Published financial brief
3452B
TIC SOLUTIONS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 1,050.1 | 1,097.4 |
| Cost of goods soldUSD millions | 756 | 784.3 |
| Selling, general and administrative expenseUSD millions | 144.7 | 226 |
| Depreciation and amortizationUSD millions | 94.8 | 93.1 |
| Net incomeUSD millions | -6.3 | -121.2 |
| Operating profit (EBIT)USD millions | 54.5 | -6 |
| Income taxesUSD millions | 2 | -2 |
| Short-term debtUSD millions | 23.9 | 24.8 |
| Long-term debtUSD millions | 706.1 | 787.8 |
| Cash and equivalentsUSD millions | 87.1 | 139.1 |
| ReceivablesUSD millions | 233.2 | 236.5 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 23.2 | 13.9 |
| Net property, plant and equipmentUSD millions | 134.7 | 219.2 |
| Capital expenditureUSD millions | 22.1 | 27.6 |
| Operating cash flowUSD millions | 95.8 | 23.1 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 60.3 | 65 |
| EBITDAUSD millions | 149.3 | 87.1 |
| Working capitalUSD millions | 221 | 287.9 |
| Working capital requirementUSD millions | 210 | 222.6 |
| Total debtUSD millions | 730 | 812.6 |
| Free cash flowUSD millions | 73.7 | -4.5 |
| Unlevered free cash flowUSD millions | 127.2 | 47 |
| Returns and ratios | ||
| ROICratio | 3.3% | -0.2% |
| Pre-tax ROICratio | 3.3% | -0.2% |
| Effective tax rateratio | 0% | 1.6% |
| Revenue growthratio | —missing | 4.5% |
| EBIT / Revenueratio | 5.2% | -0.5% |
| Revenue / Invested capitalmultiple | 0.64× | 0.38× |
| Cogs Over Revenuesratio | 72% | 71.5% |
| Sga Over Revenuesratio | 13.8% | 20.6% |
| Da Over Revenuesratio | 9% | 8.5% |
| Nfa Over Revenuesratio | 12.8% | 20% |
| Wcr Over Revenuesratio | 20% | 20.3% |
| Debt Over Ebitdamultiple | 4.89× | 9.33× |
| St Debt Over Cashmultiple | 0.27× | 0.18× |
| Interest Over Ebitdamultiple | 0.4× | 0.81× |
| Interest Over Nocf Nicfmultiple | 0.81× | -15.63× |
| Nsf Over Wcrmultiple | -0.3× | -0.51× |
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3452B · annualSnapshot b5e41ec0
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