TIC
TIC Solutions, Inc.
11.23
+0.24 (+2.18%)
52w low 6.36
11.86 high
88.5% of range
Financial Analysis
| Ratio | Dec 22 | Nov 23 | Dec 23 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 21.9% | -- | 22.8% | 29.4% | |
| Operating Margin | 3.7% | -- | 5.2% | 0.6% | |
| EBITDA Margin | 14.4% | -- | 14.3% | 11.0% | |
| Net Margin | 2.2% | -- | -0.6% | -5.7% | |
| FCF Margin | 1.8% | -- | 7.0% | 4.0% | |
| Returns | |||||
| Return on Equity | -- | 2.5% | -1.6% | -4.0% | |
| Return on Assets | -- | 2.5% | -0.5% | -2.0% | |
| Return on Inv Capital | -- | -0.2% | 7.7% | -0.2% | |
| Liquidity | |||||
| Current Ratio | -- | 886.16x | 2.96x | 3.20x | |
| Quick Ratio | -- | 886.16x | 2.96x | 3.20x | |
| Cash Ratio | -- | 4.26x | 0.77x | 1.38x | |
| Leverage | |||||
| Debt / Equity | -- | -- | 1.91x | 0.79x | |
| Net Debt / EBITDA | -- | -- | 3.91x | 7.00x | |
| Interest Coverage | 1.97x | -- | 0.93x | -0.12x | |
| Equity Multiplier | -- | 1.00x | 3.31x | 2.02x | |
| Efficiency | |||||
| Asset Turnover | -- | 0.00x | 0.83x | 0.35x | |
| Effective Tax Rate | 14.5% | -- | -46.9% | 11.3% | |
| Op CF / Net Income | 1.99x | 0.58x | -15.23x | -1.09x | |
| Investment | |||||
| Capex / Revenue | 2.5% | -- | 2.1% | 2.2% | |
| SG&A / Revenue | 18.1% | -- | 17.6% | 28.8% | |
Revenue CAGR
+18.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+53.6%
Revenue YoY
+45.7%