| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration, Inc. | 117.61M | 2.11 | 31.68 | -4.37% | -65.68% | 0.47% | ||
| YSXTYSX Tech. Co., Ltd | 30.5M | 1.37 | 7.61 | 22.04% | 5.63% | 17.39% | 0.22 | |
| SMXSMX (Security Matters) Public Limited Company | 237.15M | 23.88 | -0.00 | -2.97% | 0.27 | |||
| TISITeam, Inc. | 66.91M | 14.78 | -1.71 | -1.2% | -5.95% | -164.46% | 19.88% | 212.04 |
| SPIRSpire Global, Inc. | 360.79M | 10.90 | -2.56 | 13.15% | 39.52% | 22.97% | ||
| TICTIC Solutions, Inc. | 2.57B | 11.64 | -89.54 | 4.51% | -11.04% | -15.8% | 0.71 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 1.05B | 1.1B |
| Revenue Growth % | - | 0.05% |
| Cost of Goods Sold | 810.53M | 831.73M |
| COGS % of Revenue | 0.77% | 0.76% |
| Gross Profit | 239.52M | 265.66M |
| Gross Margin % | 0.23% | 0.24% |
| Gross Profit Growth % | - | 0.11% |
| Operating Expenses | 185.02M | 312.88M |
| OpEx % of Revenue | 0.18% | 0.29% |
| Selling, General & Admin | 185.02M | 0 |
| SG&A % of Revenue | 0.18% | - |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | 0 | 312.88M |
| Operating Income | 54.5M | -47.21M |
| Operating Margin % | 0.05% | -0.04% |
| Operating Income Growth % | - | -1.87% |
| EBITDA | 149.32M | 45.88M |
| EBITDA Margin % | 0.14% | 0.04% |
| EBITDA Growth % | - | -0.69% |
| D&A (Non-Cash Add-back) | 94.82M | 93.09M |
| EBIT | 55.74M | -6.01M |
| Net Interest Income | -58.78M | -70.44M |
| Interest Income | 1.24M | 0 |
| Interest Expense | 60.02M | 70.44M |
| Other Income/Expense | -58.78M | -75.95M |
| Pretax Income | -4.28M | -123.17M |
| Pretax Margin % | -0% | -0.11% |
| Income Tax | 2.01M | -2.01M |
| Effective Tax Rate % | 1.47% | 0.98% |
| Net Income | -6.29M | -121.16M |
| Net Margin % | -0.01% | -0.11% |
| Net Income Growth % | - | -18.26% |
| Net Income (Continuing) | -6.29M | -121.16M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | -1.25 | -0.13 |
| EPS Growth % | - | 0.9% |
| EPS (Basic) | -1.25 | -0.13 |
| Diluted Shares Outstanding | 5.02M | 121.48M |
| Basic Shares Outstanding | 5.02M | 121.48M |
| Dividend Payout Ratio | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 333.91M | 394.24M |
| Cash & Short-Term Investments | 87.06M | 139.13M |
| Cash Only | 87.06M | 139.13M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 233.24M | 236.52M |
| Days Sales Outstanding | 81.08 | 78.67 |
| Inventory | 0 | 0 |
| Days Inventory Outstanding | - | - |
| Other Current Assets | 13.61M | 18.58M |
| Total Non-Current Assets | 928.7M | 1.81B |
| Property, Plant & Equipment | 134.71M | 219.23M |
| Fixed Asset Turnover | 7.80x | 5.01x |
| Goodwill | 511.5M | 845.94M |
| Intangible Assets | 264.33M | 740.66M |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 18.16M | 7.67M |
| Total Assets | 1.26B | 2.21B |
| Asset Turnover | 0.83x | 0.50x |
| Asset Growth % | - | 0.75% |
| Total Current Liabilities | 112.88M | 106.33M |
| Accounts Payable | 32.79M | 18.02M |
| Days Payables Outstanding | 14.77 | 7.91 |
| Short-Term Debt | 7.28M | 7.75M |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 0 | 0 |
| Current Ratio | 2.96x | 3.71x |
| Quick Ratio | 2.96x | 3.71x |
| Cash Conversion Cycle | - | - |
| Total Non-Current Liabilities | 767.73M | 950.24M |
| Long-Term Debt | 668.03M | 747.05M |
| Capital Lease Obligations | 38.06M | 40.75M |
| Deferred Tax Liabilities | 35.29M | 150.67M |
| Other Non-Current Liabilities | 26.35M | 11.76M |
| Total Liabilities | 880.62M | 1.06B |
| Total Debt | 730M | 812.58M |
| Net Debt | 642.93M | 673.45M |
| Debt / Equity | 1.91x | 0.71x |
| Debt / EBITDA | 4.89x | 17.71x |
| Net Debt / EBITDA | 4.31x | 14.68x |
| Interest Coverage | 0.91x | -0.67x |
| Total Equity | 382M | 1.15B |
| Equity Growth % | - | 2.01% |
| Book Value per Share | 76.02 | 9.48 |
| Total Shareholders' Equity | 382M | 1.15B |
| Common Stock | 50K | 12K |
| Retained Earnings | 17.45M | -106.99M |
| Treasury Stock | -1.03M | 0 |
| Accumulated OCI | -796K | -35.49M |
| Minority Interest | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | 95.81M | 23.07M |
| Operating CF Margin % | 0.09% | 0.02% |
| Operating CF Growth % | - | -0.76% |
| Net Income | -6.29M | -121.16M |
| Depreciation & Amortization | 94.82M | 93.09M |
| Stock-Based Compensation | 4.97M | 0 |
| Deferred Taxes | -23.44M | -22.36M |
| Other Non-Cash Items | 22.1M | 109.57M |
| Working Capital Changes | 3.65M | -36.08M |
| Change in Receivables | 881K | -5.01M |
| Change in Inventory | 0 | 0 |
| Change in Payables | 2.92M | -14.17M |
| Cash from Investing | -26.53M | -1.89B |
| Capital Expenditures | -22.14M | -27.57M |
| CapEx % of Revenue | 0.02% | 0.03% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | 1.62M | 0 |
| Cash from Financing | -49.18M | 1.42B |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | -150M | 0 |
| Share Repurchases | - | - |
| Other Financing | -2.84M | 0 |
| Net Change in Cash | - | - |
| Free Cash Flow | 73.67M | -4.51M |
| FCF Margin % | 0.07% | -0% |
| FCF Growth % | - | -1.06% |
| FCF per Share | 14.66 | -0.04 |
| FCF Conversion (FCF/Net Income) | -15.23x | -0.19x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | -1.65% | -15.8% |
| Return on Invested Capital (ROIC) | 3.99% | -2.49% |
| Gross Margin | 22.81% | 24.21% |
| Net Margin | -0.6% | -11.04% |
| Debt / Equity | 1.91x | 0.71x |
| Interest Coverage | 0.91x | -0.67x |
| FCF Conversion | -15.23x | -0.19x |
| Revenue Growth | - | 4.51% |
TIC Solutions, Inc. (TIC) reported $1.10B in revenue for fiscal year 2024. This represents a 5% increase from $1.05B in 2023.
TIC Solutions, Inc. (TIC) grew revenue by 4.5% over the past year. Growth has been modest.
TIC Solutions, Inc. (TIC) reported a net loss of $121.2M for fiscal year 2024.
TIC Solutions, Inc. (TIC) has a return on equity (ROE) of -15.8%. Negative ROE indicates the company is unprofitable.
TIC Solutions, Inc. (TIC) had negative free cash flow of $4.5M in fiscal year 2024, likely due to heavy capital investments.