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Tidewater Inc Share Price

TDW

NYQ

$72.755

-$1.09

(-1.48%)

Industry: Energy Equipment & Services Sector: Energy

Tidewater Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Tidewater Inc Share Price Chart

Tidewater Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$3.66B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

24.0539

Volume

This is the total number of shares traded during the most recent trading day.

185.13K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.61

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$31.17 L

$73.88 H

$72.755

About Tidewater Inc, Common Stock

Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company offers support in phases of offshore oil and gas exploration, field development and production, and windfarm development and maintenance; towing, anchor handling, and mobile offshore drilling units; transporting supplies and personnel necessary to drilling, workover, and production activities; offshore construction and seismic and subsea support; geotechnical survey support for windfarm construction; and pipe and cable laying. It operates anchor handling towing supply vessels, platform supply vessels, and other vessel classes, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, field development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government controlled organizations that explore for, develop, and produce oil and gas; offshore drilling contractors; and other companies that provide various services to the offshore energy industry, such as offshore construction, windfarm development, diving, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas. more

Industry: Energy Equipment & ServicesSector: Energy

Tidewater Inc Stock Returns

Time Frame	TDW	Sector	S&P500
1-Week Return	9.28%	2.22%	0.49%
1-Month Return	30.09%	15.92%	1.02%
3-Month Return	31.95%	22.79%	3.34%
6-Month Return	30.52%	29.71%	7.04%
1-Year Return	39.89%	19.93%	11.68%
3-Year Return	72.26%	31.27%	71.63%
5-Year Return	469.39%	138.98%	75.56%
10-Year Return	-55.11%	94.26%	257.55%

Time Frame	TDW	Sector	S&P500
1-Week Return	10,124.02%	214.22%	29.03%
1-Month Return	2,354.53%	503.38%	13.14%
3-Month Return	207.84%	129.94%	14.25%
6-Month Return	71.62%	69.47%	14.79%
1-Year Return	39.89%	19.93%	11.68%
3-Year Return	19.87%	9.49%	19.73%
5-Year Return	41.61%	19.03%	11.91%
10-Year Return	-7.70%	6.87%	13.59%

