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
Free cash flow margin	21.4%+0.7pp	26.1%+7.2pp	22.1%+6.9pp	21.7%+7.1pp	20.7%+10.8pp
Returns
Return on equity	20.7%+0.5pp	27%+10.2pp	26.2%+11.3pp	23.2%+9.1pp	20.2%+8.0pp
Return on assets	11.7%+1.1pp	15%+6.3pp	14.2%+6.4pp	12.4%+4.3pp	10.6%+3.6pp
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×
Quick ratio	3.3×+1.3×	2.9×+0.8×	2.9×+0.6×	2.1×+0.2×	2.1×+0.3×
Cash ratio	2×+1.0×	1.8×+0.9×	1.5×+0.5×	1.1×+0.1×	1×+0.2×
Leverage
Debt-to-equity	0.5×-0.1×	0.5×-0.1×	0.6×0.0×	0.5×-0.1×	0.6×-0.1×
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+90.4%	$2.5B-12.5%	$2.64B-30.2%	$2.22B-55.5%	$2.18B-54.8%
Enterprise value	$4.24B+71.8%	$2.61B-18.0%	$2.89B-30.5%	$2.47B-54.0%	$2.47B-53.0%
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×
EV / sales	3.2×+1.3×	1.9×-0.4×	2.1×-1.1×	1.8×-2.4×	1.8×-2.8×
Free cash flow yield	6.9%-6.0pp	14.1%+5.2pp	11.4%+6.2pp	13.3%+9.6pp	12.9%+10.6pp
Earnings yield	6.2%-3.9pp	13.4%+7.1pp	11.2%+7.0pp	11.6%+8.8pp	10.1%+7.6pp
PEG ratio	0.9×+0.8×	0.1×-0.1×	0.1×—	0.1×—	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.