Skip to content
Screener

Tidewater TDW EBITDA margin

EBITDA margin at other companies

Seacor Marine Holdings Inc. logo
Seacor Marine Holdings Inc.SMHI
31.5%+21.7pp
Transocean logo
TransoceanRIG
-11.3%
International Seaways, Inc. logo
International Seaways, Inc.INSW
75%+15.2pp
Valaris logo
ValarisVAL
26.3%+6.2pp
Seadrill logo
SeadrillSDRL
21.2%-18.5pp
Bristow Group logo
Bristow GroupVTOL
16.5%0.0pp

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

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

Calculated from Tidewater’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Tidewater (TDW) reported EBITDA margin of 32.1% in Q4 2025.
How has Tidewater's EBITDA margin changed year-over-year?
Tidewater's EBITDA margin decreased by 7.7% year-over-year, from 34.7% to 32.1%.
What is the long-term trend for Tidewater's EBITDA margin?
Over 2 years (2023 to 2025), Tidewater's EBITDA margin has grown at a 2.0% compound annual growth rate (CAGR), from 30.8% to 32.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Ask your AI about Tidewater's ebitda margin.

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

Connect your AI
Harbor at dusk
Claude