Tidewater Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	397.04M	371.03M	647.68M	1.01B	1.35B	[{"date":"2020-12-31","value":29.5,"profit":true},{"date":"2021-12-31","value":27.57,"profit":true},{"date":"2022-12-31","value":48.13,"profit":true},{"date":"2023-12-31","value":75.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	388.89M	378.59M	518.59M	741.19M	939.43M	[{"date":"2020-12-31","value":41.4,"profit":true},{"date":"2021-12-31","value":40.3,"profit":true},{"date":"2022-12-31","value":55.2,"profit":true},{"date":"2023-12-31","value":78.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	8.14M	(7.56M)	129.09M	268.80M	406.40M	[{"date":"2020-12-31","value":2,"profit":true},{"date":"2021-12-31","value":-1.86,"profit":false},{"date":"2022-12-31","value":31.76,"profit":true},{"date":"2023-12-31","value":66.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	2.05%	(2.04%)	19.93%	26.61%	30.20%	[{"date":"2020-12-31","value":6.79,"profit":true},{"date":"2021-12-31","value":-6.74,"profit":false},{"date":"2022-12-31","value":66,"profit":true},{"date":"2023-12-31","value":88.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	194.95M	87.46M	102.39M	86.58M	95.06M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.86,"profit":true},{"date":"2022-12-31","value":52.52,"profit":true},{"date":"2023-12-31","value":44.41,"profit":true},{"date":"2024-12-31","value":48.76,"profit":true}]
Operating Income	(186.80M)	(95.02M)	26.71M	182.22M	311.35M	[{"date":"2020-12-31","value":-60,"profit":false},{"date":"2021-12-31","value":-30.52,"profit":false},{"date":"2022-12-31","value":8.58,"profit":true},{"date":"2023-12-31","value":58.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(33.79M)	(42.75M)	(40.81M)	(71.36M)	(148.44M)	[{"date":"2020-12-31","value":-3378700000,"profit":false},{"date":"2021-12-31","value":-4274700000,"profit":false},{"date":"2022-12-31","value":-4080700000,"profit":false},{"date":"2023-12-31","value":-7136500000,"profit":false},{"date":"2024-12-31","value":-14844400000,"profit":false}]
Pre-Tax Income	(197.66M)	(123.78M)	(2.31M)	138.93M	229.49M	[{"date":"2020-12-31","value":-86.13,"profit":false},{"date":"2021-12-31","value":-53.94,"profit":false},{"date":"2022-12-31","value":-1.01,"profit":false},{"date":"2023-12-31","value":60.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(965.00K)	5.88M	19.89M	43.31M	50.22M	[{"date":"2020-12-31","value":-1.92,"profit":false},{"date":"2021-12-31","value":11.7,"profit":true},{"date":"2022-12-31","value":39.6,"profit":true},{"date":"2023-12-31","value":86.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(196.70M)	(129.66M)	(22.19M)	95.62M	179.27M	[{"date":"2020-12-31","value":-109.72,"profit":false},{"date":"2021-12-31","value":-72.33,"profit":false},{"date":"2022-12-31","value":-12.38,"profit":false},{"date":"2023-12-31","value":53.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(196.70M)	(129.66M)	(22.19M)	68.47M	179.27M	[{"date":"2020-12-31","value":-109.72,"profit":false},{"date":"2021-12-31","value":-72.33,"profit":false},{"date":"2022-12-31","value":-12.38,"profit":false},{"date":"2023-12-31","value":38.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(196.24M)	(128.97M)	(21.75M)	97.19M	180.66M	[{"date":"2020-12-31","value":-108.63,"profit":false},{"date":"2021-12-31","value":-71.39,"profit":false},{"date":"2022-12-31","value":-12.04,"profit":false},{"date":"2023-12-31","value":53.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(1.68)	(2.45)	(0.49)	1.85	3.41	[{"date":"2020-12-31","value":-49.2,"profit":false},{"date":"2021-12-31","value":-71.75,"profit":false},{"date":"2022-12-31","value":-14.35,"profit":false},{"date":"2023-12-31","value":54.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(6.55%)	74.56%	55.94%	33.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.02,"profit":true},{"date":"2024-12-31","value":44.6,"profit":true}]
Cost of Revenue	-	(2.65%)	36.98%	42.92%	26.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.17,"profit":false},{"date":"2022-12-31","value":86.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.31,"profit":true}]
Gross Profit	-	(192.78%)	(1808.48%)	108.22%	51.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-178.14,"profit":false},{"date":"2022-12-31","value":-1671.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.3,"profit":true}]
Gross Margin	-	(199.28%)	(1078.72%)	33.53%	13.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-594.39,"profit":false},{"date":"2022-12-31","value":-3217.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.16,"profit":true}]

