TIC Ratios (2024-2025) | TIC

Ratios Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 25.82%26.07%24.42%18.64%23.60%32.23%35.19%
EBT Margin (Quarter) -1.38%0.80%-45.62%-10.39%1.17%-6.43%-9.26%
EBIT Margin (Quarter) 9.77%6.39%-39.30%-4.03%5.85%-1.37%-3.84%
EBITDA Margin (Quarter) -7.57%-2.82%-39.17%-9.92%15.34%-6.76%-6.58%
Operating Margin (Quarter) 9.77%6.39%-39.30%-4.03%5.85%-1.37%-3.84%
Net Margin (Quarter) -0.89%-1.76%-44.58%-11.03%-0.07%-2.93%-9.28%
FCF Margin (Quarter) 10.73%-11.46%-5.27%12.09%12.66%
Efficiency
Assets Average (Quarter) 1,019.17M1,548.40M2,254.20M2,211.32M3,231.39M4,308.37M
Equity Average (Quarter) -0.49M605.71M1,170.20M1,154.06M1,564.89M2,065.32M
Invested Capital (Quarter) -1.03M0.05M1,211.36M1,881.48M1,930.33M3,566.19M3,793.11M
Asset Utilization Ratio (Quarter) 0.390.480.380.36
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.881.12-5.94-0.591.19-0.25-0.66
Debt to Equity (Quarter) 0.670.640.830.74
Debt Ratio (Quarter) 0.350.340.380.37
Equity Ratio (Quarter) 0.000.000.520.520.530.460.50
Times Interest Earned (Quarter) 0.881.12-5.94-0.591.19-0.25-0.66
Valuation
Enterprise Value (Quarter) -155.74M-130.06M-164.43M-439.54M
Return Ratios
Return on Sales (Quarter) -0.01%-0.02%-0.45%-0.11%0.00%-0.03%-0.09%
Return on Capital Employed (Quarter) -0.03%-0.02%-0.03%0.00%
Return on Invested Capital (Quarter) -0.04%-0.03%-0.03%0.00%
Return on Assets (Quarter) -0.05%-0.05%-0.04%-0.02%
Return on Equity (Quarter) -0.10%-0.11%-0.08%-0.04%