TIC Solutions TIC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.8%+2.4pp | 29.4%+4.2pp | 25.2%+1.9pp | 23.3%-0.5pp | 23.8%— | |
| 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 margin | 12.8%-1.4pp | 14.2%+9.1pp | 5.1%+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 turnover | 0.5×+0.1× | 0.5×0.0× | 0.5×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 3.1×-0.1× | 3.2×+0.8× | 2.4×-0.9× | 3.3×-0.1× | 3.5×-0.2× | |
| Quick ratio | 3.1×-0.1× | 3.2×+0.8× | 2.4×-0.9× | 3.3×-0.1× | 3.5×-0.2× | |
| Cash ratio | 1.3×-0.1× | 1.4×+0.9× | 0.5×-0.6× | 1.1×-0.4× | 1.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.8×-0.1× | 0.9×+0.2× | 0.7×0.0× | 0.7×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 5.6×-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 / sales | 0.8×-0.6× | 1.5×-0.3× | 1.8×+1.0× | 0.8×— | —— | |
| Price / book | 0.7×-0.3× | 1×-0.3× | 1.4×+0.3× | 1.1×— | —— | |
| EV / EBITDA | 11.9×-4.1× | 16.1×-39.2× | 55.3×— | —— | —— | |
| EV / sales | 1.5×-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%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.