Tidewater Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,928.8 | 58.4 | 54.3 | 40.1 | 36.5 | 31.5 | 21.0 | 16.0 | 12.4 | 11.6 | 17.4 | 7.5 | 13.9 | 13.4 | |
| 2.3 | 8.3 | 3.0 | 0.8 | 1.6 | 1.2 | 1.6 | 1.7 | 2.1 | 1.5 | 2.0 | 1.9 | 1.2 | 1.6 | 0.6 | 0.5 | 0.6 | 0.9 | 1.4 | 1.4 | 1.4 | 1.2 | 2.3 | 1.9 | 2.0 | 3.0 | 3.0 | 3.7 | 4.3 | 3.9 | 4.3 | 4.0 | 2.9 | 2.1 | 1.6 | 1.7 | 1.9 | 1.9 | 3.1 | 2.5 | |
| 0.8 | 3.0 | 0.8 | 0.4 | 0.8 | 0.6 | 0.7 | 0.7 | 0.9 | 0.5 | 0.8 | 0.8 | 0.5 | 0.8 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | 1.3 | 1.0 | 1.3 | 2.2 | 2.6 | 3.2 | 3.7 | 3.7 | 4.6 | 4.7 | 3.4 | 2.6 | 2.0 | 2.0 | 2.3 | 1.8 | 3.0 | 2.4 | |
| 4.2 | 10.5 | 5.3 | -0.3 | 1.6 | 1.2 | 1.6 | 1.7 | 2.0 | 1.7 | 2.1 | 2.1 | 1.4 | 1.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.5 | 1.5 | 1.5 | 1.2 | 2.4 | 2.1 | 2.1 | 3.0 | 3.0 | 3.7 | 4.8 | 4.3 | 4.7 | 4.3 | 3.2 | 2.4 | 1.8 | 1.9 | 2.1 | 1.9 | 3.2 | 2.5 | |
| – | – | – | – | – | – | – | 64.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3,455.8 | 27.9 | 19.5 | 17.0 | 15.9 | 17.7 | 13.8 | 13.7 | 12.3 | 9.1 | 7.0 | 5.3 | 5.3 | 6.6 | 6.0 | 9.7 | 7.7 | |
| 69.8 | 176.0 | 25.5 | 6.6 | 21.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | 21.6 | 33.7 | – | 72.9 | – | – | – | 81.1 | 55.0 | 42.9 | 51.0 | 53.2 | 43.1 | 27.6 | 19.2 | 11.7 | 7.8 | 8.1 | 9.0 | 7.1 | 14.7 | 12.8 | |
| 1.4% | 0.6% | 3.9% | 15.1% | 4.7% | -1.3% | -11.5% | -4.6% | -1.7% | -2.9% | -1.9% | -6.6% | -14.0% | -6.5% | -25.7% | -16.3% | -0.6% | -3.1% | 4.6% | 3.0% | -0.5% | 1.4% | -1.3% | -4.7% | -1.5% | 1.2% | 1.8% | 2.3% | 2.0% | 1.9% | 2.3% | 3.6% | 5.2% | 8.5% | 12.8% | 12.4% | 11.1% | 14.1% | 6.8% | 7.8% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 26.9% | 23.5% | 23.5% | 22.6% | 26.6% | 26.1% | 15.7% | 23.6% | 23.3% | 18.0% | 16.9% | 15.2% | 13.3% | 10.8% | 9.2% | 7.3% | 3.4% | 2.1% | -2.2% | -5.9% | -4.4% | -2.0% | 2.8% | 9.7% | 16.6% | 19.9% | 22.4% | 25.1% | 25.3% | 26.6% | 28.0% | 28.4% | 29.2% | 30.2% | 30.3% | 30.6% | 30.5% | 29.8% | 29.3% | 28.6% | |
| -40.0% | -52.0% | -42.4% | -71.8% | -50.9% | -48.5% | -60.9% | -12.5% | -13.2% | -26.4% | -24.0% | -23.9% | -22.3% | -17.8% | -19.9% | -45.7% | -49.9% | -47.0% | -53.4% | -27.6% | -26.1% | -25.6% | -19.3% | -11.6% | -2.4% | 4.1% | 8.0% | 12.2% | 14.8% | 18.0% | 21.1% | 22.1% | 22.5% | 23.1% | 22.4% | 22.6% | 22.0% | 21.1% | 20.0% | 18.6% | |
| -51.6% | -103.5% | -109.7% | -199.6% | -398.6% | -362.8% | -409.2% | -294.1% | -26.1% | -42.2% | -35.2% | -34.8% | -36.1% | -29.1% | -28.8% | -51.0% | -53.5% | -49.4% | -58.5% | -37.5% | -33.6% | -34.8% | -26.9% | -21.8% | -12.4% | -3.4% | 0.2% | 6.3% | 7.8% | 9.6% | 11.7% | 12.8% | 13.9% | 13.4% | 13.0% | 14.6% | 11.1% | 24.7% | 22.2% | 18.3% | |
