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Tidewater TDW Current ratio

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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$4.06B+33.0%
Enterprise value$4.16B+25.8%
P/E15.8×+3.9×
P/S+0.8×

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×

Where this comes from

Calculated from Tidewater’s reported figures.

Based on the most recent quarter.

The source filing: Tidewater’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014662

FAQ

What is Tidewater's current ratio?
Tidewater (TDW) reported current ratio of 3.3× in Q1 2026.
How has Tidewater's current ratio changed year-over-year?
Tidewater's current ratio increased by 61.1% year-over-year, from 2.1× to 3.3×.
What is the long-term trend for Tidewater's current ratio?
Over 5 years (2020 to 2025), Tidewater's current ratio has grown at a 6.4% compound annual growth rate (CAGR), from 2.1× to 2.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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