Operating Expenses	-	(55.14%)	17.06%	(15.43%)	9.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-323.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.45,"profit":false},{"date":"2024-12-31","value":57.35,"profit":true}]
Operating Income	-	(49.14%)	(128.11%)	582.25%	70.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.44,"profit":false},{"date":"2022-12-31","value":-22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.17,"profit":true}]
Total Non-Operating Income/Expense	-	26.52%	(4.54%)	74.88%	108.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.55,"profit":true},{"date":"2022-12-31","value":-4.2,"profit":false},{"date":"2023-12-31","value":69.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(37.38%)	(98.14%)	(6122.06%)	65.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.34,"profit":false},{"date":"2022-12-31","value":-150.55,"profit":false},{"date":"2023-12-31","value":-9392.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(708.81%)	238.49%	117.78%	15.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-297.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.39,"profit":true},{"date":"2024-12-31","value":6.69,"profit":true}]
Income After Taxes	-	(34.08%)	(82.88%)	(530.86%)	87.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.96,"profit":false},{"date":"2022-12-31","value":-94.74,"profit":false},{"date":"2023-12-31","value":-606.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(34.08%)	(82.88%)	(408.54%)	161.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.06,"profit":false},{"date":"2022-12-31","value":-51.22,"profit":false},{"date":"2023-12-31","value":-252.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(34.28%)	(83.14%)	(546.85%)	85.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.91,"profit":false},{"date":"2022-12-31","value":-96.8,"profit":false},{"date":"2023-12-31","value":-636.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	45.83%	(80.00%)	(477.55%)	84.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.2,"profit":true},{"date":"2022-12-31","value":-94.6,"profit":false},{"date":"2023-12-31","value":-564.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	340.36M	345.08M	333.44M	341.43M	341.11M	[{"date":"2024-09-30","value":98.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.63,"profit":true},{"date":"2025-06-30","value":98.94,"profit":true},{"date":"2025-09-30","value":98.85,"profit":true}]
Cost of Revenue	241.99M	235.69M	231.84M	234.78M	243.79M	[{"date":"2024-09-30","value":99.26,"profit":true},{"date":"2024-12-31","value":96.68,"profit":true},{"date":"2025-03-31","value":95.1,"profit":true},{"date":"2025-06-30","value":96.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	98.37M	109.39M	101.60M	106.66M	97.33M	[{"date":"2024-09-30","value":89.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.88,"profit":true},{"date":"2025-06-30","value":97.5,"profit":true},{"date":"2025-09-30","value":88.97,"profit":true}]
Gross Margin	28.90%	31.70%	30.47%	31.24%	28.53%	[{"date":"2024-09-30","value":91.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.12,"profit":true},{"date":"2025-06-30","value":98.54,"profit":true},{"date":"2025-09-30","value":90.01,"profit":true}]

Operating Expenses	28.42M	28.02M	26.56M	25.73M	35.26M	[{"date":"2024-09-30","value":80.61,"profit":true},{"date":"2024-12-31","value":79.46,"profit":true},{"date":"2025-03-31","value":75.32,"profit":true},{"date":"2025-06-30","value":72.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	69.95M	81.38M	75.05M	80.92M	62.07M	[{"date":"2024-09-30","value":85.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.22,"profit":true},{"date":"2025-06-30","value":99.44,"profit":true},{"date":"2025-09-30","value":76.28,"profit":true}]
Total Non-Operating Income/Expense	(27.67M)	(42.43M)	(20.80M)	(16.98M)	(57.51M)	[{"date":"2024-09-30","value":-2766600000,"profit":false},{"date":"2024-12-31","value":-4242700000,"profit":false},{"date":"2025-03-31","value":-2080500000,"profit":false},{"date":"2025-06-30","value":-1697500000,"profit":false},{"date":"2025-09-30","value":-5751200000,"profit":false}]
Pre-Tax Income	58.87M	52.99M	68.43M	78.29M	20.69M	[{"date":"2024-09-30","value":75.2,"profit":true},{"date":"2024-12-31","value":67.69,"profit":true},{"date":"2025-03-31","value":87.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.43,"profit":true}]
Income Taxes	12.88M	16.38M	26.11M	5.58M	21.71M	[{"date":"2024-09-30","value":49.34,"profit":true},{"date":"2024-12-31","value":62.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":21.39,"profit":true},{"date":"2025-09-30","value":83.16,"profit":true}]
Income After Taxes	45.99M	36.62M	42.32M	72.70M	(1.02M)	[{"date":"2024-09-30","value":63.26,"profit":true},{"date":"2024-12-31","value":50.37,"profit":true},{"date":"2025-03-31","value":58.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.4,"profit":false}]

