Tidewater Inc. cash flow to debt ratio of 55.81% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Tidewater Inc.'s free cash flow has increased 43.48% from $246.27M last year to $353.35M, signaling increasing performance

Tidewater Inc.'s debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.

Tidewater Inc.'s debt has decreased relative to shareholder equity from 0.57 last year to 0.47 today, signaling strengthened financials

Tidewater Inc. has a net debt to EBITDA ratio of 0.18x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Tidewater Inc.'s interest coverage ratio of 3.76 indicates that earnings with good margin can cover interest payments on company debt

Tidewater Inc.'s profit margin has increased (36.60%) in the last year from 13.42% to 18.34%, signaling increasing performance

Tidewater Inc.'s short-term assets of $914.13M exceed its short-term liabilities of $315.24M

Tidewater Inc.'s return on assets of 10.43% is higher than the 5.00% threshold, indicating efficient asset utilization

Tidewater Inc.'s return on equity of 18.74%, is higher than 15.00%, indicating good performance

Tidewater Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tidewater Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Tidewater Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Tidewater Inc. has a free cash flow yield of 7.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tidewater Inc.'s yearly earnings has increased 85.25% since last year from $180.66M to $334.66M, signaling increasing performance

Tidewater Inc.'s yearly revenue has increased 0.52% since last year from $1.35B to $1.35B, signaling increasing performance

ROIC 11.93% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Tidewater Inc.'s 3-year revenue CAGR of 27.83% is positive, indicating growing revenue over the past 3 years

Tidewater Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Tidewater Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Tidewater Inc. has insufficient data to evaluate this check.

Tidewater Inc. has an earnings yield of 5.54%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Tidewater Inc. is overvalued relative to its fair value price of 76.48 based on EBITDA multiple model

Tidewater Inc. has an EV/EBITDA ratio of 8.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tidewater Inc. is undervalued relative to its fair value price of 95.63 based on Earnings Fair Value model

Tidewater Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Tidewater Inc. has a price-to-book ratio of 3.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tidewater Inc. has a price-to-sales ratio of 3.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue