Last 47 quarters of trend data · Energy · Oil & Gas Equipment & Services
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Tidewater Inc.'s quarterly P/E stands at 174.1x, up 1267.1% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 56.0% YoY to 8.4x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 9.74 | 174.06 | 2.86 | — | 7.90 | 12.73 | 19.54 | 20.63 | 25.32 | 25.84 | 25.75 | 36.26 | 32.23 |
| — | +1267.1% | -85.3% | — | -68.8% | -50.7% | -24.1% | -43.1% | -21.4% | -50.8% | -44.1% | -33.2% | — | |
| P/S Ratio | 2.38 | 3.18 | 1.86 | 1.93 | 1.69 | 1.63 | 2.09 | 2.80 | 3.74 | 3.79 | 3.22 | 3.18 | 3.35 |
| — | +94.5% | -11.3% | -30.9% | -54.9% | -56.9% | -34.9% | -12.1% | +11.6% | +31.2% | +25.8% | +118.4% | +148.6% | |
| P/B Ratio | 2.38 | 3.04 | 1.84 | 2.32 | 2.03 | 1.96 | 2.60 | 3.42 | 4.71 | 4.61 | 3.75 | 3.69 | 3.23 |
| — | +54.9% | -29.3% | -32.3% | -56.9% | -57.5% | -30.7% | -7.4% | +45.7% | +80.6% | +70.1% | +179.9% | +208.3% | |
| P/FCF | 9.10 | 247.03 | 4.23 | 13.30 | 7.19 | 7.19 | 8.33 | 21.94 | 17.57 | 27.76 | 25.06 | 32.58 | 808.06 |
| — | +3336.3% | -49.2% | -39.4% | -59.1% | -74.1% | -66.8% | -32.7% | -97.8% | -79.4% | +112.1% | +153.9% | — | |
| EV / EBITDA | 5.96 | 8.45 | 6.14 | 5.62 | 5.44 | 5.42 | 6.67 | 9.57 | 11.65 | 11.00 | 10.28 | 10.75 | 12.05 |
| — | +56.0% | -7.9% | -41.3% | -53.3% | -50.7% | -35.2% | -10.9% | -3.3% | -10.4% | -26.8% | +51.6% | +22.5% | |
| EV / EBIT | 11.35 | — | 9.27 | 19.36 | 6.76 | 7.29 | 11.48 | 13.66 | 17.79 | 16.74 | 15.92 | 19.77 | 19.07 |
| — | — | -19.2% | +41.7% | -62.0% | -56.5% | -27.9% | -30.9% | -6.7% | -19.2% | -46.1% | +5.7% | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Tidewater Inc.'s operating margin was 18.1% in Q1 2026, down 1.9 pp QoQ and down 4.4 pp YoY. The trailing four-quarter average of 20.0% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.8% | — | 29.1% | 28.5% | 31.2% | 30.5% | 31.7% | 28.9% | 30.2% | 29.9% | 27.6% | 25.3% | 29.6% |
| — | — | -8.3% | -1.3% | +3.4% | +1.7% | +14.8% | +14.1% | +2.2% | +26.2% | +26.8% | +2.8% | +56.2% | |
| Operating Margin | 21.4% | 18.1% | 20.0% | 18.2% | 23.7% | 22.5% | 23.6% | 20.6% | 23.0% | 25.5% | 20.8% | 18.6% | 18.1% |
| — | -19.7% | -15.3% | -11.5% | +2.9% | -11.7% | +13.1% | +10.5% | +27.1% | +101.0% | +196.8% | +87.2% | +1509.5% | |
| Net Margin | 24.7% | 1.9% | 65.3% | -0.2% | 21.4% | 12.8% | 10.7% | 13.6% | 14.8% | 14.6% | 12.4% | 8.8% | 10.5% |
| — | -85.3% | +510.5% | -101.7% | +43.9% | -12.6% | -14.1% | +55.6% | +41.3% | +163.3% | +118.8% | +212.0% | +167.1% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 27.1% | 0.5% | 17.6% | -0.1% | 6.5% | 3.8% | 3.3% | 4.2% | 4.7% | 4.5% | 3.6% | 2.7% | 2.6% |
| — | -88.3% | +430.2% | -101.7% | +37.6% | -14.6% | -8.9% | +55.3% | +84.5% | +264.0% | +193.6% | +327.4% | +176.6% | |
| ROA | 15.0% | 0.3% | 9.7% | -0.0% | 3.5% | 2.1% | 1.8% | 2.2% | 2.4% | 2.3% | 1.8% | 1.5% | 1.7% |
| — | -87.4% | +443.9% | -101.7% | +45.8% | -9.3% | -1.7% | +46.1% | +42.9% | +177.6% | +121.4% | +265.8% | +177.2% | |
| ROIC | 15.2% | 3.0% | 3.6% | 3.4% | 4.3% | 4.0% | 4.2% | 3.5% | 3.9% | 4.1% | 3.2% | 3.5% | 3.3% |
| — | -23.4% | -14.9% | -5.5% | +10.1% | -2.9% | +33.0% | +2.1% | +20.2% | +95.1% | +184.2% | +121.5% | +1853.7% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Tidewater Inc.'s Debt/EBITDA ratio is 5.2x, down from 6.2x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 61.1% YoY to 3.33x, strengthening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.48 | 0.48 | 0.48 | 0.59 | 0.55 | 0.57 | 0.57 | 0.58 | 0.66 | 0.69 | 0.71 | 0.72 | 0.20 |
| — | -16.2% | -16.1% | +1.6% | -16.5% | -16.4% | -19.0% | -19.0% | +223.1% | +253.4% | +262.6% | +262.1% | +2.0% | |
| Debt / EBITDA | 1.19 | 5.21 | 6.23 | 5.26 | 5.31 | 5.58 | 5.30 | 5.96 | 6.05 | 5.99 | 6.94 | 7.47 | 3.03 |
| — | -6.6% | +17.5% | -11.7% | -12.3% | -6.9% | -23.5% | -20.3% | +99.6% | +61.1% | +39.9% | +83.0% | -55.9% | |
| Current Ratio | 2.90 | 3.33 | 2.90 | 2.89 | 2.11 | 2.07 | 2.11 | 2.29 | 1.90 | 1.81 | 1.80 | 1.73 | 1.99 |
| — | +61.1% | +37.6% | +26.5% | +11.1% | +14.0% | +17.2% | +32.2% | -4.4% | -1.4% | -7.3% | -8.0% | +13.1% | |
| Quick Ratio | 2.90 | 3.33 | 2.90 | 2.79 | 2.04 | 2.00 | 2.00 | 2.19 | 1.82 | 1.74 | 1.70 | 1.65 | 1.88 |
| — | +66.6% | +44.7% | +27.5% | +12.0% | +14.8% | +17.8% | +32.9% | -3.0% | +0.8% | -4.5% | -6.8% | +14.3% | |
| Interest Coverage | 4.39 | — | 4.16 | 2.25 | 5.76 | 5.19 | 4.17 | 4.34 | 4.02 | 4.07 | 3.37 | 2.80 | 8.02 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying TDW stock.
Tidewater Inc.'s current P/E is 9.7x. The average P/E over the last 3 quarters is 61.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Tidewater Inc.'s current operating margin is 21.4%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Tidewater Inc.'s business trajectory between earnings reports.