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.

Tidewater TDW Current ratio

Current ratio at other companies

International Seaways, Inc.INSW

7.3×+4.6×

TransoceanRIG

1.5×+0.2×

ValarisVAL

1.5×-0.1×

Noble CorporationNE

2×+0.4×

Oceaneering InternationalOII

2.1×+0.2×

Helmerich & PayneHP

1.7×0.0×

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$3.22B+90.4%

Enterprise value$3.32B+71.8%

P/E12.5×+4.8×

P/S2.4×+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×

Where this comes from

Calculated from Tidewater’s reported figures.

total current assets/total current liabilities=3.3×

Based on the most recent quarter.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tidewater's current ratio.

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

Connect your AI

Claude

Questions, answered.

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.