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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	17.84	7.52	13.90	13.38
P/S ratio Full definition →		1.94	1.87	3.08	2.46
P/FCF ratio Full definition →		8.84	7.15	14.44	12.05
P/Operating CF Full definition →		36.62	16.53	216.03	49.43
P/B ratio Full definition →		2.32	1.86	3.04	2.39
Price to Tangible BV Full definition →		3.09	2.35	3.84	3.00
EV/Sales Full definition →		2.11	1.93	3.16	2.49
EV/EBITDA Full definition →		5.08	4.74	7.95	6.48
EV/Operating CF Full definition →		8.79	6.87	13.36	10.77
EV/FCF Full definition →		9.61	7.37	14.79	12.20
Quick Ratio Full definition →		2.75	2.74	3.16	3.41
Current Ratio Full definition →		2.89	2.90	3.33	3.58
Net Debt/EBITDA Full definition →		1.75	0.58	0.81	0.30
Debt/Assets Full definition →		30.80%	27.44%	27.96%	27.60%
Debt/Equity Full definition →		0.58	0.48	0.48	0.47
Asset Turnover Full definition →		0.65	0.61	0.61	0.61
Operating CF/Net income Full definition →		(89.43)	0.70	3.12	3.10
Capex/Depreciation Full definition →		(0.06)	(0.26)	(0.17)	(0.05)
Interest Coverage Full definition →		3.78	3.83	3.49	3.81
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.34%	11.57%	10.29%	10.18%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.02%	1.03%	0.94%	1.09%
Graham Net Nets Full definition →		(0.07)	(0.04)	(0.02)	0.00
Graham Number Full definition →		39.35	64.13	60.99	55.93
Earnings Yield Full definition →		5.61%	13.30%	7.19%	7.47%
Free Cash Flow Yield Full definition →		11.31%	13.98%	6.93%	8.30%
Revenue per Share Full definition →		6.89	6.73	6.58	6.88
Operating CF per Share Full definition →		1.46	3.06	0.39	1.35
Capex per Share Full definition →		(0.08)	(0.35)	(0.23)	(0.07)
Free Cash Flow per Share Full definition →		1.38	2.71	0.15	1.28
Cash per Share Full definition →		8.65	11.56	11.14	12.34
Shareholders Equity per Share Full definition →		23.01	27.20	27.51	27.91
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.01	27.20	27.51	27.91
Free Cash Flow Full definition →		68.16	135.53	7.62	63.65
Working Capital Full definition →		523.87	598.90	629.69	697.31
Capital Expenditures Full definition →		(3.92)	(17.43)	(11.56)	(3.40)
Net Current Asset Value Full definition →		(189.53)	(111.52)	(77.07)	(10.59)
EV/EBIT Full definition →		9.56	9.22	15.93	13.51
Capex to Sales Full definition →		0.01	0.05	0.04	0.01
Price to Operating Income Full definition →		8.80	8.95	15.54	13.36
Other line items
Average Receivables Full definition →		312.84	304.59	306.32	311.53
Average Payables Full definition →		53.32	68.87	54.22	55.66
Average Inventory Full definition →		27.26	36.40	26.25	26.98
Average Assets Full definition →		2,088.01	2,230.91	2,203.42	2,220.32
Average Common Equity Full definition →		1,126.43	1,236.22	1,237.18	1,262.26

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Columns are period end dates

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