Income From Continuous Operations	45.99M	36.62M	42.32M	72.70M	(1.02M)	[{"date":"2024-09-30","value":63.26,"profit":true},{"date":"2024-12-31","value":50.37,"profit":true},{"date":"2025-03-31","value":58.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.4,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	46.37M	36.91M	42.65M	72.93M	(806.00K)	[{"date":"2024-09-30","value":63.58,"profit":true},{"date":"2024-12-31","value":50.6,"profit":true},{"date":"2025-03-31","value":58.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.11,"profit":false}]

EPS (Diluted)	0.87	0.71	0.84	1.46	(0.02)	[{"date":"2024-09-30","value":59.59,"profit":true},{"date":"2024-12-31","value":48.94,"profit":true},{"date":"2025-03-31","value":57.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.37,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	1.39%	(3.37%)	2.40%	(0.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":58.01,"profit":true},{"date":"2025-03-31","value":-140.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.89,"profit":false}]
Cost of Revenue	-	(2.60%)	(1.63%)	1.27%	3.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-67.82,"profit":false},{"date":"2025-03-31","value":-42.58,"profit":false},{"date":"2025-06-30","value":32.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	11.21%	(7.12%)	4.97%	(8.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-63.52,"profit":false},{"date":"2025-06-30","value":44.36,"profit":true},{"date":"2025-09-30","value":-78.02,"profit":false}]
Gross Margin	-	9.69%	(3.88%)	2.52%	(8.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.04,"profit":false},{"date":"2025-06-30","value":25.98,"profit":true},{"date":"2025-09-30","value":-89.42,"profit":false}]

Operating Expenses	-	(1.42%)	(5.21%)	(3.10%)	37.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.84,"profit":false},{"date":"2025-03-31","value":-14.08,"profit":false},{"date":"2025-06-30","value":-8.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	16.34%	(7.78%)	7.83%	(23.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.6,"profit":false},{"date":"2025-06-30","value":47.9,"profit":true},{"date":"2025-09-30","value":-142.54,"profit":false}]
Total Non-Operating Income/Expense	-	53.35%	(50.96%)	(18.41%)	238.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.34,"profit":true},{"date":"2025-03-31","value":-21.34,"profit":false},{"date":"2025-06-30","value":-7.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(9.99%)	29.12%	14.40%	(73.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.46,"profit":true},{"date":"2025-09-30","value":-252.61,"profit":false}]
Income Taxes	-	27.11%	59.43%	(78.61%)	288.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.39,"profit":true},{"date":"2025-03-31","value":20.58,"profit":true},{"date":"2025-06-30","value":-27.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(20.38%)	15.57%	71.79%	(101.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.38,"profit":false},{"date":"2025-03-31","value":21.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-141.24,"profit":false}]

Income From Continuous Operations	-	(20.38%)	15.57%	71.79%	(101.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.38,"profit":false},{"date":"2025-03-31","value":21.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-141.24,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(20.41%)	15.58%	70.98%	(101.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.76,"profit":false},{"date":"2025-03-31","value":21.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-142.43,"profit":false}]

EPS (Diluted)	-	(17.87%)	16.91%	74.79%	(101.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.9,"profit":false},{"date":"2025-03-31","value":22.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-135.54,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	388.65M	342.67M	377.91M	591.13M	698.66M	[{"date":"2020-12-31","value":55.63,"profit":true},{"date":"2021-12-31","value":49.05,"profit":true},{"date":"2022-12-31","value":54.09,"profit":true},{"date":"2023-12-31","value":84.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	862.53M	753.11M	919.75M	1.47B	1.38B	[{"date":"2020-12-31","value":58.61,"profit":true},{"date":"2021-12-31","value":51.17,"profit":true},{"date":"2022-12-31","value":62.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.52,"profit":true}]
Total Assets	1.25B	1.10B	1.30B	2.06B	2.07B	[{"date":"2020-12-31","value":60.3,"profit":true},{"date":"2021-12-31","value":52.81,"profit":true},{"date":"2022-12-31","value":62.54,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	183.18M	157.94M	194.79M	328.73M	331.61M	[{"date":"2020-12-31","value":55.24,"profit":true},{"date":"2021-12-31","value":47.63,"profit":true},{"date":"2022-12-31","value":58.74,"profit":true},{"date":"2023-12-31","value":99.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	244.73M	236.07M	236.88M	696.35M	632.11M	[{"date":"2020-12-31","value":35.14,"profit":true},{"date":"2021-12-31","value":33.9,"profit":true},{"date":"2022-12-31","value":34.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.77,"profit":true}]
Total Liabilities	427.90M	394.01M	431.67M	1.03B	963.72M	[{"date":"2020-12-31","value":41.74,"profit":true},{"date":"2021-12-31","value":38.44,"profit":true},{"date":"2022-12-31","value":42.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.01,"profit":true}]

