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Tidewater Inc. (MX:TDW)
:TDW
Mexico Market
TDW
Tidewater
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Tidewater (TDW) Ratios

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Tidewater Ratios

MX:TDW's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, MX:TDW's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.58 2.90 2.11 1.80 1.94
Quick Ratio
 3.47 2.78 2.00 1.70 1.78
Cash Ratio
 2.27 1.84 0.98 0.83 0.84
Solvency Ratio
 0.50 0.58 0.35 0.22 0.14
Operating Cash Flow Ratio
 1.16 1.20 0.83 0.32 0.21
Short-Term Operating Cash Flow Coverage
 55.11 64.86 4.19 1.02 0.00
Net Current Asset Value
$ -11.09M$ -111.52M$ -265.06M$ -433.94M$ -53.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.31 0.36 0.13
Debt-to-Equity Ratio
 0.47 0.50 0.57 0.71 0.20
Debt-to-Capital Ratio
 0.32 0.33 0.36 0.41 0.16
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.34 0.38 0.16
Financial Leverage Ratio
 1.70 1.75 1.86 1.98 1.50
Debt Service Coverage Ratio
 7.60 9.20 2.95 1.80 4.57
Interest Coverage Ratio
 3.76 4.39 4.27 3.76 1.55
Debt to Market Cap
 0.14 0.26 0.22 0.20 0.10
Interest Debt Per Share
 14.47 14.89 13.54 15.18 4.22
Net Debt to EBITDA
 0.09 0.18 0.68 1.45 0.05
Profitability Margins
Gross Profit Margin
28.61%30.78%30.20%26.61%19.93%
EBIT Margin
16.87%21.17%22.47%18.55%2.30%
EBITDA Margin
34.49%40.56%34.08%31.31%15.19%
Operating Profit Margin
18.63%21.45%23.13%18.04%4.12%
Pretax Profit Margin
11.92%16.28%17.05%13.76%-0.36%
Net Profit Margin
18.34%24.74%13.42%9.62%-3.36%
Continuous Operations Profit Margin
18.23%24.65%13.32%9.47%-3.43%
Net Income Per EBT
153.77%151.95%78.72%69.95%942.74%
EBT Per EBIT
64.01%75.90%73.71%76.24%-8.64%
Return on Assets (ROA)
10.43%14.02%8.71%4.71%-1.68%
Return on Equity (ROE)
18.74%24.51%16.22%9.35%-2.51%
Return on Capital Employed (ROCE)
11.97%14.01%17.86%10.51%2.42%
Return on Invested Capital (ROIC)
11.93%13.80%13.45%6.83%2.42%
Return on Tangible Assets
10.43%14.02%8.71%4.71%-1.68%
Earnings Yield
5.27%13.24%6.30%2.61%-1.34%
Efficiency Ratios
Receivables Turnover
 4.39 4.74 4.16 3.76 4.14
Payables Turnover
 15.35 14.11 13.16 16.50 13.32
Inventory Turnover
 32.58 24.33 27.37 23.21 16.82
Fixed Asset Turnover
 1.30 1.26 1.14 0.76 0.81
Asset Turnover
 0.57 0.57 0.65 0.49 0.50
Working Capital Turnover Ratio
 2.03 2.80 4.28 4.53 3.52
Cash Conversion Cycle
 70.53 66.14 73.42 90.58 82.46
Days of Sales Outstanding
 83.11 77.00 87.82 96.98 88.18
Days of Inventory Outstanding
 11.20 15.00 13.33 15.73 21.70
Days of Payables Outstanding
 23.78 25.86 27.74 22.13 27.41
Operating Cycle
 94.31 92.00 101.15 112.71 109.87
Cash Flow Ratios
Operating Cash Flow Per Share
 6.29 7.57 5.22 2.03 0.91
Free Cash Flow Per Share
 5.19 7.06 4.70 1.42 0.53
CapEx Per Share
 1.11 0.51 0.53 0.61 0.38
Free Cash Flow to Operating Cash Flow
 0.82 0.93 0.90 0.70 0.59
Dividend Paid and CapEx Coverage Ratio
 5.69 14.72 9.93 3.31 2.42
Capital Expenditure Coverage Ratio
 5.69 14.72 9.93 3.31 2.42
Operating Cash Flow Coverage Ratio
 0.48 0.56 0.43 0.14 0.24
Operating Cash Flow to Sales Ratio
 0.23 0.28 0.20 0.10 0.06
Free Cash Flow Yield
5.50%13.98%8.58%1.97%1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.91 7.55 15.90 38.28 -74.77
Price-to-Sales (P/S) Ratio
 3.48 1.87 2.13 3.68 2.51
Price-to-Book (P/B) Ratio
 3.37 1.85 2.58 3.58 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 18.17 7.15 11.65 50.88 68.94
Price-to-Operating Cash Flow Ratio
 14.98 6.67 10.48 35.53 40.43
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.08 0.19 -0.08 0.89
Price-to-Fair Value
 3.37 1.85 2.58 3.58 1.88
Enterprise Value Multiple
 10.18 4.79 6.94 13.22 16.58
Enterprise Value
 4.73B 2.63B 3.18B 4.18B 1.63B
EV to EBITDA
 10.18 4.79 6.94 13.22 16.58
EV to Sales
 3.51 1.94 2.36 4.14 2.52
EV to Free Cash Flow
 18.32 7.44 12.92 57.17 69.15
EV to Operating Cash Flow
 15.10 6.93 11.62 39.92 40.55
Tangible Book Value Per Share
 27.91 27.20 21.18 20.11 19.62
Shareholders’ Equity Per Share
 28.01 27.28 21.24 20.14 19.62
Tax and Other Ratios
Effective Tax Rate
 -0.53 -0.51 0.22 0.31 -8.62
Revenue Per Share
 27.07 27.03 25.66 19.58 14.68
Net Income Per Share
 4.96 6.69 3.44 1.88 -0.49
Tax Burden
 1.54 1.52 0.79 0.70 9.43
Interest Burden
 0.71 0.77 0.76 0.74 -0.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.08 0.09 0.15
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 0.86 1.14 1.53 1.10 -1.81
Currency in USD