TIC Solutions, Inc. logo TIC - TIC Solutions, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 1
SELL 1
STRONG
SELL 0
| PRICE TARGET: $11.25 DETAILS
HIGH: $11.50
LOW: $11.00
MEDIAN: $11.25
CONSENSUS: $11.25
UPSIDE: 32.04%

Profitability Ratios

Ratio Value
GP Margin 29.4%
EBIT Margin 0.6%
EBITDA Margin 12.2%
Operating Margin 0.6%
Pretax Margin -6.4%
Cont. Ops Margin -5.7%
Net Margin -5.7%
Bottom Line Margin -6.1%

Liquidity Ratios

Ratio Value
Current Ratio 3.20
Quick Ratio 3.20
Solvency Ratio 0.041
Cash Ratio 1.38

Valuation Ratios

Ratio Value
Price/Earnings
-18.17
Hist. avg: 3.0
Peers avg: 51.1
PEG Ratio 0.45
Forward PEG 0.45
Price/Book 0.73
Price/Sales 1.03
Price/FCF 25.84
Price/Op Cash Flow 16.66

Debt Ratios

Ratio Value
Debt/Assets 0.3896
Debt/Equity 0.7857
Debt/Capital 0.4400
Long-Term Debt/Capital 0.4214
Financial Leverage 2.02

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.09
Operating Cash Flow Ratio 0.298
Operating Cash Flow/Sales 6.2%
Free Cash Flow/Operating Cash Flow 64.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.35
Interest Coverage 0.0974
Short-Term Operating Cash Flow Coverage 1.61
Operating Cash Flow Coverage 0.06
Capital Expenditure Coverage 2.81
Dividend + Capital Expenditure Coverage 2.81

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 9.77
EPS -0.556
Debt/Share 11.4971
Cash/Share 2.81
Book Value/Share 13.92
Tangible BV/Share -5.50
Equity/Share 13.92
Operating Cash Flow/Share 0.607
Capital Expenditure/Share 0.216
FCF/Share 0.391

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.887
Earnings Before Tax/EBIT -11.506
Price/Fair Value 0.73
Debt/Market Cap 1.0401
Effective Tax Rate 11.3%
Enterprise Value Multiple 15.29