arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

TIDEWATER INC

TDW

$82.87 ▲ +1.23 (+1.51%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

auto_awesome

Analytical Summary

TIDEWATER INC shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $4.1B

Dividend Yield —

Revenue Growth 0.5% ↘

Op. Margin 20.9% ↘

ROIC 21.0% ↗

FCF / Share $7.06 ↗

Trailing P/E 12.4x

Price / Book 3.0x

FCF Yield 8.5%

Debt / Equity 0.49

info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.35B

↑ +0.5% —

Net Income Profit after all expenses

$334.66M

↑ +85.2% —

Operating Margin Operating profit as % of sales

20.9%

↓ -9.7% 77th

FCF / Share Free cash flow per share

$7.06

↑ +50.4% —

Long-Term Debt Long-term obligations

$670.08M

↑ +3.4% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.75 Latest / share

-25.0% YoY

-25.0% 2-yr CAGR

$1.00

FY 2014

$0.75

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Mar 31, 2017 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗	FY 2008 Mar 31, 2009 10-K ↗	FY 2007 Mar 31, 2008 10-K ↗
Revenue Growth YoY (%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	33.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+565%)	55.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1019%)	74.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1391%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-231%)	-18.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-468%)	19.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	—	—	-38.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-871%)	-34.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-791%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+207%)	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+232%)	1.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	-9.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-294%)	-16.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-420%)	—	—
EPS Growth YoY (%)	94.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	83.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	84.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	35.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	42.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	-311.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-154.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-6.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	77.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-17.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-59.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-36.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	85.2% Excellent → Excellent Stable Year-over-year change in net income	85.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	83.1% Excellent ↑ Excellent Improving Year-over-year change in net income	34.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-38.4% Weak Weak Year-over-year change in net income	17.4% Good Good Year-over-year change in net income	—	—	-312.1% Weak ↓ Weak Declining Year-over-year change in net income	-145.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-7.0% Weak ↓ Weak Declining Year-over-year change in net income	72.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.2% Weak ↑ Weak Improving Year-over-year change in net income	-59.3% Weak Weak Year-over-year change in net income	-36.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	50.4% Excellent Excellent Year-over-year change in free cash flow	231.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	79.1% Excellent Excellent Year-over-year change in free cash flow	-97.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	61.6% Excellent Excellent Year-over-year change in free cash flow	-185.0% Weak Weak Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	27.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	53.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-6.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-25.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-25.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.1% Caution Caution Compound annual revenue growth over 3 years	-8.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	27.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	-9.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-16.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-20.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-22.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-10.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.1% Fair Fair Compound annual revenue growth over 5 years	0.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	11.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	-15.5% Weak Weak Compound annual EPS growth over 3 years	-40.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Mar 31, 2017 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗	FY 2008 Mar 31, 2009 10-K ↗	FY 2007 Mar 31, 2008 10-K ↗
Operating Margin (%) (%)	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	23.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	18.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-25.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-313%)	-47.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-492%)	-17.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)	-26.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-320%)	—	-96.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-900%)	-7.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	-2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	14.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	20.6% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	33.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+179%)	—
Effective Tax Rate (%) (%)	-51.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-862.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-24.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	24.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+209%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	-3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-34.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-534%)	-49.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-718%)	-29.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-464%)	-42.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-627%)	—	-109.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1472%)	-16.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-305%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	9.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	12.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	22.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	29.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+266%)	—