| 3.3% | 4.7% | 11.9% | 11.8% | 7.6% | -1.5% | -18.2% | -8.0% | -3.5% | -4.3% | -3.7% | -12.7% | -17.0% | -10.2% | -15.2% | -8.0% | -0.4% | -2.7% | 6.5% | 4.2% | -0.7% | 1.6% | -2.9% | -8.8% | -2.9% | 3.6% | 5.5% | 8.5% | 8.4% | 7.2% | 9.9% | 14.6% | 15.2% | 18.3% | 20.5% | 21.0% | 21.5% | 26.1% | 20.9% | 19.2% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -18.1% | -37.2% | -29.8% | -98.6% | -197.4% | -174.7% | -175.5% | -124.4% | -11.1% | -15.0% | -13.7% | -14.3% | -16.0% | -14.0% | -13.9% | -26.2% | -26.6% | -23.9% | -27.1% | -17.4% | -16.4% | -18.4% | -15.4% | -12.1% | -8.3% | -2.5% | 0.1% | 5.5% | 6.8% | 9.4% | 12.6% | 14.9% | 16.2% | 16.2% | 15.8% | 17.4% | 13.3% | 24.5% | 21.8% | 17.7% | |
| -7.9% | -15.0% | -13.5% | -27.9% | -113.4% | -101.2% | -102.3% | -73.7% | -6.6% | -9.4% | -8.5% | -8.9% | -9.8% | -9.0% | -8.9% | -16.5% | -16.8% | -15.7% | -17.9% | -11.5% | -10.7% | -11.8% | -10.0% | -7.9% | -5.5% | -1.7% | 0.1% | 3.7% | 3.4% | 4.7% | 6.4% | 7.7% | 8.9% | 8.7% | 8.5% | 9.6% | 7.1% | 14.0% | 12.7% | 10.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1,366 | 1,386 | 1,373 | -593 | -9.1 | 16 | 5.5 | -14 | -18 | 67 | 47 | 66 | 71 | 71 | 94 | 80 | 64 | 43 | 35 | 25 | 28 | 19 | 32 | 82 | 56 | 7.0 | 8.8 | 11 | 469 | 460 | 442 | 395 | 370 | 312 | 294 | 256 | 247 | 101 | 102 | 40 | |
| – | – | – | – | – | – | – | -1.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 293.5 | 1.3 | 0.1 | 0.1 | 0.1 | 1.9 | 1.5 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.2 | 0.2 | 0.1 | |
| 43.4% | 40.3% | 45.4% | 28.3% | 57.4% | 58.0% | 58.3% | 59.3% | 59.3% | 62.6% | 62.2% | 62.1% | 61.3% | 64.2% | 64.2% | 62.8% | 63.1% | 65.7% | 66.3% | 65.9% | 65.4% | 64.0% | 65.4% | 65.5% | 66.0% | 66.7% | 65.8% | 66.4% | 49.9% | 50.4% | 50.9% | 51.7% | 54.5% | 53.7% | 53.9% | 54.9% | 53.7% | 57.2% | 58.5% | 58.9% | |
| 1.0 | 1.2 | 0.9 | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -19.98 | -13.74 | -14.02 | -59.35 | -71.52 | -76.97 | -73.65 | -49.15 | -3.93 | -5.36 | -4.14 | -4.23 | -4.47 | -3.59 | -3.45 | -5.78 | -5.61 | -4.83 | -5.23 | -3.23 | -2.92 | -3.12 | -2.56 | -2.44 | -1.36 | -0.42 | 0.02 | 0.95 | 1.31 | 1.80 | 2.52 | 3.02 | 3.42 | 3.42 | 3.42 | 3.98 | 3.06 | 6.75 | 6.01 | 4.96 | |
| 38.69 | 13.28 | 12.78 | 29.73 | 17.95 | 21.22 | 18.00 | 16.72 | 15.06 | 12.71 | 11.76 | 12.18 | 12.40 | 12.32 | 11.99 | 11.34 | 10.49 | 9.78 | 8.94 | 8.60 | 8.70 | 8.99 | 9.50 | 11.16 | 10.99 | 12.50 | 14.53 | 15.12 | 16.68 | 18.70 | 21.51 | 23.66 | 24.55 | 25.48 | 26.37 | 27.20 | 27.50 | 27.29 | 27.13 | 27.07 | |
| 110.28 | 36.95 | 46.99 | 60.19 | 36.23 | 44.07 | 41.97 | 39.52 | 35.43 | 35.77 | 30.29 | 29.64 | 27.91 | 25.69 | 24.87 | 22.04 | 21.09 | 20.25 | 19.35 | 18.56 | 17.85 | 16.99 | 16.65 | 20.11 | 16.43 | 16.71 | 17.26 | 17.17 | 19.26 | 19.25 | 19.98 | 20.27 | 21.03 | 21.09 | 21.62 | 22.79 | 23.09 | 27.55 | 27.59 | 28.01 | |
| 1.29 | 0.62 | 1.52 | 3.52 | 1.37 | -0.32 | -3.28 | -1.34 | -0.52 | -0.55 | -0.43 | -1.55 | -2.11 | -1.25 | -1.82 | -0.91 | -0.04 | -0.27 | 0.58 | 0.36 | -0.06 | 0.15 | -0.27 | -0.99 | -0.32 | 0.46 | 0.80 | 1.29 | 1.39 | 1.35 | 2.13 | 3.45 | 3.74 | 4.66 | 5.40 | 5.72 | 5.91 | 7.13 | 5.68 | 5.19 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.