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TIC Solutions TIC Ratios & Valuation

FY'25FY'24
Profitability
Gross margin29.4%
Operating margin-1.1%
Net margin-5.7%
EBITDA margin14.2%
Returns
Return on equity-5.2%
Return on assets-2.6%
Return on invested capital-0.6%
Efficiency
Asset turnover0.5×
Liquidity
Current ratio3.2×-0.5×3.7×
Quick ratio3.2×-0.5×3.7×
Cash ratio1.4×+0.1×1.3×
Leverage
Debt-to-equity0.8×+0.1×0.7×
Debt-to-assets0.4×0.0×0.4×
Net debt / EBITDA5.8×
Interest coverage-0.2×
Per Share
Book value per share$13.83+47.1%$9.40
Valuation
Market capitalization$2.23B
Enterprise value$3.5B
Price / sales1.5×
Price / book
EV / EBITDA16.1×
EV / sales2.3×
Earnings yield-3.9%
Dividend yield0%

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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.