FCF Margin (%) (%)	26.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	-12.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-33.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.36x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	-1.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Mar 31, 2017 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗	FY 2008 Mar 31, 2009 10-K ↗	FY 2007 Mar 31, 2008 10-K ↗
Return on Invested Capital (%)	21.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	24.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-18.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-35.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	16.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	11.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	15.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-14.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-13.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	7.3% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	24.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	16.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-18.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-223%)	-23.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-259%)	-14.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	-15.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-200%)	—	-40.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-369%)	-7.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	10.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	18.1% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Mar 31, 2017 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗	FY 2008 Mar 31, 2009 10-K ↗	FY 2007 Mar 31, 2008 10-K ↗
Debt to Equity (x)	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	—	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.57x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	—
Interest Coverage (x)	4.27x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.25x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.74x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.53x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-6.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-7.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.60x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.93x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.09x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.94x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	143.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	671.67x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$91.32M	$322.97M	$356.92M	$4.84M	$18.85M	$15.00M	$79.37M	$59.66M	$6.79M	$-706.40M	$1.37B	$1.46B	$1.45B	$959.43M	$629.29M	$454.28M	$51.93M	$-250.79M	$-270.20M
Debt / EBITDA (x)	1.55x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.39x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.03x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.53x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.70x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.45x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-31.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.68x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-29.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-41.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.52x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.85x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.37x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.02x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.14x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Mar 31, 2017 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗	FY 2008 Mar 31, 2009 10-K ↗	FY 2007 Mar 31, 2008 10-K ↗
Revenue per Share (USD)	$27.03	$25.66	$19.58	—	—	$9.84	$12.74	$15.29	—	$12.78	$20.84	$30.73	$29.05	$25.11	$20.85	$20.60	$22.72	$27.08	—
Basic EPS, GAAP (USD)	$6.69	$3.44	$1.88	$-0.49	$-3.14	$-4.86	$-3.71	$-6.45	—	$-14.02	$-3.41	$-1.34	$2.84	$3.04	$1.71	$2.06	$5.04	$7.92	—
Free Cash Flow per Share (USD)	$7.06	$4.70	$1.42	—	—	$-0.27	$-1.29	$-0.66	—	—	—	—	—	—	$-2.63	$-6.85	$-2.40	$0.98	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	$0.75	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	—
Book Value per Share (USD)	$27.55	$21.65	$19.89	$17.13	$16.98	$20.20	$25.41	$30.93	$46.11	$34.73	$48.95	$50.85	$54.25	$51.70	$49.38	$49.08	$47.89	$43.70	—
Tangible Book Value per Share (USD)	$27.55	$21.65	$19.89	$17.13	$16.98	$20.20	$25.41	$30.93	$46.11	$34.73	$48.95	$50.85	$48.50	$45.69	$43.56	$42.66	$41.50	$43.70	—
Basic Weighted Avg Shares (shares)	50.05M	52.45M	51.59M	44,132	41,009	40.35M	38.20M	26.59M	—	47.07M	46.98M	48.66M	49.39M	49.55M	51.17M	51.22M	51.45M	51.36M	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	-22.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-74.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	58.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	12.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Mar 31, 2017 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗	FY 2008 Mar 31, 2009 10-K ↗	FY 2007 Mar 31, 2008 10-K ↗
Working Capital (USD)	$598.90M	$367.05M	$262.40M	$183.12M	$184.73M	$205.47M	$351.62M	$524.95M	$625.05M	$-1.19B	$-1.14B	$386.58M	$418.53M	$241.46M	$455.17M	$395.56M	$380.92M	—	—
LT Debt (USD)	$670.08M	$647.89M	$631.36M	$169.04M	$167.88M	$164.93M	$297.66M	$431.46M	$438.83M	—	$2.05B	$1.53B	$1.51B	$1.00B	$950.00M	$700.00M	$275.00M	—	—
Total Equity (USD)	$1.37B	$1.11B	$1.04B	$865.97M	$701.30M	$822.12M	$1.01B	$1.14B	$1.02B	$1.63B	$2.30B	$2.47B	$2.68B	$2.56B	$2.53B	$2.51B	$2.46B	$2.24B	$1.93B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Mar 31, 2017 10-K ↗	FY 2015 Mar 31, 2016 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗	FY 2009 Mar 31, 2010 10-K ↗	FY 2008 Mar 31, 2009 10-K ↗	FY 2007 Mar 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.35B	$1.35B	$1.01B	$647.68M	$371.03M	$397.04M	$486.55M	$406.52M	—	$601.61M	$979.06M	$1.50B	$1.44B	$1.24B	$1.07B	$1.06B	$1.17B	$1.39B	—
Depreciation Expense (USD)	$151.09M	$156.17M	$128.78M	$83.52M	$73.22M	$73.03M	$77.05M	$51.33M	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$334.66M	$180.66M	$97.19M	$-21.75M	$-128.97M	$-196.24M	$-141.74M	$-171.52M	—	$-660.12M	$-160.18M	$-65.19M	$140.25M	$150.75M	$87.41M	$105.62M	$259.48M	$406.90M	—
Operating Cash Flow (USD)	$379.11M	$273.85M	$104.70M	$40.23M	$15.01M	$3.99M	$-31.42M	$3.94M	—	—	—	—	—	—	$222.42M	$264.21M	$328.26M	$523.89M	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 71 quarters

TIDEWATER INC

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare TDW with peers