Skip to content
Screener

Tidewater TDW Effective Income Tax Rate Reconciliation Restructuring Percent

Effective Income Tax Rate Reconciliation Restructuring Percent at other companies

Jaguar Uranium logo
Jaguar UraniumJAGU
0%—
Accenture logo
AccentureACN
24.2%+0.2pp
REX American Resources logo
REX American ResourcesREX
17%-4.7pp
HTF
Heartflow, Inc.HTFL
0%—
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
0%0.0pp
H&R Block logo
H&R BlockHRB
22%+0.4pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

See full
Market cap$4.12B+51.9%
Enterprise value$4.22B+42.2%
P/E16×+5.5×
P/S3.1×+1.1×

Profitability

See full
Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

See full
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 tdw:EffectiveIncomeTaxRateReconciliationRestructuringPercent.

The source filing: Tidewater’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006391
(In Thousands)Year Ended December 31,Year Ended December 31,Year Ended December 31,
Executive Compensation3,3131.5%%
Other(22)(0.0)%
Other Adjustments
Restructuring(50,182)(22.8)%
Other(1,001)(0.5)%
Foreign tax effects
Angola
Withholding Tax7,3333.3%%

Document

FAQ

What is Tidewater's effective income tax rate reconciliation restructuring percent?
Tidewater (TDW) reported effective income tax rate reconciliation restructuring percent of -22.8% in Q4 2025.
What does effective income tax rate reconciliation restructuring percent mean?
Quantifies the percentage point change in the effective tax rate attributable to restructuring events. It allows for the assessment of how structural changes to the business model affect the company's tax efficiency.

Ask your AI about Tidewater's effective income tax rate reconciliation restructuring percent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude