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Tidewater Financial Ratios 2025-2008 | TDW
Brief overview of Tidewater 's valuation and returns
The comparison uses the five latest available annual observations between 2013 and 2025.
The latest available valuation ratios are P/E 12.02x (median 37.21x), EV/EBITDA 58.92x (median 31.13x), P/S 2.97x (median 2.97x). On average, multiples differ from their five-year medians by only 0%. Valuation is near its familiar historical range.
The inverse P/E implies an earnings yield of 8.3%. This is not a dividend yield, but current earnings relative to market price.
Current measures of operating quality are ROE 24.5%, ROA 14%, ROCE 20.7%. Business quality is high on return ratios, supporting the ability to create value.
A shorter cycle, from 97.9 days to 82.2 days, indicates faster release of cash from operations.
Valuation takeaway
Tidewater 's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Tidewater
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.1 | 14.3 | 37.8 | -140.6 | -0.0 | -2.0 | -4.3 | -3.4 | -0.8 | -32.6 | -252.9 | 216.2 | 207.1 | 374.8 | 335.5 | 1997.0 | 201.1 | - |
P/S |
3.0 | 1.9 | 3.6 | 4.8 | 0.0 | 1.0 | 1.2 | 1.4 | 0.9 | 5.3 | 11.0 | 21.1 | 25.1 | 30.7 | 33.6 | 252.5 | 58.8 | - |
EPS |
6.7 | 3.4 | 1.9 | -0.5 | -3.1 | -4.9 | -3.7 | -6.5 | -14.0 | -3.4 | -1.3 | 2.8 | 3.0 | 1.7 | 2.1 | 0.7 | 7.9 | - |
EV (Enterprise Value) |
3.44 B | 2.24 B | 3.34 B | 2.93 B | -148 M | 661 M | 949 M | 896 M | 2.63 B | 7.22 B | 18.7 B | 32.5 B | 32.8 B | 34 B | 36.4 B | 68.4 B | 81.6 B | -270 M |
EBITDA per Share |
8.66 | 8.91 | 6.03 | 2.5 | -531 | 0.179 | 1.01 | 0.832 | 2.71 | 11.5 | 22.6 | 22.4 | 18.8 | 14.4 | 14.4 | 3.36 | 11.5 | - |
EV/EBITDA |
7.9 | 4.8 | 10.7 | 26.6 | -19.5 | 58.9 | 17.5 | 29.5 | 37.0 | 31.1 | 43.1 | 76.8 | 92.8 | 125.9 | 134.6 | 395.9 | 137.9 | - |
PEG |
-0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.06 | -0.1 | 0.64 | 0.0 | 0.22 | 1.73 | -31.05 | 2.86 | -21.74 | -3.48 | - | - | - |
P/B |
1.7 | 1.2 | 1.8 | 2.4 | 0.0 | 0.5 | 0.6 | 0.5 | 0.3 | 2.3 | 6.7 | 11.3 | 12.2 | 13.0 | 14.1 | 20.8 | - | - |
P/CF |
10.6 | 9.1 | 34.7 | 76.9 | 0.0 | -35.1 | -12.2 | -33.5 | 121.2 | 88.6 | -3007.8 | -61.9 | -137.8 | -243.2 | -100.9 | 209.1 | 156.2 | - |
ROE % |
24.43 | 16.07 | 9.20 | -2.54 | -18.38 | -23.87 | -13.97 | -14.99 | -40.38 | -6.97 | -2.63 | 5.23 | 5.88 | 3.46 | 4.20 | 1.39 | 18.13 | - |
ROA % |
13.97 | 8.63 | 4.63 | -1.70 | -11.77 | -15.68 | -8.97 | -9.38 | -15.75 | -3.21 | -1.37 | 2.87 | 3.62 | 2.15 | 2.82 | 1.04 | - | - |
