Tidewater Inc. Financials

Market Capitalization $2.59 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	17.59
Forward PE	14.38
Price to Sales TTM	$1.90
Price to Book MRQ	$2.27
Enterprise to Revenue	2.08
Enterprise to EBITDA	6.45

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	11.14%
Operating Margin	18.17%
Return on Assets TTM	8.65%
Return on Equity TTM	13.37%

Income Statement

Revenue TTM	$1,361,073,024
Revenue per Share TTM	$26.82
Quarterly Revenue Growth	0.20%
Gross Profit TTM	$675,747,968
EBITDA	$448,848,000
Net Income to Common TTM	$151,682,000
Diluted EPS TTM	$2.97
Quarterly Earnings Growth YoY	0.22%

Balance Sheet

Total Cash MRQ	$428,224,992
Total Cash per Share MRQ	$8.64
Total Debt MRQ	$
Total Debt to Equity MRQ	59.31
Current Ratio MRQ	2.90
Book Value per Share MRQ	$23.06

Cash Flow

Operating Cash Flow TTM	$317,564,000
Levered Free Cash Flow TTM	$391,050,368

TDW Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	49,562,017
Float Shares	45,668,484
Avg 10 Volume	581,200
Avg 30 Volume	None
Shares Short	4,145,416
Short Ratio	5.85
Short % of Shares	12.32%
% Held by Insiders	1.83%
% Held by Institutions	105.85%

Stock Price Summary

Beta	0.59
Fifty Two Week Low	$31.17
Fifty Two Week High	$64.07
Fifty Two Week Change	-8.04%
Day 50 MA	$53.30
Day 200 MA	$49.15

Dividends and Splits

Forward Annual Dividend Rate	$0.02
Forward Annual Dividend Yield	0.04%
Trailing Annual Dividend Rate	$0.02
Trailing Annual Dividend Yield	0.04%
Payout Ratio	0.00%
Dividend Date	2015-12-15
Ex Dividend Date	2020-12-30
Last Split Factor
Last Split Date	2017-08-01