Tidewater Inc. (TDW)
NYSE: TDW
· Real-Time Price · USD
55.95
0.11 (0.20%)
At close: Aug 15, 2025, 9:54 AM
Tidewater Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.86 | 12.76 | 19.39 | 20.32 | 23.99 | 26.09 | 25.20 | 35.42 | 31.21 | 51.93 | 42.30 | 51.95 | -8.62 | -18.5 | -2.91 | -4.72 | -4.18 | -3.61 |
PEG Ratio | 0.10 | 0.75 | -1 | -2.44 | 3.60 | 1.04 | 0.57 | 2.60 | 0.28 | -11.43 | 0.35 | -0.45 | -0.08 | 0.27 | -0.07 | 0.43 | 0.24 | -0.17 |
PS Ratio | 6.71 | 6.53 | 8.29 | 11.07 | 14.24 | 15.28 | 12.54 | 12.40 | 13.12 | 11.55 | 9.62 | 5.83 | 5.40 | 8.52 | 4.20 | 5.37 | 5.48 | 6.11 |
PB Ratio | 2.01 | 1.95 | 2.57 | 3.38 | 4.47 | 4.64 | 3.65 | 3.59 | 3.16 | 2.55 | 2.08 | 1.32 | 1.05 | 1.31 | 0.63 | 0.68 | 0.65 | 0.65 |
P/FCF Ratio | 28.57 | 28.76 | 32.99 | 86.78 | 66.86 | 111.99 | 97.73 | 126.96 | 3.16K | 538.41 | 44.47 | 51.32 | -34.24 | -70.05 | 775.63 | -154.01 | 117.73 | 112.87 |
P/OCF Ratio | 26.82 | 25.32 | 31.35 | 76.69 | 61.43 | 89.61 | 80.38 | 106.24 | 289.45 | 174.35 | 39.63 | 39.77 | -40.82 | -77.45 | 63.72 | -198.5 | 101.59 | 89.25 |
OCF/S Ratio | 0.25 | 0.26 | 0.26 | 0.14 | 0.23 | 0.17 | 0.16 | 0.12 | 0.05 | 0.07 | 0.24 | 0.15 | -0.13 | -0.11 | 0.07 | -0.03 | 0.05 | 0.07 |
Debt / Equity Ratio | 0.55 | 0.57 | 0.57 | 0.58 | 0.66 | 0.68 | 0.71 | 0.72 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.24 | 0.24 | 0.21 | 0.21 | 0.21 |
Quick Ratio | 2.04 | 2.00 | 2.00 | 2.19 | 1.82 | 1.74 | 1.70 | 1.65 | 1.88 | 1.73 | 1.78 | 1.77 | 1.64 | 2.36 | 2.09 | 1.12 | 2.09 | 2.02 |
Current Ratio | 2.11 | 2.07 | 2.11 | 2.29 | 1.90 | 1.81 | 1.80 | 1.73 | 1.99 | 1.84 | 1.94 | 1.88 | 1.76 | 2.46 | 2.17 | 1.17 | 2.18 | 2.11 |
Asset Turnover | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.16 | 0.15 | 0.14 | 0.15 | 0.13 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 |
Interest Coverage | 4.92 | 4.59 | 4.86 | 3.97 | 4.08 | 4.21 | 3.11 | 2.89 | 8.23 | 5.85 | 3.02 | 4.34 | 0.43 | -1.75 | -7.9 | -5.86 | -5.11 | -5.79 |
Return on Equity | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | -0.03 | -0.02 | -0.05 | -0.04 | -0.04 | -0.04 |
Return on Assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | -0.02 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 |
Return on Invested Capital | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.31 | 0.30 | 0.32 | 0.29 | 0.30 | 0.30 | 0.28 | 0.25 | 0.30 | 0.24 | 0.22 | 0.25 | 0.19 | 0.10 | 0.05 | -0.01 | -0.04 | -0.1 |
Net Profit Margin | 0.21 | 0.13 | 0.11 | 0.14 | 0.15 | 0.15 | 0.12 | 0.09 | 0.11 | 0.06 | 0.06 | 0.03 | -0.16 | -0.12 | -0.36 | -0.28 | -0.33 | -0.42 |
Pretax Profit Margin | 0.23 | 0.21 | 0.15 | 0.17 | 0.17 | 0.19 | 0.16 | 0.12 | 0.15 | 0.12 | 0.06 | 0.06 | -0.11 | -0.07 | -0.39 | -0.28 | -0.26 | -0.4 |
Operating Profit Margin | 0.24 | 0.23 | 0.24 | 0.21 | 0.23 | 0.26 | 0.21 | 0.19 | 0.18 | 0.13 | 0.07 | 0.10 | 0.01 | -0.07 | -0.26 | -0.23 | -0.22 | -0.31 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.39 | 0.37 | 0.31 | 0.34 | 0.34 | 0.37 | 0.37 | 0.33 | 0.27 | 0.25 | 0.20 | 0.20 | 0.05 | 0.14 | -0.18 | -0.04 | -0.02 | -0.13 |