Friday 6 November 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.

Revenue: +0.25%
EPS: −70.1%
Free cash flow: −15.9%
Total debt: +4.47%

Quarter to June 2026, against a year earlier

69.32 4.22 −5.74%

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Market cap: $3.4B
P/E: 13.9×
Fwd P/E: 32.8×
Dividend yield: —
F-score: 7/9
Altman Z: 2.56
Beneish M: −2.39
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	7	7	7	+8 more TTM periods Free account
ROE Full definition →	19.56%	24.10%	27.07%	13.47%
ROA Full definition →	11.12%	13.53%	15.00%	7.26%
ROIC Full definition →	10.86%	11.36%	12.29%	13.72%
Return on Tangible Assets Full definition →	14.23%	17.55%	20.03%	9.31%
Average Days of Receivables Full definition →	83.11	81.31	77.00	89.19
Free Cash Flow per Share Full definition →	5.53	5.79	7.06	6.03
Free Cash Flow Full definition →	274.96	287.01	353.35	298.46
Capital Expenditures Full definition →	(36.30)	(30.87)	(25.76)	(27.73)
Other line items
Cash ROIC Full definition →	10.36%	11.16%	13.62%	13.43%
Accounts Receivable Turnover Full definition →	4.32	4.39	4.44	4.35
Accounts Payable Turnover Full definition →	12.56	12.68	9.98	12.85
Inventory Turnover Full definition →	25.90	26.19	18.87	25.14
Average Days of Payables Full definition →	32.70	30.92	35.25	22.68
Days of Inventory on Hand Full definition →	15.41	15.61	20.45	14.84
Tax Rate Full definition →	0.53	0.54	0.51	(0.32)
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 →	10.59%	10.33%	9.94%	9.28%
Share Based Compensation of Revenue Full definition →	1.02%	1.04%	1.07%	1.10%
Interest Coverage Full definition →	3.72	4.00	4.28	4.54
Operating CF/Net income Full definition →	1.26	1.07	1.13	2.15
Depreciation/Fixed assets Full definition →	0.26	0.25	0.25	0.24
Capex/Depreciation Full definition →	(0.13)	(0.12)	(0.10)	(0.10)
Revenue per Share Full definition →	27.07	27.13	27.03	27.50
Operating CF per Share Full definition →	6.26	6.41	7.57	6.59
Capex per Share Full definition →	(0.73)	(0.62)	(0.51)	(0.56)
Capex to Sales Full definition →	0.03	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 26 Oct 2026

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