TDW
Tidewater Inc.NYSEEnergy$84.38+1.13%ClosedMarket Cap: $4.18B
As of 2026-04-06
Valuation
P/E (TTM)
12.50
PEG
0.15
P/B
3.06
P/S
3.09
EV/EBITDA
8.43
DCF Value
$470.70
FCF Yield
8.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
30.8%
Operating Margin
22.0%
Net Margin
24.7%
ROE
28.1%
ROA
14.0%
ROIC
14.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $336.8M | 32.9% | $80.1M | $219.9M | $4.41 | — |
| FY 2025 | $1.35B | 30.8% | $290.2M | $334.7M | $6.64 | — |
| Q3 2025 | $341.1M | 28.5% | $62.1M | $-806.0K | $-0.02 | — |
| Q2 2025 | $341.4M | 31.2% | $80.9M | $72.9M | $1.46 | — |
| Q1 2025 | $333.4M | 30.5% | $75.0M | $42.7M | $0.83 | — |
| Q4 2024 | $345.1M | 31.7% | $81.4M | $36.9M | $0.70 | — |
| FY 2024 | $1.35B | 30.2% | $311.3M | $180.7M | $3.40 | — |
| Q3 2024 | $340.4M | 28.9% | $69.9M | $46.4M | $0.87 | — |
| Q2 2024 | $339.2M | 30.2% | $78.1M | $50.4M | $0.94 | — |
| Q1 2024 | $321.2M | 29.9% | $81.9M | $47.0M | $0.89 | — |
| Q4 2023 | $302.7M | 27.6% | $63.1M | $37.7M | $0.70 | — |
| FY 2023 | $1.01B | 26.6% | $182.2M | $97.2M | $1.84 | — |