Tidewater Inc.

As of June 30, 2026, Tidewater Inc. carries a market capitalization of 3.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, 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 9, 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 13.38. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 2.38.

As of June 30, 2026, Tidewater Inc. trades at an EV/EBITDA multiple of 8.38 - 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 13.50 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 3.35B versus a market cap of 3.32B, 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 181,948.65 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 -84.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 160.55M, leaving 246.88M 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 November 6, 2026, Tidewater Inc.'s stock has gained approximately 37.51% over the past 52 weeks. The 50-day moving average sits at 85.32, while the 200-day moving average is 79.82.

Over the twelve months ended June 30, 2026, Tidewater Inc. generated 1.35B in revenue and converted that into 246.88M in net income, yielding earnings per share of 4.93. EBITDA reached 399.90M, while operating income came in at 247.62M.

As of June 30, 2026, Tidewater Inc. holds 613.54M in cash and equivalents against 653.20M in total debt, resulting in a net debt position of 39.66M. Total book value stands at 1.39B, with working capital of 697.31M providing operational flexibility.

Tidewater Inc. produced 311.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.08M in capital expenditures, free cash flow totaled 271.18M - equivalent to 5.47 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 8.17, 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 with a 911:29 split ratio.

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.