Tidewater IncTDW
Price$81.10Intrinsic value$75.657% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.3B+0.0% YoYTTM through 30 Jun 2026
Net Income $246.9M+36.7% YoYTTM through 30 Jun 2026
Free Cash Flow $271.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin49.2%
EBITDA Margin29.7%
Operating Margin20.5%
Net Margin18.3%

Returns

24.4%ROE
14.0%ROA
17.2%ROIC

Balance Sheet Health

Debt / Equity0.48x
Current Ratio2.90x
Net Debt$76.1M
Cash & Equivalents$613.5M

Quality Metrics

Altman Z-Score3.78
Piotroski F-Score7 / 9
FCF Margin20.1%
Rule of 4027.9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.4B
Diluted EPS$4.93TTM
'19'20'21'22'23'24'25
FY2025: $6.64

Dividend

$0.01Per share, FY20200.00%Yield

Capital Allocation

Capex Intensity3.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.