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%-5.6pp	24.7%+3.0pp	21.8%+2.8pp	18.9%+2.8pp	16.1%+2.7pp
Returns
Return on equity	20.7%-6.3pp	27%+0.8pp	26.2%+3.0pp	23.2%+3.0pp	20.2%+3.4pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Liquidity
Current ratio	3.3×+0.4×	2.9×0.0×	2.9×+0.8×	2.1×0.0×	2.1×0.0×
Leverage
Debt-to-equity	0.5×0.0×	0.5×-0.1×	0.6×0.0×	0.5×0.0×	0.6×0.0×
Valuation
Market capitalization	$4.14B+65.4%	$2.5B-5.2%	$2.64B+19.0%	$2.22B+2.0%	$2.18B-24.0%
Price / earnings	16.1×+8.6×	7.5×-1.4×	8.9×+0.3×	8.6×-1.3×	9.9×-5.9×
Price / sales	3.1×+1.2×	1.9×-0.1×	1.9×+0.3×	1.6×0.0×	1.6×-0.5×
Price / book	3×+1.2×	1.8×-0.5×	2.3×+0.4×	1.9×0.0×	2×-0.6×

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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.