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Tidewater TDW Net debt / EBITDA

Net debt / EBITDA at other companies

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Seacor Marine Holdings Inc.SMHI
-8.3×
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52.2×+36.4×
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0.6×-0.3×
Valaris logo
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0.9×-0.8×
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+0.6×
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Bristow GroupVTOL
2.6×-0.6×

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

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 the most recent quarter.

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 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.

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