Skip to content
Screener

Tidewater TDW Compensation and benefits

Compensation and benefits at other companies

Seacor Marine Holdings Inc. logo
Seacor Marine Holdings Inc.SMHI
$1.13M-25.0%
Bristow Group logo
Bristow GroupVTOL
$103.57M+18.6%
Excelerate Energy logo
Excelerate EnergyEE
$3.34M+4.3%

Other financials

Income statement

See full
Revenue$326.2M-2.2%
Operating income$70.6M-9.2%
Net income$6.0M-92.9%
EPS (diluted)$1.66+95.3%

Balance sheet

See full
Cash & equivalents$552.3M+61.6%
Total debt$654.4M+2.9%
Total equity$1.4B+22.9%
Total assets$2.3B+13.3%

Cash flow

See full
Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

See full
Market cap$4.12B+51.9%
Enterprise value$4.22B+42.2%
P/E16×+5.5×
P/S3.1×+1.1×

Profitability

See full
Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

See full
Return on equity20.7%+0.5pp
Debt / equity0.5×-0.1×
Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Tidewater’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006391
(In Thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Gain on asset dispositions, net(13,682)(15,762)(8,701)
Gain on pension settlement(2,313)
Loss on early extinguishment of debt27,113
Stock-based compensation expense14,48313,68110,755
Changes in operating assets and liabilities, net:
Trade and other receivables38,433(55,453)(109,756)
Marine operating supplies(4,621)(2,906)1,984
Prepaid expenses and other current assets2,0681,5845,813

Document

FAQ

What is Tidewater's compensation and benefits?
Tidewater (TDW) reported compensation and benefits of $3.62M in Q4 2025.
How has Tidewater's compensation and benefits changed year-over-year?
Tidewater's compensation and benefits increased by 5.9% year-over-year, from $3.42M to $3.62M.
What is the long-term trend for Tidewater's compensation and benefits?
Over 2 years (2023 to 2025), Tidewater's compensation and benefits has grown at a 16.0% compound annual growth rate (CAGR), from $10.76M to $14.48M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

Ask your AI about Tidewater's compensation and benefits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude