What is TIC Solutions 's interest coverage?

TIC Solutions (TIC) reported interest coverage of -0.4× in Q1 2026.

How has TIC Solutions 's interest coverage changed year-over-year?

TIC Solutions 's interest coverage increased by 81.2% year-over-year, from -1.9× to -0.4×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

TIC Solutions TIC Interest coverage

Interest coverage at other companies

Tetra TechTTEK

15.1×+6.9×

Applied Industrial TechnologiesAIT

27.4×+3.2×

UL SolutionsULS

14.9×+5.7×

SPX TechnologiesSPXC

8.4×+2.0×

Teledyne TechnologiesTDY

21.7×+5.5×

FortiveFTV

6.2×+1.0×

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$1.83B—

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×

Where this comes from

Calculated from TIC Solutions ’s reported figures.

ebit/interest expense=-0.4×

Based on trailing twelve months.

The official record: TIC Solutions ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about TIC Solutions 's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TIC Solutions 's interest coverage?: TIC Solutions (TIC) reported interest coverage of -0.4× in Q1 2026.
How has TIC Solutions 's interest coverage changed year-over-year?: TIC Solutions 's interest coverage increased by 81.2% year-over-year, from -1.9× to -0.4×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.