ROCE % |
20.70 | 27.95 | 17.53 | 3.08 | -13.54 | -6.16 | -2.76 | -1.75 | -6.30 | 1.16 | 5.65 | 5.49 | 5.12 | 3.32 | 3.54 | 1.73 | 20.74 | - |
Current Ratio |
- | - | - | - | - | 2.1 | 2.9 | 4.3 | 0.5 | 0.5 | 1.8 | 2.0 | 1.9 | 2.9 | 3.2 | - | - | - |
DSO |
82.2 | 80.3 | 76.8 | 68.5 | 97.9 | 160.6 | 177.2 | 219.3 | 234.1 | 211.3 | 176.6 | 173.4 | 115.4 | 105.9 | 94.2 | 209.3 | - | - |
DIO |
- | - | - | - | - | 14.9 | 18.4 | 32.3 | 20.7 | 16.0 | 17.3 | 21.4 | 26.2 | 25.7 | 23.6 | - | - | - |
DPO |
- | - | - | - | - | 15.9 | 23.1 | 35.0 | 21.4 | 23.5 | 19.0 | 27.8 | 26.7 | 35.3 | 21.0 | - | - | - |
Operating Cycle |
82.2 | 80.3 | 76.8 | 68.5 | 97.9 | 175.5 | 195.5 | 251.6 | 254.8 | 227.3 | 193.8 | 194.8 | 141.6 | 131.5 | 117.9 | 209.2 | - | - |
Cash Conversion Cycle |
82.2 | 80.3 | 76.8 | 68.5 | 97.9 | 159.5 | 172.4 | 216.6 | 233.4 | 203.7 | 174.8 | 167.0 | 114.9 | 96.2 | 96.8 | 209.2 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Tidewater
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.44 | 0.12 | -0.02 | 1.47 | 0.83 | - | 0.88 | 0.96 | 0.9 | - | 0.5 | 0.44 | 0.21 | - | 0.12 | -0.61 | -0.29 | - | -0.64 | -0.72 | -0.87 | - | -0.94 | -2.74 | -0.46 | -1.52 | -1.15 | -0.42 | -0.58 | -2.83 | -1.16 | -0.44 | -1.67 | -1.02 | -0.81 | -11.13 | -2.01 | -6.32 | -3.79 | -1.89 | -1.74 | -0.42 | -0.42 | -0.93 | -0.32 | -3.31 | -3.31 | 1.23 | 0.88 | 0.25 | 0.25 | 1.1 | 0.61 | 0.61 | 0.61 | 0.84 | 0.65 | 0.67 | 0.67 | -0.1 | 0.48 | 0.67 | 0.38 | 0.78 |
EBITDA per Share |
2.8 | 1.97 | 2.61 | 2.92 | 2.21 | - | 2.52 | 2.61 | 2.31 | - | 2.17 | 1.41 | 0.9 | - | 1.12 | 0.8 | 0.25 | - | 0.8 | 0.21 | -192 | - | 0.7 | -2.07 | -31.1 | -1.25 | 0.08 | 0.55 | 0.25 | -1.9 | 0.33 | 0.87 | -0.03 | -0.82 | 0.12 | -3.35 | -3.14 | -5.22 | -2.37 | -0.46 | - | 0.77 | 2.72 | 1.58 | - | -3.51 | -1.7 | 3.46 | - | 1.27 | 2.94 | 3.22 | - | 1.59 | 3.02 | 2.59 | - | 1.5 | 2.81 | 1.21 | - | 1.52 | 1.23 | 1.56 |
ROE % |
8.33 | 10.61 | 14.32 | 19.06 | 17.12 | 13.29 | 15.83 | 14.19 | 10.76 | 6.30 | 6.93 | 1.36 | -2.94 | -4.17 | -7.74 | -12.26 | -13.70 | -11.94 | -16.55 | -26.43 | -24.40 | -19.92 | -25.82 | -25.56 | -13.68 | -13.97 | -15.98 | -14.33 | -13.71 | -14.99 | -9.39 | -8.23 | -58.70 | -64.58 | -79.38 | -86.61 | -39.21 | -33.47 | -17.18 | -9.22 | -6.98 | -4.03 | -9.63 | -14.62 | -10.59 | -8.35 | -1.45 | 4.83 | 4.68 | 4.22 | 4.93 | 5.64 | 5.21 | 5.34 | 5.52 | 5.68 | 3.83 | 3.50 | 3.51 | 2.94 | 4.74 | 1.37 | 0.78 | 1.61 |
ROA % |
