Tidewater Inc.
Financials
Valuation Metrics
Tidewater Inc.'s Market Cap is $3.93B. At end of 2025 it was $2.50B. Ranked #1441 of 3,118 in US market (top 46%), #947 of 1,644 on NYSE (top 58%), #91 of 168 in Energy (top 54%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.93B | US#1,441/3,118 Sec#91/168 |
| Revenue | $1.35B | US#1,689/3,118 Sec#113/168 |
| Net Income | $247M | US#1,186/3,118 Sec#91/168 |
| Total Assets | $2.37B | US#1,965/3,118 Sec#130/168 |
| Net Assets | $1.39B | US#1,516/3,118 Sec#105/168 |
| Employees | 7,300 | US#1,021/3,118 Sec#37/168 |
| Value | ||
| P/E | 15.92x | US#963/3,118 Sec#79/168 |
| P/B | 2.82x | US#1,826/3,118 Sec#130/168 |
| PEG | 0.66x | US#739/3,118 Sec#61/168 |
| P/S | 2.92x | US#1,818/3,118 Sec#125/168 |
| EV/EBITDA | 8.55x | US#728/3,118 Sec#93/168 |
| FCF Yield | 6.46% | US#1,213/3,118 Sec#83/168 |
| Profitability | ||
| ROE | 17.72% | US#721/3,118 Sec#56/168 |
| ROA | 10.43% | US#461/3,118 Sec#28/168 |
| Op. Margin | 18.63% | US#972/3,118 Sec#81/168 |
| Revenue Growth | -1.02% | US#2,264/3,118 Sec#134/168 |
| Earnings Growth | 24.15% | US#778/3,118 Sec#62/168 |
| Financial Health | ||
| Debt Ratio | 70.20% | US#776/3,118 Sec#45/168 |
| Total Debt | $653M | US#1,741/3,118 Sec#123/168 |
| FCF | $254M | US#1,252/3,118 Sec#92/168 |
| Cash | $614M | US#938/3,118 Sec#60/168 |
| Current Ratio | 3.58x | US#638/3,118 Sec#26/168 |
| Net Debt/EBITDA | 0.09x | US#623/3,118 Sec#23/168 |
| Performance | ||
| 1Y Return | 56.22% | US#281/3,118 Sec#43/168 |
| 1M Return | -4.11% | US#967/3,118 Sec#91/168 |
| From 52W High | -22.20% | US#1,117/3,118 Sec#96/168 |
| 1Y MDD | -29.10% | US#1,233/3,118 Sec#104/168 |
| Trading | ||
| Volume | 609,930 shares | US#2,528/3,118 Sec#150/168 |
| Trading Value | $50M | US#1,835/3,118 Sec#110/168 |
| Per Share | ||
| EPS | $4.96 | US#682/3,118 Sec#44/168 |
| BPS | $28.01 | US#944/3,118 Sec#51/168 |
Company Info
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exploration, field development, production, maintenance, and windfarm development and maintenance activities; towing and anchor handling for mobile offshore drilling units; transportation of supplies and personnel necessary to sustain drilling, workover, and production operations; and field abandonment, dismantlement, and restoration activities. The company also provides offshore construction; seismic and subsea support; various other specialized services, such as pipe laying, cable laying, and geotechnical survey support for windfarm construction. Its vessels consist of anchor handling towing supply vessels, platform supply vessels, and other specialty vessels, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations engaged in the exploration, development, and production of oil and gas; offshore drilling contractors; and other companies that provide services to the offshore energy industry comprising offshore construction companies, windfarm development companies, diving companies, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.