← TIDEWATER INC TDW
Market Price
$94.26
Market Cap
$4.54B
P/E Ratio
N/A
Revenue (FY 2025)
↑28.0% YoY
$8.17M
3-Yr CAGR: 14.8%
Net Income
N/A
Net Margin: 0.0%
Free Cash Flow
↑43.5% YoY
$353.35M
FCF Yield: 7.78%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TDW)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+92.1%) is identical to Gross Profit YoY (+92.1%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2020: Revenue YoY (-81.4%) is identical to Gross Profit YoY (-81.4%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+30.7%) is identical to Gross Profit YoY (+30.7%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+236.3%) is identical to Gross Profit YoY (+236.3%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+20.8%) is identical to Gross Profit YoY (+20.8%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (-2.1%) is identical to Gross Profit YoY (-2.1%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+28.0%) is identical to Gross Profit YoY (+28.0%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2.7M | — | $2.7M | $-13.6M | — | — | — | $253.4M | $227.9M | — |
| FY 2017 | $5.2M | +92.1% | $5.2M | $5.7M | +142.0% | — | — | $29.8M | $20.0M | -91.2% |
| FY 2018 | $11.3M | +117.5% | $2.5M | $-18.9M | -430.4% | — | — | $3.9M | $-17.4M | -187.3% |
| FY 2019 | $6.6M | -41.6% | $6.6M | $-3.2M | +83.3% | — | — | $-31.4M | $-49.4M | -183.2% |
| FY 2020 | $1.2M | -81.4% | $1.2M | $0.2M | +105.2% | — | — | $4.0M | $-10.9M | +77.9% |
| FY 2021 | $1.6M | +30.7% | $1.6M | $-3.3M | -2,125.6% | — | — | $15.0M | $6.1M | +155.5% |
| FY 2022 | $5.4M | +236.3% | $5.4M | $-0.2M | +93.3% | — | — | $40.2M | $23.6M | +289.6% |
| FY 2023 | $6.5M | +20.8% | $6.5M | $0.0M | +117.6% | — | — | $104.7M | $73.1M | +210.0% |
| FY 2024 | $6.4M | -2.1% | $6.4M | — | -100.0% | — | — | $273.8M | $246.3M | +236.8% |
| FY 2025 | $8.2M | +28.0% | $8.2M | — | — | — | — | $379.1M | $353.3M | +43.5% |
Valuation
Market Price
$94.26
Market Cap
$4.54B
Enterprise Value
$4.62B
P/E Ratio
N/A
P/B Ratio
3.43
FCF Yield
7.78%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
100.00%
Operating Margin
3,459.37%
Net Margin
0.00%
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.00%
Asset Turnover
0.71x
Revenue 3-Yr CAGR
14.82%
Financial Health & Liquidity
Current Ratio
0.08
Cash Ratio
3.78
Debt / Equity
0.480
Debt / Assets
56.848
Cash & Equivalents
$578.76M
Total Debt
$654.89M
Book Value / Share
$27.46
Cash Flow Efficiency
Operating Cash Flow
$379.11M
Capital Expenditures (CapEx)
$25.76M
Free Cash Flow
$353.35M
OCF / Revenue
4,640.81%
FCF / Revenue
4,325.46%
FCF 3-Yr CAGR
146.51%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$27.46
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$11.52M
Total Liabilities
$153.17M
Stockholders' Equity
$1.37B
Current Assets
$11.52M
Current Liabilities
$153.17M