Tidewater (TD9) Stock Statistics & Valuation Metrics
Total Valuation
Tidewater has a market cap or net worth of CHF 3.21B. The enterprise value is CHF 3.37B.
- Market Cap
- CHF 3.21B
- Enterprise Value
- CHF 3.37B
Share Statistics
Tidewater has 49,756,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,756,230
- Owned by Insiders
- 5.91%
- Owned by Institutions
- 74.05%
Financial Efficiency
Tidewater’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 13.80%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 13.80%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 185.31K
- Profits Per Employee
- 45.84K
- Employee Count
- 7,300
- Asset Turnover
- 0.57
- Inventory Turnover
- 24.33
Valuation Ratios
The current PE Ratio of Tidewater is 15.54. Tidewater’s PEG ratio is 0.55.
- PE Ratio
- 15.54
- PS Ratio
- 2.86
- PB Ratio
- 2.76
- Price to FCF
- 14.93
- Price to Operating Cash Flow
- 12.31
- PEG Ratio
- 0.55
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.
- Revenue
- 1.35B
- Gross Profit
- 416.35M
- Operating Income
- 290.16M
- Pretax Income
- 220.25M
- Net Income
- 334.66M
- EBITDA
- 437.43M
- Earnings Per Share (EPS)
- 6.69
Cash Flow
In the last 12 months, operating cash flow was 313.00M and capital expenditures -54.96M, giving a free cash flow of 258.04M billion.
- Operating Cash Flow
- 313.00M
- Free Cash Flow
- 258.04M
- Free Cash Flow per Share
- 5.19
Dividends & Yields
Tidewater pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.69%
- Earnings Yield
- 6.40%
Stock Price Statistics
- Beta
- -0.63
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Tidewater upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Tidewater as a current ratio of 2.90, with Debt / Equity ratio of 49.75%
- Current Ratio
- 2.90
- Quick Ratio
- 2.78
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- 4.39
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 8.95, with an EV/FCF ratio of 15.10.
- EV to Sales
- 2.89
- EV to EBITDA
- 8.95
- EV to Free Cash Flow
- 15.10
- EV to Operating Cash Flow
- 12.45
Balance Sheet
Tidewater has CHF 613.54M in cash and marketable securities with CHF 653.20M in debt, giving a net cash position of -CHF 39.66M billion.
- Cash & Marketable Securities
- CHF 613.54M
- Total Debt
- CHF 653.20M
- Net Cash
- -CHF 39.66M
- Net Cash Per Share
- -CHF 0.80
- Tangible Book Value Per Share
- CHF 27.91
Margins
Gross margin is 28.61%, with operating margin of 18.63%, and net profit margin of 18.34%.
- Gross Margin
- 28.61%
- Operating Margin
- 18.63%
- Pretax Margin
- 11.92%
- Net Profit Margin
- 18.34%
- EBITDA Margin
- 32.34%
- EBIT Margin
- 16.87%
Analyst Forecast
The average price target for Tidewater is CHF 84.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 84.35
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -1.02%
- EPS Growth Forecast
- 28.16%
Scores
- Smart Score
- 7
- AI Score
- ―
