Tidewater Inc. (TDW) NYSE

Currency In USD

AD

Valuation

Market Cap2.53B
Enterprise Value2.63B
P/E Ratio12.2
PEG Ratio0.16
Price/Sales Ratio2.71
Price/Book Ratio2.66
Enterprise/Revenue2.79
Enterprise/EBITDA8.03

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.22
Operating Margin0.2
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Management Effectiveness

Return On Assets0.13
Return On Equity0.24

Income Statement

Revenue1.35B
Revenue/Share27.13
Gross Profit416.35M
EBITDA548.67M
Net Income334.66M
Diluted EPS6.64

Balance Sheet

Total Cash552.28M
Total Cash/Share11.14
Total Debt654.38M
Total Debt/Equity0.48
Current Ratio3.33
Book Value Per Share27.51

Price History

52-Week Change45.63
52-Week High93.13
52-Week Low45.71
Moving Average 50 Days75.57
Moving Average 200 Days66.85

Statistics

Average Volume811,945
Shares Outstanding49.73M
% Held by Institutions105.71

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor31:1000
Last Split DateAugust 01, 2017
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