Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.14%
operating margin TTM
22.0%
revenue TTM
950.81 Million
revenue per share TTM
19.18$
valuation ratios | |
|---|---|
| pe ratio | 21.50 |
| peg ratio | -0.93 |
| price to book ratio | 2.85 |
| price to sales ratio | 2.40 |
| enterprise value multiple | 6.46 |
| price fair value | 2.85 |
profitability ratios | |
|---|---|
| gross profit margin | 30.49% |
| operating profit margin | 22.0% |
| pretax profit margin | 16.19% |
| net profit margin | 11.14% |
| return on assets | 7.12% |
| return on equity | 13.45% |
| return on capital employed | 16.16% |
liquidity ratios | |
|---|---|
| current ratio | 2.89 |
| quick ratio | 2.79 |
| cash ratio | 1.55 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.75 |
| operating cycle | 99.94 |
| days of payables outstanding | 16.43 |
| cash conversion cycle | 83.51 |
| receivables turnover | 4.09 |
| payables turnover | 22.22 |
| inventory turnover | 33.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.59 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.37 |
| interest coverage | 4.53 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.91 |
| cash per share | 8.65 |
| operating cash flow per share | 6.41 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 54.36 |
| capital expenditure coverage ratio | 12.62 |
Frequently Asked Questions
When was the last time Tidewater Inc. (NYSE:TDW) reported earnings?
Tidewater Inc. (TDW) published its most recent earnings results on 10-11-2025.
What is Tidewater Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tidewater Inc. (NYSE:TDW)'s trailing twelve months ROE is 13.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tidewater Inc. (TDW) currently has a ROA of 7.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TDW's net profit margin stand at?
TDW reported a profit margin of 11.14% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TDW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.89 in the most recent quarter. The quick ratio stood at 2.79, with a Debt/Eq ratio of 0.59.