Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Tidewater Inc. (TDW) had Return on Tangible Equity of -0.09% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$341.11M
Net Income	$-0.81M
Cost of Goods Sold	$177.38M
Gross Profit	$163.73M
Operating Expenses	$278.46M
Operating Income	$62.65M
Non-Operating Income/Expense	$-41.96M
Pre-Tax Income	$20.69M
Normalized Pre-Tax Income	$20.69M
Income after Taxes	$-1.02M
Income from Continuous Operations	$-1.02M
Consolidated Net Income/Loss	$-1.02M
Normalized Income after Taxes	$-1.02M
EBIT	$62.65M
EBITDA	$129.75M
Weighted-Average Shares Outstanding (Basic)	49.50M
Weighted-Average Shares Outstanding (Diluted)	49.50M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$800.33M
Property, Plant, and Equipment	$1.10B
Long-Term Assets	$1.33B
Total Assets	$2.13B
Current Liabilities	$276.46M
Long-Term Debt	$649.80M
Long-Term Liabilities	$713.40M
Total Liabilities	$989.86M
Common Equity	$1.14B
Tangible Shareholders Equity	$1.14B
Shareholders Equity	$1.14B
Common Shares Outstanding	49.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$226.15M
Cash Flow from Investing Activities	$-7.67M
Cash Flow from Financial Activities	$-132.37M
Beginning Cash	$329.03M
End Cash	$431.11M
Increase/Decrease in Cash	$102.08M
Stock-Based Compensation	$11.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.58
Gross Margin	48.00%
Operating Margin	18.37%
EBIT Margin	18.37%
EBITDA Margin	--
Pre-Tax Profit Margin	6.07%
Profit Margin	-0.24%
Free Cash Flow	$217.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	6.37
Receiveable Turnover	1.03
Days Sales in Receivables	87.75
Return on Equity	-0.09%
Return on Tangible Equity	-0.09%
Return on Assets	-0.05%
Return on Investments	-0.06%
Book Value Per Share	$22.98
Free Cash Flow per Share	$4.40
Operating Cash Flow per Share	$4.57

Data from Zacks Investment Research, Inc.