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Tidewater TDW Net debt / EBITDA

Net debt / EBITDA at other companies

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1.5×-0.4×
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0.2×-0.2×

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.

net debt/ebitda=0.2×

Based on the most recent quarter.

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 net debt / EBITDA?
Tidewater (TDW) reported net debt / EBITDA of 0.2× in Q4 2025.
How has Tidewater's net debt / EBITDA changed year-over-year?
Tidewater's net debt / EBITDA decreased by 64.1% year-over-year, from 0.7× to 0.2×.
What is the long-term trend for Tidewater's net debt / EBITDA?
Over 2 years (2023 to 2025), Tidewater's net debt / EBITDA has grown at a -59.4% compound annual growth rate (CAGR), from 1.5× to 0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.