Total Shareholders' equity
Common Stock	41.00K	41.00K	51.00K	52.00K	52.00K	[{"date":"2020-12-31","value":78.85,"profit":true},{"date":"2021-12-31","value":78.85,"profit":true},{"date":"2022-12-31","value":98.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(548.93M)	(677.90M)	(699.65M)	(637.84M)	(548.83M)	[{"date":"2020-12-31","value":-54893100000,"profit":false},{"date":"2021-12-31","value":-67790000000,"profit":false},{"date":"2022-12-31","value":-69964900000,"profit":false},{"date":"2023-12-31","value":-63783800000,"profit":false},{"date":"2024-12-31","value":-54883100000,"profit":false}]
Other Stockholders' Equity	1.37B	1.38B	1.56B	1.67B	1.66B	[{"date":"2020-12-31","value":82.06,"profit":true},{"date":"2021-12-31","value":82.34,"profit":true},{"date":"2022-12-31","value":93.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.11,"profit":true}]
Total Shareholders' equity	822.12M	701.30M	865.97M	1.04B	1.11B	[{"date":"2020-12-31","value":73.79,"profit":true},{"date":"2021-12-31","value":62.95,"profit":true},{"date":"2022-12-31","value":77.73,"profit":true},{"date":"2023-12-31","value":93.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.25B	1.10B	1.30B	2.06B	2.08B	[{"date":"2020-12-31","value":60.16,"profit":true},{"date":"2021-12-31","value":52.71,"profit":true},{"date":"2022-12-31","value":62.45,"profit":true},{"date":"2023-12-31","value":99.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(11.83%)	10.28%	56.42%	18.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.97,"profit":false},{"date":"2022-12-31","value":18.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.24,"profit":true}]
Non-current Assets	-	(12.69%)	22.13%	60.00%	(6.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.14,"profit":false},{"date":"2022-12-31","value":36.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.8,"profit":false}]
Total Assets	-	(12.42%)	18.42%	58.96%	0.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.06,"profit":false},{"date":"2022-12-31","value":31.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1,"profit":true}]

Total Liabilities
Current Liabilities	-	(13.78%)	23.33%	68.76%	0.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.04,"profit":false},{"date":"2022-12-31","value":33.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.27,"profit":true}]
Non-current Liabilities	-	(3.54%)	0.34%	193.97%	(9.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.82,"profit":false},{"date":"2022-12-31","value":0.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.76,"profit":false}]
Total Liabilities	-	(7.92%)	9.56%	137.47%	(5.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.76,"profit":false},{"date":"2022-12-31","value":6.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.35,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	24.39%	1.96%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.04,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	23.49%	3.21%	(8.83%)	(13.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.66,"profit":true},{"date":"2023-12-31","value":-37.6,"profit":false},{"date":"2024-12-31","value":-59.39,"profit":false}]
Other Stockholders' Equity	-	0.34%	13.11%	7.37%	(0.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.21,"profit":true},{"date":"2024-12-31","value":-6.81,"profit":false}]
Total Shareholders' equity	-	(14.70%)	23.48%	20.01%	7.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.22,"profit":true},{"date":"2024-12-31","value":30.68,"profit":true}]

