TIDEWATER INC
Data quality: 83%Quick Summary
Key Takeaways
Revenue grew 38.18% annually over 5 years — strong growth
Earnings grew 85.25% over the past year
ROE of 29.32% indicates high profitability
Net margin of 24.74% shows strong profitability
Generating 353.35 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 37.66%
Growth
Revenue Growth (5Y)
38.18%
Above sector avg (4.18%)
Revenue (1Y)0.52%
Earnings (1Y)85.25%
FCF Growth (3Y)119.83%
Quality
Return on Equity
29.32%
Above sector avg (7.86%)
ROIC15.77%
Net Margin24.74%
Op. Margin20.89%
Safety
Debt / Equity
0.57
Below sector avg (0.99)
Current Ratio2.89
Interest Coverage4.27
Valuation
P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (448 peers)
Peer Comparison
vs Utilities sector median (448 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | — | 3.7 |
| P/B | — | 1.6 |
| ROE % | 29.3 | 7.9 |
| Net Margin % | 24.7 | 6.8 |
| Rev Growth 5Y % | 38.2 | 4.2 |
| D/E | 0.6 | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.52% | Revenue Growth (3Y) | 15.73% |
| Earnings Growth (1Y) | 85.25% | Earnings Growth (3Y) | 85.57% |
| Revenue Growth (5Y) | 38.18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.35 B | Net Income (TTM) | 334.66 M |
| ROE | 29.32% | ROA | 15.92% |
| Gross Margin | N/A | Operating Margin | 20.89% |
| Net Margin | 24.74% | Free Cash Flow (TTM) | 353.35 M |
| ROIC | 15.77% | FCF Growth (3Y) | 119.83% |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 2.89 |
| Interest Coverage | 4.27 | Asset Turnover | 0.64 |
| Working Capital | 523.87 M | Tangible Book Value | 1.14 B |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | N/A | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
| Per Share | |||
| EPS (Diluted TTM) | 6.64 | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | 95.29% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.90% | FCF Conversion | 105.58% |
| SBC-Adj. FCF | 338.75 M | Growth Momentum | -37.66 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.35 B | 1.35 B | 1.01 B | 647.68 M | 371.03 M |
| Net Income | 334.66 M | 180.66 M | 97.19 M | -21.75 M | -128.97 M |
| EPS (Diluted) | 6.64 | 3.40 | 1.84 | -0.49 | -3.14 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 282.60 M | 311.35 M | 182.22 M | 26.71 M | -95.02 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 151.10 M | 156.17 M | 128.78 M | 83.52 M | 73.22 M |
| Interest Expense | 66.12 M | 73.22 M | 48.74 M | 17.41 M | 15.61 M |
| Income Tax | -113.21 M | 50.22 M | 43.31 M | 19.89 M | 5.88 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.39 B | 2.07 B | 2.06 B | 1.30 B | 1.10 B |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 1.37 B | 1.11 B | 1.04 B | 865.97 M | 701.30 M |
| Total Debt | 670.08 M | 647.89 M | 631.36 M | 169.04 M | 167.89 M |
| Cash & Equivalents | 578.76 M | 324.92 M | 274.44 M | 164.19 M | 149.04 M |
| Current Assets | 914.14 M | 698.66 M | 591.14 M | 377.91 M | 342.67 M |
| Current Liabilities | 315.24 M | 331.61 M | 328.73 M | 194.79 M | 157.94 M |
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