TIC Solutions TIC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 31.8%+2.4pp | 29.4%— | —— | |
| Operating margin | -2.1%-0.9pp | -1.1%— | —— | |
| Net margin | -5.8%-0.1pp | -5.7%— | —— | |
| EBITDA margin | 12.8%-1.4pp | 14.2%— | —— | |
| Liquidity | ||||
| Current ratio | 3.1×-0.1× | 3.2×+0.8× | 2.4×— | |
| Quick ratio | 3.1×-0.1× | 3.2×+0.8× | 2.4×— | |
| Cash ratio | 1.3×-0.1× | 1.4×+0.9× | 0.5×— | |
| Leverage | ||||
| Debt-to-equity | 0.8×0.0× | 0.8×-0.1× | 0.9×— | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×— | |
| Interest coverage | -0.4×-0.2× | -0.2×— | —— | |
| Per Share | ||||
| Book value per share | $9.78-29.3% | $13.83+19.3% | $11.60+20.4% | |
| Valuation | ||||
| Market capitalization | $1.46B— | —— | —— | |
| Enterprise value | $2.73B— | —— | —— | |
| Price / sales | 0.8×— | —— | —— | |
| Price / book | 0.7×— | —— | —— | |
| EV / sales | 1.5×— | —— | —— | |
| Earnings yield | -7.1%— | —— | —— |
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.