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

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

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Columns are period end dates

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