TIC (TIC) Financial Statements

TIC Financial Data

EBITDA$-28.25M

Revenue (TTM)$728.49M

Gross Profit (TTM)$209.13M

Gross Margin—

Operating Margin-1.12%

ROE-6.69%

ROA-3.31%

Debt/Equity0.79

Current Ratio3.20

FCF$65.95M

FCF Yield3.33%

Piotroski F-Score—

Rev/Share (TTM)$3.29

50-Day MA$8.20

200-Day MA$10.23

Shares Outstanding0.22B

TIC Computed Insights

FCF$65.95M

FCF Growth Rate50.00%

EPS Growth (CAGR)—

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

TIC Financial Statements & Data

TIC (TIC) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of TIC's financial performance and position as a Industrials company.

Trailing twelve-month (TTM) revenue is $728.49M. Gross profit (TTM) is $209.13M. EBITDA is $-28.25M. Earnings per share (EPS) is $-0.60. The P/E ratio is -13.58. Market capitalization is $1.98B.

Free cash flow (FCF) is $65.95M. FCF growth rate is 50.00%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 3 years from FY22 to FY25. Net income history spans 3 years. Free cash flow and capital expenditure data spans 3 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use TIC's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.