TIDEWATER INC
TIDEWATER INC
HOUSTON, TX
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Price History
Market Data
| Market Cap | 3.02B |
| P/E Ratio | 9.19 |
| P/B Ratio | 2.21 |
| EPS | 6.64 |
| Dividend Yield | 1.23% |
| D/E Ratio | - |
| Current Ratio | 2.90 |
| Currency | USD |
Key Financial Metrics
1.35B
Revenue
334.66M
Net Income
6.64
EPS (Diluted)
584.97M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
20.9%
Net Profit Margin
24.7%
EBITDA
548.63M
Returns & Efficiency
Return on Assets (ROA)
14.0%
Return on Equity (ROE)
24.5%
Dividend Yield
1.23%
EPS
6.64
Financial Health
Total Assets
2.39B
Total Debt
670.08M
Debt to Equity
-
Current Ratio
2.90
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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8-K
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Company Info
| Industry | Water Transportation |
| HQ | HOUSTON, TX |
| Fiscal Year | 2025 |
Peers
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P/E: --
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Quick Links
Financial Statistics
Valuation
Market Cap$3.02B
P/E Ratio (TTM)9.2
Price to Book2.21
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin-
Operating Margin20.9%
Net Margin24.7%
ROE24.5%
ROA14.0%
Leverage & Liquidity
Debt to Equity-
Current Ratio2.90
Total Debt$670.08M
Total Assets$2.39B
Stockholders' Equity$1.37B
Income Statement (FY 2025)
Revenue$1.35B
Gross Profit-
Operating Income$282.60M
Net Income$334.66M
EPS (Diluted)$6.64
Cash Flow (FY 2025)
Free Cash Flow$584.97M
Cash & Equivalents$578.76M
Revenue Growth0.5%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 842 WEST SAM HOUSTON PARKWAY NORTH SUITE 400 HOUSTON, TX 77024 |
| Phone | (713) 470-5300 |
| Incorporated | DE, US |
| EIN | 720487776 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 49.57M |
| Stockholders' Equity | $1.37B |
| Cash & Equivalents | $578.76M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-05-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-05-04
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-29
Local
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-04-28
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-04-28
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-28
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-17
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-05
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-02
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-23
Local
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Company Profile
General Information
| Company Name | TIDEWATER INC |
| Ticker | TDGMW |
| Exchange | -- |
| Sector | Transportation & Utilities |
| Industry | Water Transportation |
| Headquarters | HOUSTON, TX |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 3.02B |
| Revenue | 1.35B |
| Net Income | 334.66M |
| P/E Ratio | 9.19 |
| EPS | 6.64 |
| Net Margin | 24.7% |
| ROE | 24.5% |
| Dividend Yield | 1.23% |
Insider Transactions
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My Notes & Files
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Attached Files
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