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Tidewater TDW Interest coverage

Interest coverage at other companies

Transocean logo
TransoceanRIG
-3.1×
International Seaways, Inc. logo
International Seaways, Inc.INSW
14.3×+6.8×
Valaris logo
ValarisVAL
3.6×-1.5×
Noble Corporation logo
Noble CorporationNE
2.8×-3.0×
Oceaneering International logo
Oceaneering InternationalOII
7.8×+0.3×
Helmerich & Payne logo
Helmerich & PayneHP
-2.4×-7.4×

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$3.3B+90.4%

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 interest coverage?
Tidewater (TDW) reported interest coverage of 5.9× in Q4 2025.
How has Tidewater's interest coverage changed year-over-year?
Tidewater's interest coverage increased by 27.0% year-over-year, from 4.7× to 5.9×.
What is the long-term trend for Tidewater's interest coverage?
Over 2 years (2023 to 2025), Tidewater's interest coverage has grown at a -7.0% compound annual growth rate (CAGR), from 6.8× to 5.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.