Total Liabilities & Shareholders Equity	-	(12.38%)	18.47%	59.08%	0.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.95,"profit":false},{"date":"2022-12-31","value":31.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.11,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	625.97M	698.66M	698.20M	724.51M	800.33M	[{"date":"2024-09-30","value":78.21,"profit":true},{"date":"2024-12-31","value":87.3,"profit":true},{"date":"2025-03-31","value":87.24,"profit":true},{"date":"2025-06-30","value":90.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	1.42B	1.38B	1.37B	1.35B	1.33B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.84,"profit":true},{"date":"2025-03-31","value":96.26,"profit":true},{"date":"2025-06-30","value":94.98,"profit":true},{"date":"2025-09-30","value":93.48,"profit":true}]
Total Assets	2.05B	2.07B	2.07B	2.07B	2.13B	[{"date":"2024-09-30","value":96.16,"profit":true},{"date":"2024-12-31","value":97.46,"profit":true},{"date":"2025-03-31","value":97.05,"profit":true},{"date":"2025-06-30","value":97.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	273.57M	331.61M	337.54M	343.07M	276.46M	[{"date":"2024-09-30","value":79.74,"profit":true},{"date":"2024-12-31","value":96.66,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.58,"profit":true}]
Non-current Liabilities	659.72M	632.11M	618.26M	595.07M	713.40M	[{"date":"2024-09-30","value":92.48,"profit":true},{"date":"2024-12-31","value":88.61,"profit":true},{"date":"2025-03-31","value":86.66,"profit":true},{"date":"2025-06-30","value":83.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	933.29M	963.72M	955.80M	938.14M	989.86M	[{"date":"2024-09-30","value":94.29,"profit":true},{"date":"2024-12-31","value":97.36,"profit":true},{"date":"2025-03-31","value":96.56,"profit":true},{"date":"2025-06-30","value":94.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	52.00K	52.00K	51.00K	50.00K	50.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.08,"profit":true},{"date":"2025-06-30","value":96.15,"profit":true},{"date":"2025-09-30","value":96.15,"profit":true}]
Retained Earnings	(541.19M)	(548.83M)	(545.89M)	(524.24M)	(525.04M)	[{"date":"2024-09-30","value":-54119100000,"profit":false},{"date":"2024-12-31","value":-54883100000,"profit":false},{"date":"2025-03-31","value":-54589000000,"profit":false},{"date":"2025-06-30","value":-52423500000,"profit":false},{"date":"2025-09-30","value":-52504100000,"profit":false}]
Other Stockholders' Equity	1.65B	1.66B	1.65B	1.66B	1.66B	[{"date":"2024-09-30","value":99.59,"profit":true},{"date":"2024-12-31","value":99.82,"profit":true},{"date":"2025-03-31","value":99.58,"profit":true},{"date":"2025-06-30","value":99.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.12B	1.11B	1.11B	1.14B	1.14B	[{"date":"2024-09-30","value":97.7,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true},{"date":"2025-03-31","value":97.45,"profit":true},{"date":"2025-06-30","value":99.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.05B	2.08B	2.07B	2.08B	2.13B	[{"date":"2024-09-30","value":96.12,"profit":true},{"date":"2024-12-31","value":97.43,"profit":true},{"date":"2025-03-31","value":97.04,"profit":true},{"date":"2025-06-30","value":97.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	11.61%	(0.07%)	3.77%	10.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.57,"profit":false},{"date":"2025-06-30","value":32.45,"profit":true},{"date":"2025-09-30","value":90.12,"profit":true}]
Non-current Assets	-	(3.16%)	(0.60%)	(1.32%)	(1.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	1.36%	(0.42%)	0.40%	2.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":51.63,"profit":true},{"date":"2025-03-31","value":-16.03,"profit":false},{"date":"2025-06-30","value":15.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	21.22%	1.79%	1.64%	(19.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.43,"profit":true},{"date":"2025-06-30","value":7.72,"profit":true},{"date":"2025-09-30","value":-91.52,"profit":false}]
Non-current Liabilities	-	(4.19%)	(2.19%)	(3.75%)	19.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.05,"profit":false},{"date":"2025-03-31","value":-11.02,"profit":false},{"date":"2025-06-30","value":-18.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	3.26%	(0.82%)	(1.85%)	5.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.15,"profit":true},{"date":"2025-03-31","value":-14.91,"profit":false},{"date":"2025-06-30","value":-33.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(1.92%)	(1.96%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	1.41%	(0.54%)	(3.97%)	0.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.96,"profit":false},{"date":"2025-06-30","value":-281,"profit":false},{"date":"2025-09-30","value":10.89,"profit":true}]
Other Stockholders' Equity	-	0.23%	(0.24%)	0.23%	0.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-104.26,"profit":false},{"date":"2025-06-30","value":99.14,"profit":true},{"date":"2025-09-30","value":83.8,"profit":true}]
Total Shareholders' equity	-	(0.21%)	(0.04%)	2.34%	0.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.06,"profit":false},{"date":"2025-03-31","value":-1.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.27,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.37%	(0.40%)	0.41%	2.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":51.98,"profit":true},{"date":"2025-03-31","value":-15.36,"profit":false},{"date":"2025-06-30","value":15.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	3.99M	15.01M	40.23M	104.70M	273.85M	[{"date":"2020-12-31","value":1.46,"profit":true},{"date":"2021-12-31","value":5.48,"profit":true},{"date":"2022-12-31","value":14.69,"profit":true},{"date":"2023-12-31","value":38.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	23.40M	25.06M	(23.81M)	(610.27M)	(188.00K)	[{"date":"2020-12-31","value":93.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.01,"profit":false},{"date":"2023-12-31","value":-2435.34,"profit":false},{"date":"2024-12-31","value":-0.75,"profit":false}]

