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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 20.0 | 14.0 | 6.4 | 27.3 | 29.9 | 14.5 | 20.4 | 41.6 | 20.4 | 11.0 | 7.9 | 8.6 | 5.1 | 9.5 | 303.3 | 335.8 | 176.5 | 251.7 | – | – | – | – | – | – | – | – | – | 39.3 | 16.1 | 7.6 | |
| 3.6 | 3.2 | 1.4 | 3.6 | 4.2 | 2.7 | 2.8 | 2.7 | 3.0 | 2.9 | 2.5 | 2.4 | 1.5 | 2.1 | 30.3 | 27.5 | 21.4 | 24.6 | 12.9 | 4.3 | 3.4 | 1.6 | 1.2 | 1.5 | 0.9 | 1.2 | 2.5 | 3.8 | 2.2 | 1.9 | |
| 3.8 | 3.4 | 1.3 | 1.9 | 2.2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.6 | 1.5 | 1.6 | 0.9 | 1.0 | 12.7 | 11.6 | 10.4 | 13.2 | 7.8 | 1.8 | 1.2 | 0.5 | 0.4 | 0.7 | 0.4 | 0.6 | 1.9 | 3.7 | 2.6 | 1.9 | |
| – | – | – | – | – | 2.8 | 3.0 | 3.2 | 3.5 | 3.0 | 2.4 | 2.4 | 1.5 | 2.2 | 30.8 | 28.1 | 22.3 | 25.6 | 13.9 | 5.7 | 5.6 | 1.7 | 1.4 | 1.7 | 1.0 | 1.2 | 2.5 | 4.2 | 2.4 | 1.9 | |
| – | – | – | – | – | 6.9 | 9.0 | 13.1 | 12.1 | 6.0 | 4.7 | 5.4 | 3.3 | 6.0 | 108.5 | 110.3 | 74.6 | 95.6 | 130.6 | 57.4 | – | 8.2 | – | – | – | – | 16.6 | 13.5 | 7.0 | 4.8 | |
| 19.8 | 12.9 | 6.5 | 11.8 | – | – | – | – | – | 23.2 | 14.1 | 22.2 | 39.4 | – | – | – | – | – | – | 70.8 | 468.4 | – | – | – | – | 72.5 | 69.0 | 52.2 | 11.8 | 7.2 | |
| 5.0% | 7.8% | 15.3% | 8.5% | -5.9% | -6.3% | -3.7% | -9.7% | -2.3% | 4.3% | 7.1% | 4.5% | 2.5% | -5.0% | -1.1% | -0.5% | -0.9% | -1.4% | 0.0% | 1.4% | 0.2% | -12.8% | -3.4% | -6.7% | -3.1% | 1.4% | 1.4% | 1.9% | 8.5% | 14.0% | |
| Margins | ||||||||||||||||||||||||||||||
| 44.0% | 49.7% | 44.6% | 37.4% | 36.9% | 46.2% | 41.8% | 36.2% | 37.7% | 48.1% | 53.6% | 50.2% | 50.4% | 45.9% | 25.7% | 28.2% | 31.5% | 31.8% | 30.7% | 22.1% | 10.4% | 3.6% | 18.0% | 10.8% | 2.1% | -2.0% | 19.9% | 26.6% | 30.2% | 30.8% | |
| 27.8% | 39.0% | 29.6% | 21.7% | 24.3% | 29.0% | 20.7% | 8.9% | 14.7% | 38.2% | 41.8% | 35.4% | 31.6% | 25.3% | 13.2% | 10.6% | 16.6% | 14.0% | -2.5% | -7.1% | -96.1% | -23.2% | -26.4% | -17.8% | -47.0% | -25.6% | 4.1% | 18.0% | 23.1% | 21.4% | |
| 18.2% | 22.9% | 21.7% | 13.3% | 14.0% | 18.7% | 13.9% | 6.4% | 14.6% | 26.9% | 31.7% | 27.5% | 29.3% | 22.2% | 10.0% | 8.2% | 12.1% | 9.8% | -4.4% | -16.4% | -109.7% | -681.0% | -42.2% | -29.1% | -49.4% | -34.8% | -3.4% | 9.6% | 13.4% | 24.7% | |
| 18.4% | 24.9% | 21.3% | 30.9% | -24.6% | -17.0% | -10.6% | -25.8% | -6.8% | 12.7% | 17.8% | 10.7% | 3.8% | -10.6% | -33.3% | -12.6% | -18.2% | -34.1% | -0.4% | 6.0% | 0.7% | -21.0% | -4.3% | -10.2% | -2.7% | 1.6% | 3.6% | 7.2% | 18.3% | 26.1% | |
