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Tidewater TDW Return on equity

Return on equity at other companies

International Seaways, Inc. logo
International Seaways, Inc.INSW
26.9%+9.3pp
Transocean logo
TransoceanRIG
-30.3%-42.4pp
Valaris logo
ValarisVAL
37.4%+22.8pp
Noble Corporation logo
Noble CorporationNE
5%-5.8pp
Oceaneering International logo
Oceaneering InternationalOII
36.1%+9.9pp
Helmerich & Payne logo
Helmerich & PayneHP
-13.2%-20.7pp

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$3.22B+90.4%
Enterprise value$3.32B+71.8%
P/E12.5×+4.8×
P/S2.4×+1.1×

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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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 equity?
Tidewater (TDW) reported return on equity of 20.7% in Q1 2026.
How has Tidewater's return on equity changed year-over-year?
Tidewater's return on equity increased by 2.5% year-over-year, from 20.2% to 20.7%.
What is the long-term trend for Tidewater's return on equity?
Over 4 years (2020 to 2025), Tidewater's return on equity has grown at a 6.0% compound annual growth rate (CAGR), from -21.4% to 27%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.