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Tidewater TDW Return on assets

Return on assets at other companies

Transocean logo
TransoceanRIG
-16.3%-22.7pp
International Seaways, Inc. logo
International Seaways, Inc.INSW
20.2%+7.5pp
Valaris logo
ValarisVAL
20.6%+13.5pp
Noble Corporation logo
Noble CorporationNE
3%-3.9pp
Oceaneering International logo
Oceaneering InternationalOII
13.8%+5.7pp
Helmerich & Payne logo
Helmerich & PayneHP
-5.5%-9.3pp

Other financials

Income statement

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Revenue$326.2M-2.2%
Operating income$70.6M-9.2%
Net income$6.0M-92.9%
EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%
Total debt$654.4M+2.9%
Total equity$1.4B+22.9%
Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp
Debt / equity0.5×-0.1×
Current ratio3.3×+1.3×

Where this comes from

Calculated from Tidewater’s reported figures.

Based on trailing twelve months.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's return on assets?
Tidewater (TDW) reported return on assets of 11.7% in Q1 2026.
How has Tidewater's return on assets changed year-over-year?
Tidewater's return on assets increased by 10.3% year-over-year, from 10.6% to 11.7%.
What is the long-term trend for Tidewater's return on assets?
Over 4 years (2020 to 2025), Tidewater's return on assets has grown at a 1.9% compound annual growth rate (CAGR), from -13.9% to 15%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.