Tidewater Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tidewater Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 98% of Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.0 times. Higher than 98% of Energy companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 64.9 times by its yearly operating cash. Higher than 86% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$125Over the last 3 years, every $100 of reported profit came with $125 of operating cash.
Lower than 84% of Energy companies in United States.
Self-Funding Ratio
9.0×Over the last 3 years its own operating cash covered its investment spending (capex) 9.0 times.
Higher than 98% of Energy companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
More money tied up than 59% of Energy companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 98% of Energy companies in United States.
Growth Efficiency Ratio
$51Sales grew 109% in 3 years; of every extra $100 of sales, $51 became extra profit.
Higher than 83% of Energy companies in United States.
Asset Productivity Ratio
+109% / +84%In 3 years sales changed by +109% while total assets changed by +84%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
64.9×Debt due within a year is covered 64.9 times by its yearly operating cash.
Higher than 86% of Energy companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 82% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tidewater Inc. owes $0.41 for every $1 it owns. Net profit rose 85% in the year to Dec 2025.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
16.2Investors pay $16.2 for every $1 of Tidewater Inc.'s yearly profit, lower than 54% of Energy companies in United States.
P/B ratio
2.84The share price is 2.84 times Tidewater Inc.'s book value per share, higher than 76% of Energy companies in United States.
Market cap
$4.0 BThe total market value of all of Tidewater Inc.'s shares at today's price (share price × number of shares), larger than 60% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.4 BWhat Tidewater Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$28.00Net worth divided by the number of shares. The share price of $79.61 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
19.4%Tidewater Inc. earned 19.4% on its shareholders' money over the last year, higher than 72% of Energy companies in United States.
Owes vs Owns
0.41×Tidewater Inc. owes $0.41 for every $1 it owns (low), lower than 65% of Energy companies in United States.
Dividend yield
NoneTidewater Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit growth
+85%Net profit rose 85% in the year to Dec 2025.
Profit margin
24.7%Tidewater Inc. keeps $25 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Tidewater Inc.'s business was 1.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.2×Tidewater Inc.'s operating profit covered its interest costs 4.2 times in the year to Dec 2025.
Cash vs debt
Net debtTidewater Inc. had $101 M more debt than cash (net debt) at Dec 2025.
Questions
What is Tidewater Inc.'s P/E ratio?
Investors pay $16.2 for every $1 of Tidewater Inc.'s yearly profit, lower than 54% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tidewater Inc.: $4.0 B ÷ $1.4 B (30 Jun 2026) = 2.8.
What is Tidewater Inc.'s return on equity?
Tidewater Inc. earned 19.4% on its shareholders' money over the last year, higher than 72% of Energy companies in United States.
How much does Tidewater Inc. owe compared with what it owns?
Tidewater Inc. owes $0.41 for every $1 it owns (low), lower than 65% of Energy companies in United States.
Does Tidewater Inc. pay a dividend?
No. Tidewater Inc. does not currently pay a dividend.
Is Tidewater Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.