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Tidewater

(NYSE) TDW

Current Price$88.36
Market Cap$4.30B
Since IPO (2017)+247%
5 Year+620%
1 Year+135%
1 Month+8%

Tidewater Financials at a Glance

Market Cap

$4.30B

Revenue (TTM)

$1.35B

Net Income (TTM)

$334.66M

EPS (TTM)

$6.67

P/E Ratio

12.99

Dividend

$0.00

Beta (Volatility)

0.89 (Low)

Price

$88.36

Volume

18,071

Open

$87.37

Previous Close

$88.36

Daily Range

$84.38 - $88.58

52-Week Range

$35.50 - $93.13

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About Tidewater

Industry

Energy Equipment and Services

Sector

Energy

Employees

7,300

CEO

Quintin Venable Kneen, CFA, MBA

Headquarters

Houston, TX 77024, US

TDW Financials

Key Financial Metrics (TTM)

Gross Margin

31%

Operating Margin

22%

Net Income Margin

25%

Return on Equity

27%

Return on Capital

14%

Return on Assets

14%

Earnings Yield

7.70%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.30B

Shares Outstanding

49.57M

Volume

18.07K

Avg. Volume

858.74K

Financials (TTM)

Gross Profit

$416.35M

Operating Income

$290.16M

EBITDA

$552.50M

Operating Cash Flow

$379.11M

Capital Expenditure

$25.76M

Free Cash Flow

$353.35M

Cash & ST Invst.

$578.76M

Total Debt

$654.89M

Tidewater Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$336.80M

-2.4%

Gross Profit

$110.76M

+1.2%

Gross Margin

32.89%

N/A

Market Cap

$4.30B

N/A

Market Cap/Employee

$557.99K

N/A

Employees

7,700

N/A

Net Income

$219.88M

+495.8%

EBITDA

$146.33M

+34.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$76.13M

+75.6%

Accounts Receivable

$285.37M

-11.9%

Inventory

$0.00

-100.0%

Long Term Debt

$649.05M

+13.5%

Short Term Debt

$5.84M

-91.1%

Return on Assets

14.02%

N/A

Return on Invested Capital

14.39%

N/A

Free Cash Flow

$147.81M

+70.4%

Operating Cash Flow

$152.96M

+67.5%

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Questions About TDW

What is the current price of Tidewater?

Tidewater is trading at $88.36 per share.

What is the 52-week range for Tidewater?

Over the past 52 weeks, Tidewater has traded between $35.50 and $93.13.

How much debt does Tidewater have?

As of the most recent reporting period, Tidewater reported total debt of $686.24M.

How much cash does Tidewater have on hand?

Tidewater reported $578.76M in cash and cash equivalents in its most recent financial results.

What is Tidewater’s dividend yield?

Tidewater does not currently have a dividend yield.

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