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Tidewater TDW EBITDA margin

EBITDA margin at other companies

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TransoceanRIG
-37.6%
International Seaways, Inc. logo
International Seaways, Inc.INSW
75%+15.2pp
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ValarisVAL
26.3%+6.2pp
Helmerich & Payne logo
Helmerich & PayneHP
11.8%-14.5pp
Kirby Corporation logo
Kirby CorporationKEX
22.4%+2.4pp
TechnipFMC logo
TechnipFMCFTI
19.3%+2.7pp

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$3.22B+90.4%
Enterprise value$3.32B+71.8%
P/E12.5×+4.8×
P/S2.4×+1.1×

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

Calculated from Tidewater’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

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.