Revenue (FY 2025)
↑0.5% YoY
$1.35B
3-Yr CAGR: 27.8%
Net Income
↑86.0% YoY
$333.45M
Net Margin: 24.6%
Free Cash Flow
↑43.5% YoY
$353.35M
FCF Yield: 7.73%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
24.4%
ROA: 14.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TDW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $979.1M | — | $417.9M | $-160.4M | — | — | — | — | 0.00% | $253.4M | $227.9M | — |
| FY 2017 | $601.6M | -38.6% | $242.4M | $-650.0M | -305.3% | — | — | — | 0.00% | $29.8M | $20.0M | -91.2% |
| FY 2018 | $406.5M | -32.4% | $136.9M | $-171.8M | +73.6% | — | — | — | 0.00% | $3.9M | $-17.4M | -187.3% |
| FY 2019 | $486.5M | +19.7% | $157.4M | $-141.2M | +17.8% | — | — | — | 0.00% | $-31.4M | $-49.4M | -183.2% |
| FY 2020 | $397.0M | -18.4% | $128.3M | $-196.7M | -39.3% | — | — | — | 0.00% | $4.0M | $-10.9M | +77.9% |
| FY 2021 | $371.0M | -6.5% | $109.2M | $-129.7M | +34.1% | — | — | — | 0.00% | $15.0M | $6.1M | +155.5% |
| FY 2022 | $647.7M | +74.6% | $250.4M | $-22.2M | +82.9% | — | — | — | 0.00% | $40.2M | $23.6M | +289.6% |
| FY 2023 | $1,010.0M | +55.9% | $453.5M | $95.6M | +530.9% | — | — | — | 0.00% | $104.7M | $73.1M | +210.0% |
| FY 2024 | $1,345.8M | +33.3% | $652.7M | $179.3M | +87.5% | — | — | — | 0.00% | $273.8M | $246.3M | +236.8% |
| FY 2025 | $1,352.8M | +0.5% | $672.2M | $333.5M | +86.0% | — | — | — | 0.00% | $379.1M | $353.3M | +43.5% |
Valuation
Market Price
$91.97
Market Cap
$4.57B
Enterprise Value
$4.65B
P/E Ratio
N/A
P/B Ratio
3.35
FCF Yield
7.73%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
49.69%
Operating Margin
20.89%
Net Margin
24.65%
Return on Equity (ROE)
24.42%
Return on Assets (ROA)
13.97%
Asset Turnover
0.57x
Revenue 3-Yr CAGR
27.83%
Financial Health & Liquidity
Current Ratio
2.90
Cash Ratio
1.84
Debt / Equity
0.480
Debt / Assets
0.274
Cash & Equivalents
$578.76M
Total Debt
$654.89M
Book Value / Share
$27.46
Cash Flow Efficiency
Operating Cash Flow
$379.11M
Capital Expenditures (CapEx)
$25.76M
Free Cash Flow
$353.35M
OCF / Revenue
28.02%
FCF / Revenue
26.12%
FCF 3-Yr CAGR
146.51%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$27.46
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.39B
Total Liabilities
$1.02B
Stockholders' Equity
$1.37B
Current Assets
$914.13M
Current Liabilities
$315.24M