TIC
TIC Solutions, Inc.
11.23
+0.24 (+2.18%)
52w low 6.36
11.86 high
88.5% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 32.2% | 35.2% | 33.1% | 34.9% | 35.4% | |
| Operating Margin | -- | -- | -1.4% | -2.7% | -6.0% | 1.9% | 2.5% | |
| EBITDA Margin | -- | -- | 9.4% | 10.2% | 6.1% | 12.4% | 12.1% | |
| Net Margin | -- | -- | -2.9% | -9.3% | -8.5% | -2.3% | -1.7% | |
| FCF Margin | -- | -- | 2.2% | 7.3% | 0.9% | -5.0% | 3.5% | |
| Returns | ||||||||
| Return on Equity | -- | -- | -0.7% | -2.2% | -1.9% | -0.6% | -0.5% | |
| Return on Assets | -- | -- | -0.3% | -1.1% | -1.0% | -0.3% | -0.3% | |
| Return on Inv Capital | -- | -- | -0.1% | -0.5% | -0.6% | 0.3% | 0.4% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 2.41x | 3.20x | 3.06x | 2.91x | 2.23x | |
| Quick Ratio | -- | -- | 2.41x | 3.20x | 3.06x | 2.91x | 2.23x | |
| Cash Ratio | -- | -- | 0.50x | 1.38x | 1.28x | 1.04x | 0.47x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 0.88x | 0.79x | 0.80x | 0.81x | 0.81x | |
| Net Debt / EBITDA | -- | -- | 32.54x | 22.72x | 39.55x | 17.31x | 18.21x | |
| Interest Coverage | -- | -- | -0.25x | -0.59x | -1.00x | 0.42x | -- | |
| Equity Multiplier | -- | -- | 2.16x | 2.02x | 2.03x | 2.05x | 2.09x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.11x | 0.12x | 0.11x | 0.14x | 0.15x | |
| Effective Tax Rate | -- | -- | 54.4% | -0.3% | 28.4% | 19.5% | 9.4% | |
| Op CF / Net Income | -- | -- | -1.37x | -1.05x | -0.24x | 0.73x | -3.28x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 1.8% | 2.5% | 1.2% | 3.4% | 2.2% | |
| SG&A / Revenue | -- | -- | 33.6% | 37.9% | 30.8% | 33.1% | 32.9% | |
Revenue CAGR
+7.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+21.2%
Revenue YoY
+9.5%