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Tidewater (TDW) Peer Comparison

Stock Card factsheet share-fund-plan-icon

$86.07

up-down-arrow $6.46 (8.11%)

As on 23-Oct-2026 16:03EDT

Market cap

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$3,961 Mln

Revenue (TTM)

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$1,346 Mln

P/E Ratio

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16.2

P/B Ratio

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3.1

Div. Yield

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0 %

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Tidewater (TDW) Archrock (AROC) Cactus Inc. Class A (WHD) Oceaneering International (OII) Aris Water Solutions Inc (ARIS)
Market cap ($ Mln)
 3,961 4,978 4,404 3,645 3,231
Revenue ($ Mln)
 1,346 1,505 1,363 2,914 1,269
Net Profit ($ Mln)
 246.88 328.53 81.86 331.39 284.73
Net Margin (%)
 18.34 21.84 6.01 11.37 22.43
RoE (%)
 18.00 21.59 3.66 28.53 17.74
Price to Earnings
 16.21 15.95 53.07 11.16 11.26
Price-To-Book
 3.07 3.48 3.78 3.94 2.21

Income Statement ($ Mln)

Tidewater (TDW) Archrock (AROC) Cactus Inc. Class A (WHD) Oceaneering International (OII) Aris Water Solutions Inc (ARIS)
Operating Revenue arrow
1,346.42 1,504.51 1,363.03 2,913.74 1,269.39
Cost of Revenue arrow
961.21 630.01 696.96 2,332.66 561.62
Gross Profit arrow
416.35 723.63 589.30 568.44 460.23
Operating Expenses arrow
134.28 468.06 411.91 277.52 141.60
Operating Profit (EBIT) arrow
250.82 406.44 254.17 303.56 566.17
Other Income arrow
0.00 0.00 0.00 0.00 0.00
Profit before Tax arrow
160.55 435.67 260.66 268.18 476.86
Provision for Tax arrow
-84.94 106.95 60.57 -61.73 191.91
Profit after Tax (Net Income) arrow
246.88 328.53 81.86 331.39 284.73
Minority Interest arrow
1.39 0.00 -36.73 1.44 -0.22
Consolidated Profit arrow
219.08 0.00 81.46 177.65 0.00

Liabilities ($ Mln)

Tidewater (TDW) Archrock (AROC) Cactus Inc. Class A (WHD) Oceaneering International (OII) Aris Water Solutions Inc (ARIS)
Shareholder's Funds arrow
1,393.16 1,552.11 1,240.82 1,226.88 1,763.31
Minority Interest arrow
1.39 0.00 -36.73 1.44 -0.22
Non-Current Liabilities arrow
707.90 2,644.78 385.48 778.72 765.78
Current Liabilities arrow
270.08 245.98 496.04 769.85 294.78
Total Liabilities arrow
2,386.91 4,349.30 1,871.62 2,667.25 2,516.33

Assets ($ Mln)

Tidewater (TDW) Archrock (AROC) Cactus Inc. Class A (WHD) Oceaneering International (OII) Aris Water Solutions Inc (ARIS)
Non-Current Assets arrow
1,399.38 4,100.07 1,301.45 1,084.24 2,261.67
Current Assets arrow
966.89 342.80 1,283.20 1,691.20 562.20
Total Assets arrow
2,386.91 4,349.30 1,871.62 2,667.25 2,516.33
Total Debt* arrow
653.20 2,357.21 56.22 491.42 505.23
Net Current Assets arrow
697.31 96.82 787.16 0.00 267.74

Cashflow ($ Mln)

Tidewater (TDW) Archrock (AROC) Cactus Inc. Class A (WHD) Oceaneering International (OII) Aris Water Solutions Inc (ARIS)
Cash From Operating Activities arrow
379.11 622.11 256.02 318.86 317.48
Cash Flow from Investing Activities arrow
-7.48 -606.90 -39.06 -96.23 -236.34
Cash from Financing Activities arrow
-135.96 -18.08 -66.66 -45.55 57.99
Net Cash Inflow / Outflow arrow
-- -- -- -- --

Ratios

Profitability Ratios

 Tidewater (TDW) Archrock (AROC) Cactus Inc. Class A (WHD) Oceaneering International (OII) Aris Water Solutions Inc (ARIS)
ROCE (%) arrow
17.63 8.66 13.97 22.65 4.77
ROE (%) arrow
18.00 21.59 3.66 28.53 17.74
ROA (%) arrow
9.77 7.04 3.22 8.53 9.95
EBIT Margin (%) arrow
16.87 34.83 19.12 10.44 40.19
Net Margin (%) arrow
18.34 21.84 6.01 11.37 22.43
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Tidewater (TDW) Archrock (AROC) Cactus Inc. Class A (WHD) Oceaneering International (OII) Aris Water Solutions Inc (ARIS)
Revenue Growth (%) arrow
-1.02 11.54 21.79 2.99 96.26
EBIT Growth (%) arrow
-30.26 11.63 -9.22 -6.61 324.85
Net Profit Growth (%) arrow
24.15 41.89 -54.82 42.71 5,501.63
EPS Growth (%) arrow
29.05 40.65 -52.07 44.00 2,609.14
Book Value Growth (%) arrow
22.91 10.53 5.81 35.51 62.46

Valuation Ratios

 Tidewater (TDW) Archrock (AROC) Cactus Inc. Class A (WHD) Oceaneering International (OII) Aris Water Solutions Inc (ARIS)
Price / Earnings arrow
7.48 14.08 19.13 6.84 --
Price / Book Value arrow
1.83 3.04 2.59 2.26 --
Dividend Yield (%) arrow
-- -- -- -- --
EV/EBITDA arrow
5.95 8.23 7.69 5.20 --
Market Cap ($ Cr) arrow
-- -- -- -- --

Solvency Ratios

 Tidewater (TDW) Archrock (AROC) Cactus Inc. Class A (WHD) Oceaneering International (OII) Aris Water Solutions Inc (ARIS)
Debt to Equity arrow
0.46 1.51 0.00 0.00 0.25
Short term debt to equity ratio arrow
0.00 0.00 0.01 0.00 0.03
Current Ratio arrow
3.58 1.39 2.59 2.20 1.91
Quick Ratio arrow
3.47 0.94 1.81 2.20 1.68
Interest Coverage arrow
3.41 3.68 60.94 7.13 15.30

Operating Efficiency Ratios

 Tidewater (TDW) Archrock (AROC) Cactus Inc. Class A (WHD) Oceaneering International (OII) Aris Water Solutions Inc (ARIS)
Debtors to sales (%) arrow
22.77 14.32 37.43 0.00 4.07
Asset Turnover arrow
0.53 0.32 0.54 0.75 0.44
Receivable days arrow
82.24 38.77 60.27 58.21 24.39
Inventory Days arrow
14.20 47.54 187.72 34.98 39.78
Payable days arrow
26.86 24.14 53.53 29.36 71.89
Cash Conversion Cycle arrow
69.58 62.16 194.46 63.83 -7.72
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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