Where do Tidewater's ratios come from?

Every ratio is computed from Tidewater's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Tidewater TDW Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	19.1%+3.0pp	24.7%+11.3pp	21.8%+9.5pp	18.9%+7.9pp	16.1%+5.8pp
Returns
Return on equity	20.7%+0.5pp	27%+10.2pp	26.2%+11.3pp	23.2%+9.1pp	20.2%+8.0pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.7×0.0×	0.7×-0.1×	0.7×0.0×
Liquidity
Current ratio	3.3×+1.3×	2.9×+0.8×	2.9×+0.6×	2.1×+0.2×	2.1×+0.3×
Leverage
Debt-to-equity	0.5×-0.1×	0.5×-0.1×	0.6×0.0×	0.5×-0.1×	0.6×-0.1×
Valuation
Market capitalization	$4.14B+90.4%	$2.5B-12.5%	$2.64B-30.2%	$2.22B-55.5%	$2.18B-54.8%
Price / earnings	16.1×+6.2×	7.5×-8.4×	8.9×-14.8×	8.6×-27.2×	9.9×-30.8×
Price / sales	3.1×+1.5×	1.9×-0.3×	1.9×-1.0×	1.6×-2.3×	1.6×-2.6×
Price / book	3×+1.1×	1.8×-0.7×	2.3×-1.1×	1.9×-2.7×	2×-2.6×

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Questions, answered.

Where do Tidewater's ratios come from?: Every ratio is computed from Tidewater's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.