Saturday 17 October 2026 Export TDW’s income statement to Excel — free account

Tidewater Inc.

TDW Energy Oil & Gas Equipment & Services

Tidewater Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 0.52% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 70.1%, free cash flow fell 15.9% and total debt rose 4.47%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for five.

79.50 0.32 +0.40%

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Market cap: $3.9B
P/E: 16.0×
Fwd P/E: 23.4×
Dividend yield: —
F-score: 7/9
Altman Z: 2.56
Beneish M: −2.39
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	4	3	5	6	6	8	7
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37.55	15.86	7.52
Altman Z-Score Full definition →	0.25	0.73	0.66	0.87	(0.10)	0.06	2.24	2.68	2.77	2.56
P/S ratio Full definition →	2.90	0.95	1.25	1.51	0.88	1.18	2.34	3.59	2.13	1.87
P/FCF ratio Full definition →	91.36	0.00	17.75	0.00	12.73	10.96	64.28	49.89	11.26	7.15
Altman Z″-Score (non-manufacturers) Full definition →	(0.96)	3.13	2.87	2.26	0.66	0.38	1.41	1.48	2.52	3.42
P/Operating CF Full definition →	24.90	(30.67)	(27.81)	139.48	159.94	63.30	33.44	77.53	28.69	16.53
Beneish M-Score Full definition →	—	—	(3.35)	(2.29)	(3.15)	(3.34)	(1.84)	(2.20)	(2.45)	(2.39)
P/B ratio Full definition →	1.06	0.48	0.44	0.72	0.42	0.63	1.75	3.49	2.58	1.86
Price to Tangible BV Full definition →	1.28	0.67	0.59	1.01	0.65	1.05	2.60	4.80	3.47	2.35
EV/Sales Full definition →	7.51	0.94	1.35	1.65	0.98	1.23	2.35	4.04	2.36	1.93
EV/EBITDA Full definition →	0.00	0.00	0.00	76.70	0.00	20.17	10.32	11.23	5.72	4.74
EV/Operating CF Full definition →	151.45	(54.22)	139.54	(25.51)	97.69	30.51	37.84	39.17	11.26	6.87
EV/FCF Full definition →	236.22	(62.28)	19.18	(38.96)	14.22	11.43	64.52	56.21	12.48	7.37
Quick Ratio Full definition →	0.36	2.58	3.21	1.80	1.44	1.50	1.65	1.65	1.96	2.74
Current Ratio Full definition →	0.49	3.84	4.32	2.89	2.12	2.17	1.94	1.80	2.11	2.90
Net Debt/EBITDA Full definition →	(3.23)	0.59	(0.81)	6.21	(0.62)	0.82	0.04	1.26	0.56	0.14
Debt/Assets Full definition →	48.54%	25.47%	24.02%	18.29%	15.40%	15.41%	13.18%	35.60%	30.70%	27.44%
Debt/Equity Full definition →	1.23	0.44	0.38	0.28	0.23	0.24	0.20	0.71	0.57	0.48
Asset Turnover Full definition →	0.13	0.11	0.23	0.29	0.28	0.32	0.54	0.60	0.65	0.61
Operating CF/Net income Full definition →	(0.05)	0.03	(0.02)	0.22	(0.02)	(0.12)	(1.85)	1.07	1.56	1.13
Capex/Depreciation Full definition →	(0.06)	0.00	0.44	0.11	0.19	0.21	(0.14)	(0.17)	(0.11)	(0.10)
Interest Coverage Full definition →	(7.70)	(29.71)	(3.53)	(2.98)	(7.73)	(6.10)	1.55	3.76	4.27	4.28
ROE Full definition →	(33.41%)	(168.22%)	(15.83%)	(13.12%)	(21.33%)	(16.91%)	(2.77%)	10.21%	16.81%	27.07%
ROA Full definition →	(14.38%)	(75.57%)	(9.56%)	(8.32%)	(13.87%)	(10.99%)	(1.82%)	5.78%	8.73%	15.00%
ROIC Full definition →	(12.12%)	0.00%	(5.66%)	(5.01%)	(13.51%)	(8.24%)	1.92%	7.61%	13.69%	12.29%
Return on Tangible Assets Full definition →	(39.36%)	(152.32%)	(10.62%)	(10.98%)	(19.91%)	(14.78%)	(2.22%)	6.16%	11.65%	20.03%
Average Days of Receivables Full definition →	74.78	126.25	99.90	82.66	103.54	85.10	88.18	96.98	87.82	77.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.25%	26.79%	27.06%	21.32%	18.50%	18.47%	15.74%	9.43%	8.23%	9.94%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.54%	0.00%	3.30%	4.03%	1.29%	1.52%	1.14%	1.06%	1.02%	1.07%
