Tidewater Inc

Tidewater Inc(TDW)の財務

$92.620

-0.417 (-0.45%)終値時点

TDW の収益構成

Tidewater Inc. (TDW) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Europe/Mediterranean Sea, accounting for 32.7% of total sales, equivalent to $112.08M. Other significant revenue streams include West Africa and Americas. Understanding this composition is critical for investors evaluating how TDW navigates market cycles within the Oil Related Services and Equipment industry.

TDW の収益性とマージン

Evaluating the bottom line, Tidewater Inc. maintains a gross margin of 27.48%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 17.30%, while the net margin is 6.16%. These profitability ratios, combined with a Return on Equity (ROE) of 19.49%, provide a clear picture of how effectively TDW converts its operational activities into shareholder value.

TDW の同業比較

In the context of the broader market, TDW competes directly with industry leaders such as CMBT and INSW. With a market capitalization of $4.63B, it holds a significant position in the sector. When comparing efficiency, TDW's gross margin of 27.48% stands against CMBT's 40.98% and INSW's 67.56%. Such benchmarking helps identify whether Tidewater Inc. is trading at a premium or discount relative to its financial performance.

Tidewater Inc の財務パフォーマンス

Tidewater's Q2 2026 revenue was $342.3 million, a 5.5% increase from Q1, and the gross margin was 47%, reflecting strong operational efficiency. Free cash flow improved significantly to $64 million, indicating robust cash generation capabilities.

Financials

FY2026Q2
YoY:
+0.25%
342.29M
Total Revenue
FY2026Q2
YoY:
-21.51%
59.21M
Operating Profit
FY2026Q2
YoY:
-71.00%
21.08M
Net Income after Tax
FY2026Q2
YoY:
-70.55%
0.43
EPS - Diluted
FY2026Q2
YoY:
-35.02%
52.12M
Free Cash Flow
FY2026Q2
YoY:
-12.04%
27.48
Gross Profit Margin - %
FY2026Q2
YoY:
+1.92%
20.14
FCF Margin - %
FY2026Q2
YoY:
-71.07%
6.16
Net Margin - %
FY2026Q2
YoY:
+23.95%
17.44
ROIC

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