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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	20.9%-2.2pp	23.1%+5.1pp	18%—	——
Net margin	24.7%+11.3pp	13.4%+3.8pp	9.6%—	——
EBITDA margin	32.1%-2.7pp	34.7%+3.9pp	30.8%—	——
Free cash flow margin	26.1%+7.2pp	18.9%+11.8pp	7.2%+3.5pp	3.6%—
Returns
Return on equity	27%+10.2pp	16.8%+6.6pp	10.2%—	——
Return on assets	15%+6.3pp	8.7%+2.9pp	5.8%—	——
Return on invested capital	19.4%+2.9pp	16.5%+6.0pp	10.6%—	——
Efficiency
Asset turnover	0.6×0.0×	0.7×0.0×	0.6×+0.1×	0.5×+0.2×
Liquidity
Current ratio	2.9×+0.8×	2.1×+0.3×	1.8×-0.1×	1.9×-0.2×
Quick ratio	2.9×+0.8×	2.1×+0.3×	1.8×-0.1×	1.9×-0.3×
Cash ratio	1.8×+0.9×	1×+0.1×	0.8×0.0×	0.8×-0.1×
Leverage
Debt-to-equity	0.5×-0.1×	0.6×-0.1×	0.7×+0.5×	0.2×0.0×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.4×+0.2×	0.1×0.0×
Net debt / EBITDA	0.2×-0.4×	0.7×-0.8×	1.5×—	——
Interest coverage	5.9×+1.3×	4.7×-2.2×	6.8×—	——
Per Share
Book value per share	$27.07+29.0%	$20.99+6.9%	$19.630.0%	$19.62+14.7%
Valuation
Market capitalization	$2.5B-12.5%	$2.86B-24.6%	$3.8B+104%	$1.86B+321%
Enterprise value	$2.61B-18.0%	$3.19B-25.3%	$4.26B+129%	$1.87B+305%
Price / earnings	7.5×-8.4×	15.8×-23.2×	39.1×—	——
Price / sales	1.9×-0.3×	2.1×-1.6×	3.8×+0.9×	2.9×+1.7×
Price / book	1.8×-0.7×	2.6×-1.1×	3.7×+1.5×	2.1×+1.5×
EV / EBITDA	6×-0.8×	6.8×-6.9×	13.7×—	——
EV / sales	1.9×-0.4×	2.4×-1.9×	4.2×+1.3×	2.9×+1.6×
Free cash flow yield	14.1%+5.2pp	8.9%+7.0pp	1.9%+0.6pp	1.3%—
Earnings yield	13.4%+7.1pp	6.3%+3.8pp	2.6%—	——
PEG ratio	0.1×-0.1×	0.2×—	——	——

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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.