TIC Solutions, Inc. cash flow to debt ratio of 5.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TIC Solutions, Inc.'s free cash flow has increased -1.46K% from $-4.51M last year to $61.26M, signaling increasing performance

TIC Solutions, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

TIC Solutions, Inc.'s debt has decreased relative to shareholder equity from 0.71 last year to 0.05 today, signaling strengthened financials

TIC Solutions, Inc. has a net debt to EBITDA ratio of 7.59x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

TIC Solutions, Inc.'s interest coverage ratio is -0.34, which means that the company struggles to meet interest obligations, signaling financial risk.

TIC Solutions, Inc.'s profit margin has increased (-48.87%) in the last year from -11.04% to -5.65%, signaling increasing performance

TIC Solutions, Inc.'s short-term assets of $1.02B exceed its short-term liabilities of $318.99M

TIC Solutions, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

TIC Solutions, Inc.'s return on equity of -5.55%, is lower than 15.00%, indicating bad performance

TIC Solutions, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TIC Solutions, Inc. has insufficient public price history to evaluate earnings stability.

TIC Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

TIC Solutions, Inc. has a free cash flow yield of 2.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TIC Solutions, Inc.'s yearly earnings has increased -28.10% since last year from $-121.16M to $-87.12M, signaling increasing performance

TIC Solutions, Inc.'s yearly revenue has increased 39.45% since last year from $1.10B to $1.53B, signaling increasing performance

ROIC -0.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TIC Solutions, Inc.'s 3-year revenue CAGR of 18.13% is positive, indicating growing revenue over the past 3 years

TIC Solutions, Inc. has insufficient public price history to evaluate revenue consistency.

TIC Solutions, Inc. has insufficient public price history to evaluate ROE consistency.

TIC Solutions, Inc. has insufficient data to evaluate this check.

TIC Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TIC Solutions, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

TIC Solutions, Inc. has an EV/EBITDA ratio of 21.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

TIC Solutions, Inc. has insufficient data to evaluate this check.

TIC Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TIC Solutions, Inc. has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TIC Solutions, Inc. has a price-to-sales ratio of 0.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue