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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
Free cash flow margin	21.4%-4.8pp	26.1%+4.0pp	22.1%+0.5pp	21.7%+1.0pp	20.7%+1.8pp
Returns
Return on equity	20.7%-6.3pp	27%+0.8pp	26.2%+3.0pp	23.2%+3.0pp	20.2%+3.4pp
Return on assets	11.7%-3.3pp	15%+0.8pp	14.2%+1.8pp	12.4%+1.8pp	10.6%+1.8pp
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×
Quick ratio	3.3×+0.4×	2.9×0.0×	2.9×+0.8×	2.1×0.0×	2.1×0.0×
Cash ratio	2×+0.2×	1.8×+0.3×	1.5×+0.5×	1.1×+0.1×	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×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Valuation
Market capitalization	$4.14B+65.4%	$2.5B-5.2%	$2.64B+19.0%	$2.22B+2.0%	$2.18B-24.0%
Enterprise value	$4.24B+62.5%	$2.61B-9.6%	$2.89B+16.7%	$2.47B+0.2%	$2.47B-22.5%
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×
EV / sales	3.2×+1.2×	1.9×-0.2×	2.1×+0.3×	1.8×0.0×	1.8×-0.5×
Free cash flow yield	6.9%-7.2pp	14.1%+2.7pp	11.4%-1.9pp	13.3%+0.4pp	12.9%+4.0pp
Earnings yield	6.2%-7.2pp	13.4%+2.1pp	11.2%-0.4pp	11.6%+1.5pp	10.1%+3.8pp
PEG ratio	0.9×+0.8×	0.1×0.0×	0.1×—	——	——

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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.