TDWNYSEWater TransportationFiscal year ends December 31Also trades as TDDWW, TDGMW
TIDEWATER INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$80.81+1.31 (+1.65%)
Close on Oct 19, 2026
- Market cap
- $4.05B
- P/E (TTM)
- 16.4
- Dividend yield
- –
Tidewater statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water Transportation companies for comparison
Valuation
| Measure | Tidewater | Industry median |
|---|---|---|
| Market Cap | $4.02B | $948.01M |
| Enterprise Value | $4.06B | $1.31B |
| PE Ratio | 16.39 | 12.74 |
| PS Ratio | 2.99 | 2.05 |
| PB Ratio | 2.89 | 1.06 |
| P/TBV Ratio | 2.89 | 1.06 |
| P/FCF Ratio | 14.83 | 11.40 |
| P/OCF Ratio | 12.92 | 6.14 |
Enterprise value
| Measure | Tidewater | Industry median |
|---|---|---|
| EV / Sales | 3.01 | 2.57 |
| EV / EBITDA | 8.87 | 8.34 |
| EV / EBIT | 16.34 | 12.93 |
| EV / FCF | 14.96 | 14.69 |
Income (trailing twelve months)
| Measure | Tidewater | Industry median |
|---|---|---|
| Revenue | $1.35B | $392.54M |
| Operating Income | $248.14M | $79.99M |
| Pretax Income | $160.55M | $113.60M |
| Net Income | $246.88M | $63.66M |
| EBITDA | $457.29M | $112.44M |
| EPS (Diluted) | $4.93 | $1.34 |
Margins
| Measure | Tidewater | Industry median |
|---|---|---|
| Operating Margin | 18.4% | 23.2% |
| Pretax Margin | 11.9% | 13.5% |
| Profit Margin | 18.3% | 15.1% |
| EBITDA Margin | 34.0% | 31.8% |
| FCF Margin | 20.1% | 11.9% |
Returns
| Measure | Tidewater | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.5% | 10.4% |
| Return on Assets (ROA) | 11.1% | 4.27% |
| Return on Invested Capital (ROIC) | 17.5% | 8.30% |
| Return on Capital Employed (ROCE) | 11.8% | 7.66% |
Growth
| Measure | Tidewater | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.02% | 0.30% |
| Net Income Growth (YoY) | 24.1% | -2.07% |
| EPS Growth (YoY) | 27.7% | -7.86% |
| FCF Growth (YoY) | -2.24% | -27.5% |
| Revenue Growth (3Y CAGR) | 27.8% | 3.02% |
| Revenue Growth (5Y CAGR) | 27.8% | 10.00% |
Balance sheet
| Measure | Tidewater | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $613.54M | $105.68M |
| Total Debt | $653.20M | $548.59M |
| Net Cash (Debt) | -$39.66M | -$75.11M |
| Net Cash Per Share | -$0.80 | -$3.87 |
| Equity (Book Value) | $1.39B | $682.75M |
| Book Value Per Share | $28.00 | $17.00 |
| Tangible Book Value | $1.39B | $682.75M |
| Working Capital | $697.31M | $90.44M |
Financial position
| Measure | Tidewater | Industry median |
|---|---|---|
| Current Ratio | 3.58 | 1.70 |
| Quick Ratio | 2.27 | 1.08 |
| Debt / Equity | 0.47 | 0.72 |
| Debt / EBITDA | 1.43 | 3.30 |
| Debt / FCF | 2.41 | 4.22 |
| Net Debt / EBITDA | 0.09 | 2.80 |
Cash flow (trailing twelve months)
| Measure | Tidewater | Industry median |
|---|---|---|
| Operating Cash Flow | $311.26M | $128.52M |
| Capital Expenditures | -$40.08M | -$37.83M |
| Free Cash Flow | $271.18M | $15.11M |
| FCF Per Share | $5.45 | $1.05 |
Efficiency
| Measure | Tidewater | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 0.26 |
| Revenue Per Employee | $184.44K | $1.34M |
| Profits Per Employee | $33.82K | $199.40K |
| Employee Count | 7,300 | 481 |
Dividends and yields
| Measure | Tidewater | Industry median |
|---|---|---|
| Earnings Yield | 6.14% | 6.69% |
| FCF Yield | 6.74% | 6.63% |
| Buyback Yield | 0.00% | 0.00% |
| Shareholder Yield | 0.00% | 1.01% |
Shares
| Measure | Tidewater | Industry median |
|---|---|---|
| Shares Outstanding | 49,756,200 | 40,731,400 |
| Shares Change (YoY) | -3.92% | 0.80% |
| Shares Change (QoQ) | 0.05% | 0.03% |
| Float | 46,290,400 | 33,020,000 |
| Shares Held by Insiders | 6.97% | 23.3% |
| Shares Held by Institutions | 115.2% | 72.9% |
Taxes
| Measure | Tidewater | Industry median |
|---|---|---|
| Income Tax | -$84.94M | $368.05K |
| Effective Tax Rate | -52.9% | 1.50% |
Scores
| Measure | Tidewater | Industry median |
|---|---|---|
| Graham Number | $55.73 | $23.30 |
| Graham Upside | -31.0% | 21.0% |
| Altman Z-Score | 3.57 | 1.29 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Tidewater's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.