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Tidewater TDW Production and delivery

Discontinued — last reported Q4 '25

Production and delivery at other companies

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$99.72M+7.7%

Segments

By segment

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Europe And Mediterranean$50.38M+18.4%
Americas1$33.87M-3.3%
West Africa$31.69M-12.1%
Middle East1$26.91M+9.7%
Asia Pacific1$23.35M-12.9%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.21B+39.6%
Enterprise value$3.31B+27.7%
P/E12.5×+2.0×
P/S2.4×+0.7×

Profitability

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

Returns & leverage

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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:DirectOperatingCosts.

The official record: Tidewater’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's production and delivery?
Tidewater (TDW) reported production and delivery of $170.15M in Q4 2025.
How has Tidewater's production and delivery changed year-over-year?
Tidewater's production and delivery decreased by 1.8% year-over-year, from $173.28M to $170.15M.
What is the long-term trend for Tidewater's production and delivery?
Over 2 years (2023 to 2025), Tidewater's production and delivery has grown at a 10.6% compound annual growth rate (CAGR), from $556.52M to $680.58M.
What does production and delivery mean?
The direct expenses incurred to provide services or deliver products to customers, including labor, fuel, and maintenance costs. This is a primary measure of operational efficiency and direct service delivery costs.