| Returns | ||||||||||||||||||||||||||||||
| 19.0% | 24.3% | 19.7% | 6.9% | 7.3% | 10.6% | 6.6% | 3.1% | 7.0% | 14.2% | 18.9% | 18.1% | 18.1% | 10.5% | 4.2% | 3.5% | 5.9% | 5.2% | -2.6% | -7.0% | -40.4% | -220.5% | -15.0% | -14.0% | -23.9% | -18.4% | -2.5% | 9.4% | 16.2% | 24.5% | |
| 14.1% | 16.3% | 15.1% | 5.3% | 5.7% | 8.2% | 4.8% | 2.0% | 4.6% | 10.0% | 13.5% | 12.7% | 13.2% | 7.9% | 2.8% | 2.2% | 3.6% | 2.9% | -1.4% | -3.2% | -15.8% | -127.8% | -9.4% | -9.0% | -15.7% | -11.8% | -1.7% | 4.7% | 8.7% | 14.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | – | – | 42 | 121 | 322 | 365 | 54 | -72 | 40 | 49 | 77 | 454 | 629 | 1,165 | 1,455 | 1,456 | 1,367 | 1,328 | 16 | 67 | 71 | 43 | 20 | 7.0 | 460 | 312 | 101 | |
| – | – | – | – | – | 0.1 | 0.6 | 2.1 | 1.8 | 0.1 | -0.1 | 0.1 | 0.1 | 0.2 | 1.5 | 2.3 | 3.1 | 3.8 | 9.2 | 14.2 | – | 0.2 | – | – | – | – | 0.1 | 1.5 | 0.7 | 0.2 | |
| 74.1% | 66.9% | 76.6% | 77.8% | 78.3% | 77.0% | 73.1% | 65.6% | 65.2% | 70.2% | 71.2% | 70.1% | 73.0% | 74.8% | 67.1% | 62.2% | 61.5% | 54.8% | 52.0% | 46.1% | 39.0% | 58.0% | 62.6% | 64.2% | 65.7% | 64.0% | 66.7% | 50.4% | 53.7% | 57.2% | |
| – | – | – | – | – | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 | 1.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.7 | 0.6 | 0.5 | |
| Per Share | ||||||||||||||||||||||||||||||
| 73.00 | 127.95 | 117.06 | 42.56 | 47.83 | 75.67 | 49.22 | 23.17 | 56.30 | 130.97 | 198.12 | 205.17 | 254.31 | 162.15 | 5.72 | 4.74 | 8.17 | 7.60 | -3.53 | -8.68 | -35.77 | -101.66 | -6.45 | -3.71 | -4.86 | -3.14 | -0.49 | 1.84 | 3.40 | 6.69 | |
| 401.50 | 558.00 | 538.33 | 319.33 | 342.61 | 405.00 | 353.22 | 362.56 | 384.56 | 487.56 | 625.17 | 747.18 | 869.25 | 730.38 | 57.18 | 57.81 | 67.41 | 77.76 | 81.03 | 53.05 | 32.60 | 14.93 | 15.29 | 12.74 | 9.84 | 9.05 | 14.68 | 19.08 | 25.36 | 27.03 | |
| 384.85 | 525.63 | 593.17 | 619.00 | 654.61 | 714.33 | 750.78 | 758.94 | 801.50 | 921.72 | 1,047.78 | 1,135.35 | 1,402.94 | 1,540.06 | 136.21 | 136.88 | 138.80 | 145.18 | 134.07 | 124.59 | 88.58 | 46.11 | 43.02 | 26.56 | 20.37 | 17.11 | 19.62 | 19.63 | 20.99 | 27.28 | |
| 73.75 | 138.74 | 114.50 | 98.72 | -84.39 | -68.89 | -37.57 | -93.62 | -26.27 | 61.77 | 111.07 | 79.69 | 32.95 | -77.30 | -19.02 | -7.30 | -12.28 | -26.55 | -0.30 | 3.19 | 0.23 | -3.13 | -0.66 | -1.29 | -0.27 | 0.15 | 0.53 | 1.38 | 4.64 | 7.06 | |
Data as of: September 29, 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.