Tidewater (TDW) Ratios
Tidewater Ratios
MX:TDW's free cash flow for Q2 2026 was $56.41M. For the 2026 fiscal year, MX:TDW's free cash flow was decreased by $-29.81M and operating cash flow was $86.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 2.11 | 1.80 | 1.94 | 2.17 |
| Quick Ratio | 2.78 | 2.00 | 1.70 | 1.78 | 2.09 |
| Cash Ratio | 1.84 | 0.98 | 0.83 | 0.84 | 0.94 |
| Solvency Ratio | 0.47 | 0.35 | 0.22 | 0.14 | -0.14 |
| Operating Cash Flow Ratio | 1.20 | 0.83 | 0.32 | 0.21 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 64.86 | 4.19 | 1.02 | 0.00 | 0.00 |
| Net Current Asset Value | $ -111.52M | $ -265.06M | $ -433.94M | $ -53.76M | $ -51.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.31 | 0.36 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.50 | 0.57 | 0.71 | 0.20 | 0.24 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.41 | 0.16 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.34 | 0.38 | 0.16 | 0.19 |
| Financial Leverage Ratio | 1.75 | 1.86 | 1.98 | 1.50 | 1.56 |
| Debt Service Coverage Ratio | 7.65 | 2.95 | 1.80 | 4.57 | -2.62 |
| Interest Coverage Ratio | 4.39 | 4.27 | 3.76 | 1.55 | -6.10 |
| Debt to Market Cap | 0.26 | 0.22 | 0.20 | 0.10 | 0.38 |
| Interest Debt Per Share | 14.89 | 13.54 | 15.18 | 4.22 | 4.47 |
| Net Debt to EBITDA | 0.23 | 0.68 | 1.45 | 0.05 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.78% | 30.20% | 26.61% | 19.93% | -2.04% |
| EBIT Margin | 21.17% | 22.47% | 18.55% | 2.30% | -29.16% |
| EBITDA Margin | 32.34% | 34.08% | 31.31% | 15.19% | -9.43% |
| Operating Profit Margin | 21.45% | 23.13% | 18.04% | 4.12% | -25.61% |
| Pretax Profit Margin | 16.28% | 17.05% | 13.76% | -0.36% | -33.36% |
| Net Profit Margin | 24.74% | 13.42% | 9.62% | -3.36% | -34.76% |
| Continuous Operations Profit Margin | 24.65% | 13.32% | 9.47% | -3.43% | -34.95% |
| Net Income Per EBT | 151.95% | 78.72% | 69.95% | 942.74% | 104.19% |
| EBT Per EBIT | 75.90% | 73.71% | 76.24% | -8.64% | 130.28% |
| Return on Assets (ROA) | 14.02% | 8.71% | 4.71% | -1.68% | -11.77% |
| Return on Equity (ROE) | 24.51% | 16.22% | 9.35% | -2.51% | -18.39% |
| Return on Capital Employed (ROCE) | 14.01% | 17.86% | 10.51% | 2.42% | -10.13% |
| Return on Invested Capital (ROIC) | 13.80% | 13.45% | 6.83% | 2.42% | -10.13% |
| Return on Tangible Assets | 14.02% | 8.71% | 4.71% | -1.68% | -11.77% |
| Earnings Yield | 13.24% | 6.30% | 2.61% | -1.34% | -29.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.74 | 4.16 | 3.76 | 4.14 | 2.37 |
| Payables Turnover | 14.11 | 13.16 | 16.50 | 13.32 | 18.21 |
| Inventory Turnover | 24.33 | 27.37 | 23.21 | 16.82 | 30.03 |
| Fixed Asset Turnover | 1.26 | 1.14 | 0.76 | 0.81 | 0.54 |
| Asset Turnover | 0.57 | 0.65 | 0.49 | 0.50 | 0.34 |
| Working Capital Turnover Ratio | 2.80 | 4.28 | 4.53 | 3.52 | 1.90 |
| Cash Conversion Cycle | 66.14 | 73.42 | 90.58 | 82.46 | 146.20 |
| Days of Sales Outstanding | 77.00 | 87.82 | 96.98 | 88.18 | 154.09 |
| Days of Inventory Outstanding | 15.00 | 13.33 | 15.73 | 21.70 | 12.15 |
| Days of Payables Outstanding | 25.86 | 27.74 | 22.13 | 27.41 | 20.04 |
| Operating Cycle | 92.00 | 101.15 | 112.71 | 109.87 | 166.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.57 | 5.22 | 2.03 | 0.91 | 0.37 |
| Free Cash Flow Per Share | 7.06 | 4.70 | 1.42 | 0.53 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 14.72 | 9.93 | 3.31 | 2.42 | 1.68 |
| Capital Expenditure Coverage Ratio | 14.72 | 9.93 | 3.31 | 2.42 | 1.68 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.43 | 0.14 | 0.24 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.20 | 0.10 | 0.06 | 0.04 |
| Free Cash Flow Yield | 13.98% | 8.58% | 1.97% | 1.45% | 1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.55 | 15.90 | 38.28 | -74.77 | -3.41 |
| Price-to-Sales (P/S) Ratio | 1.87 | 2.13 | 3.68 | 2.51 | 1.18 |
| Price-to-Book (P/B) Ratio | 1.85 | 2.58 | 3.58 | 1.88 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.15 | 11.65 | 50.88 | 68.94 | 72.54 |
| Price-to-Operating Cash Flow Ratio | 6.67 | 10.48 | 35.53 | 40.43 | 29.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.19 | -0.08 | 0.89 | 0.10 |
| Enterprise Value Multiple | 6.01 | 6.94 | 13.22 | 16.58 | -13.10 |
| Enterprise Value | 2.63B | 3.18B | 4.18B | 1.63B | 458.05M |
| EV to EBITDA | 6.01 | 6.94 | 13.22 | 16.58 | -13.10 |
| EV to Sales | 1.94 | 2.36 | 4.14 | 2.52 | 1.23 |
| EV to Free Cash Flow | 7.44 | 12.92 | 57.17 | 69.15 | 75.65 |
| EV to Operating Cash Flow | 6.93 | 11.62 | 39.92 | 40.55 | 30.52 |
| Tangible Book Value Per Share | 27.20 | 21.18 | 20.11 | 19.62 | 17.11 |
| Shareholders’ Equity Per Share | 27.28 | 21.24 | 20.14 | 19.62 | 17.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.51 | 0.22 | 0.31 | -8.62 | -0.05 |
| Revenue Per Share | 27.03 | 25.66 | 19.58 | 14.68 | 9.05 |
| Net Income Per Share | 6.69 | 3.44 | 1.88 | -0.49 | -3.14 |
| Tax Burden | 1.52 | 0.79 | 0.70 | 9.43 | 1.04 |
| Interest Burden | 0.77 | 0.76 | 0.74 | -0.16 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.09 | 0.15 | 0.18 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.14 | 1.53 | 1.10 | -1.81 | -0.12 |
Currency in USD