TDDWW
What one share of Tidewater holds
Water Transportation
We have provided marine and transportation services to the global offshore energy industry since our incorporation in 1956. Our mission includes providing services to our customers with the highest level of operational performance, while complying with laws and regulations, respecting the environment and local communities in which we work and supporting the safety of our people.
Tidewater’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $26.94 |
|---|---|
| Profit | $4.94 |
| Capex (buildings and equipment) | $0.80 |
| Free cash flow | $5.43 |
| Cash and investments | $12.33 |
| Debt | $13.13 |
| Book value | $28.00 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $20.84 | −$3.41 | $4.14 | $1.25 | $0.75 | $48.86 |
| 2017 | $12.78 | −$14.02 | $0.54 | $0.09 | — | $34.70 |
| 2018 | $15.29 | −$6.45 | $0.80 | −$0.66 | — | $30.93 |
| 2019 | $12.74 | −$3.71 | $0.47 | −$1.29 | — | $25.41 |
| 2020 | $9.84 | −$4.86 | $0.37 | −$0.27 | — | $20.20 |
| 2021 | $9.05 | −$3.14 | $0.22 | $0.15 | — | $16.98 |
| 2022 | $14.68 | −$0.49 | $0.38 | $0.53 | — | $17.13 |
| 2023 | $19.08 | $1.84 | $0.60 | $1.37 | — | $19.89 |
| 2024 | $25.36 | $3.40 | $0.52 | $4.80 | — | $21.65 |
| 2025 | $26.82 | $6.64 | $0.51 | $7.01 | — | $27.55 |