What is Tidewater's state?

Tidewater (TDW) reported state of $0 in Q4 2025.

What does state mean?

Represents the impact of deferred state and local income taxes arising from temporary differences between financial statement carrying amounts and the tax bases of assets and liabilities. It indicates future tax obligations or benefits expected at the state level.

Tidewater TDW State

State at other companies

TFX

TeleflexTFX

-$1.4M+40.5%

Ollie's Bargain Outlet Holdings, Inc.OLLI

-$323.75K-292%

Churchill DownsCHDN

$5.88M+7,733%

Paycom SoftwarePAYC

$8.9M+1,774%

PopularBPOP

-$1.87M-7.0%

V2XVVX

$485.75K-18.8%

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

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit.

The official record: Tidewater’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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What is Tidewater's state?: Tidewater (TDW) reported state of $0 in Q4 2025.
What does state mean?: Represents the impact of deferred state and local income taxes arising from temporary differences between financial statement carrying amounts and the tax bases of assets and liabilities. It indicates future tax obligations or benefits expected at the state level.