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Tidewater TDW Enterprise value

Enterprise value at other companies

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$5.46B+19.0%

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%
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.

$4.1Bmarket cap+$654.4Mtotal debt−$552.3Mcash and equivalents=$4.24B

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 enterprise value?
Tidewater (TDW) reported enterprise value of $4.24B in Q1 2026.
How has Tidewater's enterprise value changed year-over-year?
Tidewater's enterprise value increased by 71.8% year-over-year, from $2.47B to $4.24B.
What is the long-term trend for Tidewater's enterprise value?
Over 5 years (2020 to 2025), Tidewater's enterprise value has grown at a 45.6% compound annual growth rate (CAGR), from $399.45M to $2.61B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.