.88
PB Ratio	1.85	2.58	3.58	1.88	0.63	0.42
P/FCF Ratio	7.15	11.65	50.88	68.94	72.54	-31.95
P/OCF Ratio	6.67	10.48	35.53	40.43	29.27	87.47
OCF/S Ratio	28.02	20.35	10.37	6.21	4.04	1
Debt / Equity Ratio	0.50	0.57	0.71	0.20	0.24	0.23
Quick Ratio	2.78	2	1.70	1.78	2.09	2.04
Current Ratio	2.90	2.11	1.80	1.94	2.17	2.12
Asset Turnover	0.57	0.65	0.49	0.50	0.34	0.32
Interest Coverage	4.39	4.27	3.76	1.55	-6.10	-7.73
Return on Equity	24.51%	16.22%	9.35%	-2.51%	-18.39%	-23.87%
Return on Assets	14.02%	8.71%	4.71%	-1.68%	-11.77%	-15.68%
Return on Invested Capital	13.80%	13.45%	6.83%	2.42%	-10.13%	-16.96%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	0.12%
Payout Ratio	n/a	n/a	n/a	n/a	n/a	-0.21%
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	30.78%	30.20%	26.61%	19.93%	-2.04%	2.05%
Net Profit Margin	24.74%	13.42%	9.62%	-3.36%	-34.76%	-49.43%
Pretax Profit Margin	16.28%	17.05%	13.76%	-0.36%	-33.36%	-49.78%
Operating Profit Margin	21.45%	23.13%	18.04%	4.12%	-25.61%	-47.05%
FCF Margin	26.12%	18.30%	7.24%	3.64%	1.63%	-2.75%
EBITDA Margin	40.56%	34.08%	31.31%	15.19%	-9.43%	-25.31%