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

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

Fold the line items

Columns are period end dates

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