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Tidewater TDW Debt-to-equity

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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
Current ratio3.3×+1.3×

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 debt-to-equity?
Tidewater (TDW) reported debt-to-equity of 0.5× in Q1 2026.
How has Tidewater's debt-to-equity changed year-over-year?
Tidewater's debt-to-equity decreased by 16.3% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for Tidewater's debt-to-equity?
Over 5 years (2020 to 2025), Tidewater's debt-to-equity has grown at a 16.5% compound annual growth rate (CAGR), from 0.2× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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