Tidewater Financial Ratios
NYSE: TDWConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tidewater ratio analysis
Tidewater earned a net margin of 24.7% in FY 2025, up from 13.4% a year earlier. Return on equity reached 24.5%, meaning Tidewater generated 0.25 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.48 versus 0.57 the year before, and the current ratio was 2.90.
At the end of FY 2025, TDW traded at 7.9 times earnings; across the 3 fiscal years shown, its year-end P/E ranged from 7.9 to 39.2, with a median of 16.6. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Tidewater financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 7.87 | 16.61 | 39.19 | — | — | — | — | — | — | — |
| Price / sales | 1.93 | 2.20 | 3.68 | 2.51 | 0.00 | 0.00 | 1.54 | 1.42 | 2.90 | 9.63 |
| Price / book | 1.91 | 2.66 | 3.58 | 1.88 | 0.00 | 0.00 | 0.74 | 0.51 | 1.07 | 4.10 |
| Gross margin | — | — | — | — | — | -7.5% | 1.4% | 1.5% | -9.9% | 7.1% |
| Operating margin | 20.9% | 23.1% | 18.0% | 4.1% | -25.6% | -47.0% | -17.8% | -26.4% | -96.1% | -7.1% |
| Net margin | 24.7% | 13.4% | 9.6% | -3.4% | -34.8% | -49.4% | -29.1% | -42.2% | -109.7% | -16.4% |
| Free cash flow margin | 26.1% | 18.9% | 7.2% | 3.6% | 1.6% | -2.7% | -10.2% | -4.3% | 0.7% | 6.0% |
| Return on equity (ROE) | 24.5% | 16.2% | 9.4% | -2.5% | -18.4% | -23.9% | -14.0% | -15.0% | -40.4% | -7.0% |
| Return on assets (ROA) | 14.0% | 8.7% | 4.7% | -1.7% | -11.8% | -15.7% | -9.0% | -9.4% | -15.8% | -3.2% |
| Debt / equity | 0.48 | 0.57 | 0.71 | 0.20 | 0.24 | 0.23 | 0.28 | 0.38 | 2.49 | 1.78 |
| Current ratio | 2.90 | 2.11 | 1.80 | 1.94 | 2.17 | 2.12 | 2.89 | 4.32 | 0.49 | 0.54 |
| Revenue growth | 0.5% | 33.3% | 55.9% | 74.6% | -6.5% | -18.4% | 19.7% | -32.4% | -38.6% | -34.5% |
| EPS growth | 95.3% | 84.8% | — | — | — | — | — | — | — | — |