Graham Net Nets Full definition →	(0.80)	0.22	0.00	(0.04)	(0.11)	(0.12)	(0.04)	(0.12)	(0.09)	(0.04)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29.09	40.55	64.13
Earnings Yield Full definition →	(22.75%)	(297.50%)	(31.89%)	(19.04%)	(56.25%)	(29.41%)	(1.63%)	2.66%	6.31%	13.30%
Free Cash Flow Yield Full definition →	1.09%	(1.59%)	5.64%	(2.79%)	7.85%	9.12%	1.56%	2.00%	8.88%	13.98%
Revenue per Share Full definition →	12.78	14.93	15.29	12.74	9.84	9.05	14.68	19.58	25.66	27.03
Operating CF per Share Full definition →	0.63	(2.58)	0.15	(0.82)	0.10	0.37	0.91	2.02	5.39	7.57
Capex per Share Full definition →	(0.23)	0.00	0.93	0.28	0.58	0.61	(0.38)	(0.61)	(0.53)	(0.51)
Free Cash Flow per Share Full definition →	0.41	(2.58)	1.08	(0.54)	0.68	0.98	0.53	1.41	4.86	7.06
Cash per Share Full definition →	15.01	20.50	14.96	5.86	3.77	3.66	3.75	5.34	6.23	11.56
Shareholders Equity per Share Full definition →	35.08	46.21	43.06	26.60	20.40	17.11	19.62	20.11	21.18	27.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	35.08	46.21	43.06	26.60	20.40	17.11	19.62	20.11	21.18	27.20
Free Cash Flow Full definition →	19.12	(57.13)	28.67	(20.57)	27.38	40.07	23.59	72.61	254.89	353.35
Working Capital Full definition →	(1,187.43)	625.05	524.95	351.62	205.47	184.73	183.12	262.40	367.05	598.90
Capital Expenditures Full definition →	(10.70)	(12.10)	24.72	10.85	23.40	25.06	(16.64)	(31.59)	(27.58)	(25.76)
Net Current Asset Value Full definition →	(1,398.35)	107.53	0.49	(25.82)	(39.26)	(51.34)	(53.76)	(433.94)	(265.06)	(111.52)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	56.99	22.40	10.21	9.22
Capex to Sales Full definition →	0.02	0.00	(0.06)	(0.02)	(0.06)	(0.07)	0.03	0.03	0.02	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	56.78	19.88	9.22	8.95
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.08	0.05	0.10	0.15	0.17	0.15	0.14	0.21	0.25
Cash ROIC Full definition →	0.44%	(2.97%)	1.45%	(1.35%)	2.34%	3.92%	1.96%	3.55%	12.28%	13.62%
Accounts Receivable Turnover Full definition →	1.74	2.78	3.61	4.39	3.56	3.73	5.33	4.75	4.55	4.44
Accounts Payable Turnover Full definition →	9.23	9.08	7.81	11.17	12.24	13.98	13.37	13.37	11.98	9.98
Inventory Turnover Full definition →	11.70	10.83	9.53	12.93	14.43	18.54	18.39	17.87	21.03	18.87
Average Days of Payables Full definition →	31.01	44.15	42.37	30.23	22.77	28.74	35.59	29.24	37.40	35.25
Days of Inventory on Hand Full definition →	29.99	32.37	39.15	24.03	21.29	17.43	28.17	20.78	17.98	20.45
Average Receivables Full definition →	345.13	118.72	112.73	110.72	111.40	99.56	121.48	212.41	296.08	304.59
Average Payables Full definition →	40.30	35.05	35.22	29.72	22.24	18.88	29.87	41.94	58.16	68.87
Average Inventory Full definition →	31.78	29.39	28.86	25.68	18.87	14.24	21.72	31.38	33.13	36.40
Average Assets Full definition →	4,590.85	2,975.15	1,793.67	1,703.63	1,415.35	1,173.48	1,196.72	1,680.22	2,068.84	2,230.91
Average Common Equity Full definition →	1,975.53	1,336.50	1,083.43	1,080.67	919.84	762.52	783.88	951.84	1,074.44	1,236.22

Fold the line items

Columns are period end dates

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