4.66 | 5.80 | 7.81 | 10.25 | 9.00 | 6.94 | 8.20 | 7.62 | 6.02 | 3.75 | 4.17 | 1.75 | -2.26 | -3.07 | -5.63 | -6.05 | -9.02 | -7.87 | -10.90 | -17.40 | -16.03 | -13.06 | -16.85 | -16.62 | -8.79 | -9.33 | -10.50 | -9.39 | -8.98 | -9.38 | -5.77 | -4.98 | -34.41 | -37.70 | -43.26 | -46.17 | -17.96 | -14.17 | -7.71 | -4.33 | -3.43 | -2.11 | -5.08 | -7.87 | -5.70 | -4.49 | -0.82 | 2.65 | 2.57 | 2.40 | 2.88 | 3.36 | 3.23 | 3.31 | 3.46 | 3.59 | 2.43 | 2.28 | 2.32 | 2.01 | 3.33 | 0.91 | 0.57 | 1.20 |
ROCE % |
21.38 | 23.63 | 25.60 | 27.36 | 28.02 | 21.28 | 26.68 | 24.76 | 20.33 | 12.57 | 14.82 | 9.64 | 4.21 | 1.41 | -1.53 | -6.43 | -9.99 | -8.93 | -11.99 | -23.38 | -22.58 | -19.24 | -24.17 | -23.33 | -9.44 | -8.53 | -9.73 | -9.70 | -9.28 | -9.40 | -5.05 | -3.42 | -23.55 | -29.28 | -44.01 | -51.07 | -33.92 | -29.58 | -13.48 | -6.24 | -3.97 | -0.94 | -9.08 | -16.39 | -12.56 | -10.66 | -1.35 | 7.14 | 6.98 | 6.21 | 7.06 | 7.90 | 7.24 | 7.51 | 7.53 | 7.55 | 5.03 | 4.32 | 4.37 | 3.82 | 5.87 | 1.70 | 1.08 | 1.83 |
DSO |
80.8 | 88.4 | 86.8 | 84.1 | 87.1 | - | 76.9 | 76.2 | 78.8 | - | 68.1 | 80.2 | 80.0 | - | 43.2 | 31.5 | 86.1 | - | 87.0 | 96.4 | 116.1 | - | 118.8 | 103.5 | 90.0 | 84.7 | 88.1 | 84.8 | 83.7 | 82.5 | 84.9 | 89.8 | 112.4 | 99.8 | 140.2 | 90.5 | 81.9 | 135.7 | 130.7 | 116.8 | 121.2 | 110.9 | 111.2 | 94.9 | 90.4 | 68.0 | 66.8 | 62.4 | 102.6 | 146.6 | 128.2 | 92.0 | 86.9 | 102.5 | 96.8 | 92.5 | 92.4 | 96.3 | 97.4 | 103.0 | 99.4 | 98.0 | 104.9 | - |
Operating Cycle |
- | - | 86.8 | 84.1 | 87.1 | - | 76.9 | 76.2 | 78.8 | - | 68.1 | 80.2 | 80.0 | - | 43.2 | 31.5 | 86.1 | - | 87.0 | 96.4 | 116.1 | - | 118.8 | 103.5 | 90.0 | 84.7 | 88.1 | 84.8 | 83.7 | 82.5 | 84.9 | 89.8 | 112.4 | 99.8 | 140.2 | 90.5 | 81.9 | 135.7 | 130.7 | 116.8 | 121.2 | 110.9 | 111.2 | 94.9 | 90.4 | 68.0 | 66.8 | 62.4 | 102.6 | 146.6 | 128.2 | 92.0 | 86.9 | 102.5 | 96.8 | 92.5 | 92.4 | 96.3 | 97.4 | 103.0 | - | - | - | - |
Cash Conversion Cycle |
- | - | 86.8 | 84.1 | 87.1 | - | 76.9 | 76.2 | 78.8 | - | 68.1 | 80.2 | 80.0 | - | 43.2 | 31.5 | 86.1 | - | 87.0 | 96.4 | 116.1 | - | 118.8 | 103.5 | 90.0 | 84.7 | 88.1 | 84.8 | 83.7 | 82.5 | 84.9 | 89.8 | 112.4 | 99.8 | 140.2 | 90.5 | 81.9 | 135.7 | 130.7 | 116.8 | 121.2 | 110.9 | 111.2 | 94.9 | 90.4 | 68.0 | 66.8 | 62.4 | 102.6 | 146.6 | 128.2 | 92.0 | 86.9 | 102.5 | 96.8 | 92.5 | 92.4 | 96.3 | 97.4 | 103.0 | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Tidewater , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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