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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TDW | -23.15% | +689.75% | +51.18% | +91% |
| S&P | +14.84% | +96.04% | +14.41% | +172% |
Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The firm offers the towing of, and anchor handling for, mobile offshore drilling units, transporting supplies and personnel necessary to sustain drilling, work over and production activities, offshore construction and seismic and subsea support, geotechnical survey for wind farm construction, and a variety of specialized services such as pipe and cable laying. It operates through the following geographical segments: Americas, Asia Pacific, Middle East, Europe and Mediterranean, and West Africa. The company was founded in 1955 and is headquartered in Houston, TX.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $341.43M | 0.6% |
| Gross Profit | $106.66M | 4.1% |
| Gross Margin | 31.24% | 1.0% |
| Market Cap | $2.28B | -54.6% |
| Market Cap / Employee | $0.30M | 0.0% |
| Employees | 7.7K | 5.5% |
| Net Income | $72.70M | 45.6% |
| EBITDA | $139.76M | 3.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $369.43M | 15.7% |
| Accounts Receivable | $316.49M | 12.8% |
| Inventory | 24.5 | -9.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $531.87M | -12.5% |
| Short Term Debt | $93.37M | -9.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.55% | 0.2% |
| Return On Invested Capital | -4.04% | 4.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $80.21M | 11.0% |
| Operating Free Cash Flow | $85.43M | 8.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.09 | 16.07 | 12.65 | 11.96 | -62.06% |
| Price to Book | 3.48 | 2.56 | 1.95 | 2.11 | -55.68% |
| Price to Sales | 2.92 | 2.15 | 1.61 | 1.70 | -57.85% |
| Price to Tangible Book Value | 3.48 | 2.56 | 1.95 | 2.11 | -55.68% |
| Price to Free Cash Flow TTM | 19.21 | 11.74 | 7.85 | 8.06 | -73.11% |
| Enterprise Value to EBITDA | 31.52 | 22.38 | 17.91 | 18.31 | -54.60% |
| Free Cash Flow Yield | 5.2% | 8.5% | 12.7% | 12.4% | 271.84% |
| Return on Equity | 16.9% | 16.8% | 16.2% | 17.9% | 9.63% |
| Total Debt | $650.46M | $647.91M | $636.04M | $625.24M | -12.06% |
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