Tidewater Inc.

As of June 30, 2026, Tidewater Inc carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tidewater Inc's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Tidewater Inc has 49.75M shares outstanding.

As of June 30, 2026, Tidewater Inc trades at a trailing price-to-earnings ratio of 13.41. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 2.38.

As of June 30, 2026, Tidewater Inc trades at an EV/EBITDA multiple of 8.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.94B versus a market cap of 2.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tidewater Inc maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.05, indicating elevated leverage, while an interest coverage ratio of 6.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tidewater Inc posted a return on equity (ROE) of 19.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.12, measuring how efficiently the asset base is converted into earnings. The company generates approximately 159,259.65 in revenue per employee across its workforce of 7,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.74 indicates how many times Tidewater Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tidewater Inc recorded an income tax benefit of -74.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 140.53M, leaving 216.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tidewater Inc's stock has gained approximately 70.65% over the past 52 weeks. The 50-day moving average sits at 77.13, while the 200-day moving average is 67.93.

Over the twelve months ended June 30, 2026, Tidewater Inc generated 1.18B in revenue and converted that into 216.09M in net income, yielding earnings per share of 4.31. EBITDA reached 350.04M, while operating income came in at 216.74M.

As of June 30, 2026, Tidewater Inc holds 537.04M in cash and equivalents against 571.75M in total debt, resulting in a net debt position of 34.71M. Total book value stands at 1.22B, with working capital of 610.36M providing operational flexibility.

Tidewater Inc produced 272.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.08M in capital expenditures, free cash flow totaled 237.37M - equivalent to 4.79 per share.

Over the twelve months ended June 30, 2026, Tidewater Inc posted a gross margin of 28.36, reflecting its pricing power and cost economics. The operating margin of 18.39 and net profit margin of 18.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tidewater Inc shareholders.

Tidewater Inc's most recent stock split took place on August 1, 2017.

As of June 30, 2026, Tidewater Inc has an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.