Valuation
26% of the score, 30% here after data gaps
72median 53
Tidewater Inc. is valued at 17.4x its operating profit, including debt: an ordinary multiple.
60x
50x
35x
25x
18x
12x
8x
17.4x
Full points at 8x or less, none from 60xfull points
TDWTidewater Inc.
$86.03+75% 1Y
$86.03
$47.2952 weeks$100.74
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 60 out of 100, Above average
Today's price. Only valuation depends on it.
Above average. Tidewater Inc. scores higher than 58% of the 2,231 companies Ryufin scores.
Carried by valuation and return on new capital, held back by return on capital and capital allocation.
Energy median 61 · all companies 55
How the score has moved
At each fiscal year end, from the reports and price of the time22
26
24
31
64
67
60
202020212022202320242025today
The biggest move was up 33 points from 2023 to 2024, mostly return on new capital.
Return on capital
18% of the score, 20% here after data gaps
12median 24
Over 7 years the business earned 3.7% a year after tax on the capital it uses.
2%
8%
15%
25%
3.7%
None at 2% or less, full points from 25%full points
7 years agolatest 19%
Return on new capital
16% of the score, 18% here after data gaps
100median 33
For every dollar of operating profit earned over 6 years, yearly profit grew by 70 cents. New capital earned 65%, and 108% of profit went back into the business.
-5%
12%
70%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score, 16% here after data gaps
43median 63
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countUp 4.6% a year over 5 years: new shares
65%
-3%
4.6%
0 pointsfull points
Assets against salesAssets grew 14% a year, sales 28%
10012%
-2%
-14%
0 pointsfull points
Cycle position
Taken out: its 12% is shared by the others
n/ano data
Margins have been too thin to measure a cycle against.
Balance sheet
8% of the score, 9% here after data gaps
61median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDA0.1x a year of EBITDA
1004.5x
0.5x
0.1x
0 pointsfull points
Interest coverOperating profit covers interest 4x
221.5x
12x
3.8x
0 pointsfull points
Earnings quality
6% of the score, 7% here after data gaps
82median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
Cash against profitOperating cash flow was 1.25x profit over 3 years
930.7x
1x
1.3x
1.3x
0 pointsfull points
AccrualsCash ran ahead of profit by 2% of assets
708%
0%
-8%
-2%
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. For TDW, cycle position could not be measured from the filings, so it is taken out and the remaining weights scale up.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.
Oil & Gas Equipment & Services
Ranks #10 of 28 by RyuScore