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TIC Solutions TIC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin31.8%+2.4pp29.4%+4.2pp25.2%+1.9pp23.3%-0.5pp23.8%
Operating margin-2.1%-0.9pp-1.1%+4.3pp-5.4%+3.9pp-9.3%-0.1pp-9.2%
Net margin-5.8%-0.1pp-5.7%+4.1pp-9.8%+4.6pp-14.4%+0.4pp-14.8%
EBITDA margin12.8%-1.4pp14.2%+9.1pp5.1%+5.1pp-0%+1.1pp-1.1%
Returns
Return on equity-6.3%-1.1pp-5.2%+6.4pp-11.6%
Return on assets-3.2%-0.5pp-2.6%+1.8pp-4.4%
Return on invested capital-1.4%-0.8pp-0.6%
Efficiency
Asset turnover0.5×+0.1×0.5×0.0×0.5×
Liquidity
Current ratio3.1×-0.1×3.2×+0.8×2.4×-0.9×3.3×-0.1×3.5×-0.2×
Quick ratio3.1×-0.1×3.2×+0.8×2.4×-0.9×3.3×-0.1×3.5×-0.2×
Cash ratio1.3×-0.1×1.4×+0.9×0.5×-0.6×1.1×-0.4×1.4×+0.1×
Leverage
Debt-to-equity0.8×0.0×0.8×-0.1×0.9×+0.2×0.7×0.0×0.7×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA5.6×-0.3×5.8×-14.5×20.3×
Interest coverage-0.4×-0.2×-0.2×+0.7×-0.9×+1.1×-2×-0.1×-1.9×
Per Share
Book value per share$9.78-29.3%$13.83+19.3%$11.60+20.4%$9.63+4.4%$9.22-1.9%
Valuation
Market capitalization$1.46B-34.7%$2.23B-16.5%$2.67B+104%$1.31B
Enterprise value$2.73B-22.0%$3.5B-17.0%$4.22B+112%$1.99B
Price / sales0.8×-0.6×1.5×-0.3×1.8×+1.0×0.8×
Price / book0.7×-0.3×-0.3×1.4×+0.3×1.1×
EV / EBITDA11.9×-4.1×16.1×-39.2×55.3×
EV / sales1.5×-0.8×2.3×-0.6×2.8×+1.6×1.2×
Earnings yield-7.1%-3.2pp-3.9%+1.5pp-5.4%+12.6pp-18.1%

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Questions, answered.

What are TIC Solutions 's profit margins?
TIC Solutions (TIC) runs a 31.8% gross margin and a -2.1% operating margin, with a -5.8% net margin.
Where do TIC Solutions 's ratios come from?
Every ratio is computed from TIC Solutions 's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.