stockrowTidewater 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
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Tidewater Inc. (TDW) Return on invested capital
Tidewater Inc.'s return on invested capital over the twelve months to 30 June 2026 was 10.9%, down 1.4 percentage points from fiscal 2025 (12.3%). Over the past ten years it has ranged from −13.5% (fiscal 2020) to 13.7% (fiscal 2024); the current reading is higher than 92% of that period. That is above the Oil & Gas Equipment & Services industry median of 4.26% and above the Energy sector median of 5.43%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 12.3% | (1.40) |
| FY2024 | 13.7% | 6.08 |
| FY2023 | 7.61% | 5.69 |
| FY2022 | 1.92% | 10.16 |
| FY2021 | −8.24% | 5.27 |
| FY2020 | −13.5% | (8.50) |
| FY2019 | −5.01% | 0.65 |
| FY2018 | −5.66% | (5.66) |
| FY2017 | 0.00% | 12.12 |
| FY2017 | −12.1% | (12.12) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| OII Oceaneering International, Inc. compare | 19.3% |
| WHD Cactus, Inc. compare | 15.1% |
| TDW Tidewater Inc. | 10.9% |
| AROC Archrock, Inc. compare | 8.94% |
| USAC USA Compression Partners, LP compare | 7.11% |
| KGS Kodiak Gas Services, Inc. compare | 4.98% |
| SEI Solaris Energy Infrastructure, Inc. compare | 3.93% |
| WBI WaterBridge Infrastructure LLC compare | 2.32% |
| EROK EagleRock Land LLC compare | 0.00% |
| Oil & Gas Equipment & Services industry median | 4.26% |
| Energy sector median | 5.43% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on TDW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement