Skip to content
OpenCapital
Get started

TIC Solutions TIC Free cash flow margin

Free cash flow margin at other companies

Tetra Tech logo
Tetra TechTTEK
13%+8.7pp
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
9.1%-0.7pp
UL Solutions logo
UL SolutionsULS
14.5%+4.0pp
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
17.7%+5.9pp
Amentum Holdings logo
Amentum HoldingsAMTM
3.1%—
SPX Technologies logo
SPX TechnologiesSPXC
11.5%-0.1pp

Other financials

Income statement

See full
Revenue$488.0M+108%
Gross profit$161.3M+269%
Operating income-$29.1M-208%
Net income-$41.5M-61.1%
EPS (diluted)-$0.19+9.5%

Balance sheet

See full
Cash & equivalents$426.6M+174%
Total debt$1.7B+110%
Total equity$2.1B+89.0%
Total assets$4.3B+98.7%

Cash flow

See full
Operating cash flow$9.9M-69.7%
CapEx$5.7M+27.3%
Free cash flow$4.2M-85.1%

Valuation

See full
Market cap$1.81B—
Enterprise value$3.08B—
P/S1×—

Profitability

See full
Gross margin31.8%+8.0pp
Operating margin-2.1%-0.9pp
Net margin-5.8%-2.2pp

Returns & leverage

See full
Return on equity-6.3%—
Debt / equity0.8×+0.1×
Current ratio3.1×-0.4×