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Tidewater TDW Share Buybacks

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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$4.06B+33.0%
Enterprise value$4.16B+25.8%
P/E15.8×+3.9×
P/S+0.8×

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

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Tidewater’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014662
Line itemThree Months / Ended / March 31, 2026Three Months / Ended / March 31, 2025
Net cash used in investing activities(11,556)(5,850)
Cash flows from financing activities:
Principal payments on long-term debt(1,097)(12,500)
Purchase of common stock(39,275)
Payments on finance leases(24,903)
Debt issuance costs(101)
Share based awards reacquired to pay taxes(6,189)(7,465)
Net cash used in financing activities(32,290)(59,240)

Document

FAQ

What is Tidewater's share buybacks?
Tidewater (TDW) reported share buybacks of -$0 in Q1 2026.
How has Tidewater's share buybacks changed year-over-year?
Tidewater's share buybacks decreased by 100.0% year-over-year, from $39.28M to -$0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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