Tidewater Inc. Financials

Market Capitalization $2.38 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	14.40
Forward PE	6.82
Price to Sales TTM	$1.75
Price to Book MRQ	$2.20
Enterprise to Revenue	1.90
Enterprise to EBITDA	5.72

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	12.98%
Operating Margin	21.71%
Return on Assets TTM	8.97%
Return on Equity TTM	16.15%

Income Statement

Revenue TTM	$1,358,114,944
Revenue per Share TTM	$25.99
Quarterly Revenue Growth	3.80%
Gross Profit TTM	$663,750,016
EBITDA	$461,383,000
Net Income to Common TTM	$176,283,008
Diluted EPS TTM	$3.34
Quarterly Earnings Growth YoY	-9.30%

Balance Sheet

Total Cash MRQ	$341,799,008
Total Cash per Share MRQ	$6.91
Total Debt MRQ	$
Total Debt to Equity MRQ	57.28
Current Ratio MRQ	2.07
Book Value per Share MRQ	$21.90

Cash Flow

Operating Cash Flow TTM	$305,056,992
Levered Free Cash Flow TTM	$377,118,112

TDW Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	51,461,472
Float Shares	46,505,249
Avg 10 Volume	1,037,280
Avg 30 Volume	None
Shares Short	5,787,806
Short Ratio	7.48
Short % of Shares	17.25%
% Held by Insiders	1.86%
% Held by Institutions	103.73%

Stock Price Summary

Beta	1.06
Fifty Two Week Low	$31.17
Fifty Two Week High	$108.44
Fifty Two Week Change	-95.61%
Day 50 MA	$42.45
Day 200 MA	$50.48

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	2.08%
Trailing Annual Dividend Rate	$1.00
Trailing Annual Dividend Yield	2.08%
Payout Ratio	0.00%
Dividend Date	2015-12-15
Ex Dividend Date	2015-12-02
Last Split Factor
Last Split Date	2017-08-01