Financing Activities
Net Financing Cash Flow	(99.77M)	(41.01M)	(2.72M)	615.56M	(222.59M)	[{"date":"2020-12-31","value":-16.21,"profit":false},{"date":"2021-12-31","value":-6.66,"profit":false},{"date":"2022-12-31","value":-0.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.16,"profit":false}]

Net Change in Cash	(72.38M)	(949.00K)	13.70M	109.99M	51.07M	[{"date":"2020-12-31","value":-65.81,"profit":false},{"date":"2021-12-31","value":-0.86,"profit":false},{"date":"2022-12-31","value":12.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.43,"profit":true}]

Free Cash Flow
Free Cash Flow	(10.91M)	6.05M	23.59M	73.12M	246.27M	[{"date":"2020-12-31","value":-4.43,"profit":false},{"date":"2021-12-31","value":2.46,"profit":true},{"date":"2022-12-31","value":9.58,"profit":true},{"date":"2023-12-31","value":29.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	276.47%	168.07%	160.29%	161.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.79,"profit":true},{"date":"2023-12-31","value":57.98,"profit":true},{"date":"2024-12-31","value":58.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	7.11%	(195.01%)	2463.20%	(99.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.29,"profit":true},{"date":"2022-12-31","value":-7.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.06,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(58.89%)	(93.38%)	(22764.06%)	(136.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(98.69%)	(1543.73%)	702.77%	(53.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.04,"profit":false},{"date":"2022-12-31","value":-219.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.62,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(155.48%)	289.58%	209.96%	236.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.51,"profit":true},{"date":"2024-12-31","value":81.78,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	49.14M	91.30M	85.97M	85.43M	54.74M	[{"date":"2024-09-30","value":53.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.16,"profit":true},{"date":"2025-06-30","value":93.57,"profit":true},{"date":"2025-09-30","value":59.96,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.16M)	5.78M	(5.85M)	2.10M	(3.92M)	[{"date":"2024-09-30","value":-71.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-101.18,"profit":false},{"date":"2025-06-30","value":36.35,"profit":true},{"date":"2025-09-30","value":-67.76,"profit":false}]

