Total Valuation
Tidewater has a market cap or net worth of $68.29B. The enterprise value is $4.26K.
Market Cap$68.29B
Enterprise Value$4.26K
Share Statistics
Tidewater has 49,730,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,730,650
Owned by Insiders6.04%
Owned by Institutions3.47%
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 Employee185.31K
Profits Per Employee45.68K
Employee Count7,300
Asset Turnover0.57
Inventory Turnover24.33
Valuation Ratios
The current PE Ratio of Tidewater is 13.1. Tidewater’s PEG ratio is 0.08.
PE Ratio13.1
PS Ratio1.87
PB Ratio1.85
Price to Fair Value1.85
Price to FCF7.15
Price to Operating Cash Flow12.30
PEG Ratio0.08
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.
Revenue1.35B
Gross Profit416.35M
Operating Income290.16M
Pretax Income220.25M
Net Income334.66M
EBITDA548.67M
Earnings Per Share (EPS)6.69
Cash Flow
In the last 12 months, operating cash flow was 312.21M and capital expenditures -30.38M, giving a free cash flow of 281.83M billion.
Operating Cash Flow312.21M
Free Cash Flow281.83M
Free Cash Flow per Share5.67
Dividends & Yields
Tidewater pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.00
Important Dates
Tidewater upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Tidewater as a current ratio of 2.90, with Debt / Equity ratio of 47.82%
Current Ratio2.90
Quick Ratio2.78
Debt to Market Cap0.26
Net Debt to EBITDA0.18
Interest Coverage Ratio4.39
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 4.79, with an EV/FCF ratio of 7.44.
EV to Sales1.94
EV to EBITDA4.79
EV to Free Cash Flow7.44
EV to Operating Cash Flow6.93
Balance Sheet
Tidewater has $552.28M in cash and marketable securities with $654.38M in debt, giving a net cash position of -$102.10M billion.
Cash & Marketable Securities$552.28M
Total Debt$654.38M
Net Cash-$102.10M
Net Cash Per Share-$2.05
Tangible Book Value Per Share$27.20
Margins
Gross margin is 29.32%, with operating margin of 21.45%, and net profit margin of 24.74%.
Gross Margin29.32%
Operating Margin21.45%
Pretax Margin16.28%
Net Profit Margin24.74%
EBITDA Margin40.56%
EBIT Margin21.17%
Analyst Forecast
The average price target for Tidewater is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.29%
EPS Growth Forecast73.82%