Financing Activities
Net Financing Cash Flow	(76.31M)	(58.23M)	(59.24M)	(65.14M)	(7.99M)	[{"date":"2024-09-30","value":-7630600000,"profit":false},{"date":"2024-12-31","value":-5823000000,"profit":false},{"date":"2025-03-31","value":-5924000000,"profit":false},{"date":"2025-06-30","value":-6514200000,"profit":false},{"date":"2025-09-30","value":-798500000,"profit":false}]

Net Change in Cash	(31.32M)	38.85M	20.88M	22.39M	58.80M	[{"date":"2024-09-30","value":-53.27,"profit":false},{"date":"2024-12-31","value":66.08,"profit":true},{"date":"2025-03-31","value":35.52,"profit":true},{"date":"2025-06-30","value":38.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	43.42M	86.77M	75.71M	80.21M	49.62M	[{"date":"2024-09-30","value":50.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.25,"profit":true},{"date":"2025-06-30","value":92.44,"profit":true},{"date":"2025-09-30","value":57.19,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	85.82%	(5.84%)	(0.63%)	(35.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.8,"profit":false},{"date":"2025-06-30","value":-0.73,"profit":false},{"date":"2025-09-30","value":-41.86,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(239.16%)	(201.18%)	(135.93%)	(286.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(23.69%)	1.73%	9.96%	(87.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-237.77,"profit":false},{"date":"2025-03-31","value":17.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-880.69,"profit":false}]

Net Change in Cash	-	(224.04%)	(46.25%)	7.23%	162.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-137.8,"profit":false},{"date":"2025-03-31","value":-28.45,"profit":false},{"date":"2025-06-30","value":4.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	99.82%	(12.75%)	5.94%	(38.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.77,"profit":false},{"date":"2025-06-30","value":5.95,"profit":true},{"date":"2025-09-30","value":-38.2,"profit":false}]

Tidewater Inc Ratios

Tidewater Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TDW
Cash Ratio	1.55
Current Ratio	2.89
Quick Ratio	2.79

Tidewater Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TDW
ROA (LTM)	8.65%
ROE (LTM)	13.37%

Tidewater Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TDW
Debt Ratio Lower is generally better. Negative is bad.	0.46
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.54

Tidewater Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TDW
Trailing PE	24.05
Forward PE	36.36
P/S (TTM)	2.60
P/B	3.03
Price/FCF	71
EV/R	2.73
EV/Ebitda	8.47
PEG	NM

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FAQs

What is Tidewater Inc share price today?

Tidewater Inc (TDW) share price today is $72.755

Can Indians buy Tidewater Inc shares?

Yes, Indians can buy shares of Tidewater Inc (TDW) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TDW stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Tidewater Inc be purchased?

Yes, you can purchase fractional shares of Tidewater Inc (TDW) via the Vested app. You can start investing in Tidewater Inc (TDW) with a minimum investment of $1.

How to invest in Tidewater Inc shares from India?

You can invest in shares of Tidewater Inc (TDW) via Vested in three simple steps:

Click on Sign Up or Invest in TDW stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Tidewater Inc shares

What is Tidewater Inc 52-week high and low stock price?

The 52-week high price of Tidewater Inc (TDW) is $73.88. The 52-week low price of Tidewater Inc (TDW) is $31.17.

What is Tidewater Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Tidewater Inc (TDW) is 24.0539

What is Tidewater Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Tidewater Inc (TDW) is 3.03

What is Tidewater Inc dividend yield?

The dividend yield of Tidewater Inc (TDW) is 0.00%

What is the Market Cap of Tidewater Inc?

The market capitalization of Tidewater Inc (TDW) is $3.66B

What is Tidewater Inc's stock symbol?

The stock symbol (or ticker) of Tidewater Inc is TDW

How Can Investors Use Tidewater Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Tidewater Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Tidewater Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Tidewater Inc shares for Indian investors?

When investing in Tidewater Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Tidewater Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Tidewater Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Tidewater Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Tidewater Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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