TIC
TIC·NYSE
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0.17 / 10
Underperform
TIC's fundamental evaluation is weak (0.2/10). Key issues include a negative ROA (-1.1756) and a deeply negative net profit margin (-4.7024), while only the current assets ratio (17.2761%) offers a minor positive. These factors collectively justify a constrained view and signal financial stress.
Analysis Checks(1/8)
ROA (%)
Value-1.18
Score1/3
Weight40.83%
1M Return-1.52%
Value-1.18
Score1/3
Weight40.83%
1M Return-1.52%
Total profit (YoY growth rate %)
Value-1128.07
Score0/3
Weight98.34%
1M Return-3.71%
Value-1128.07
Score0/3
Weight98.34%
1M Return-3.71%
Fixed assets turnover ratio
Value1.26
Score1/3
Weight40.92%
1M Return-1.63%
Value1.26
Score1/3
Weight40.92%
1M Return-1.63%
Cost of sales ratio (%)
Value81.36
Score0/3
Weight94.94%
1M Return-3.86%
Value81.36
Score0/3
Weight94.94%
1M Return-3.86%
Asset-liability ratio (%)
Value48.22
Score1/3
Weight52.26%
1M Return-2.01%
Value48.22
Score1/3
Weight52.26%
1M Return-2.01%
Income tax / Total profit (%)
Value-6.02
Score1/3
Weight0.03%
1M Return-0.00%
Value-6.02
Score1/3
Weight0.03%
1M Return-0.00%
Annualized net profit margin on total assets (%)
Value-4.70
Score1/3
Weight40.83%
1M Return-1.52%
Value-4.70
Score1/3
Weight40.83%
1M Return-1.52%
Current assets / Total assets (%)
Value17.28
Score3/3
Weight-268.15%
1M Return7.55%
Value17.28
Score3/3
Weight-268.15%
1M Return7.55%
ROA (%)
Value-1.18
Score1/3
Weight40.83%
1M Return-1.52%
Value-1.18
Score1/3
Weight40.83%
1M Return-1.52%
Asset-liability ratio (%)
Value48.22
Score1/3
Weight52.26%
1M Return-2.01%
Value48.22
Score1/3
Weight52.26%
1M Return-2.01%
Total profit (YoY growth rate %)
Value-1128.07
Score0/3
Weight98.34%
1M Return-3.71%
Value-1128.07
Score0/3
Weight98.34%
1M Return-3.71%
Income tax / Total profit (%)
Value-6.02
Score1/3
Weight0.03%
1M Return-0.00%
Value-6.02
Score1/3
Weight0.03%
1M Return-0.00%
Fixed assets turnover ratio
Value1.26
Score1/3
Weight40.92%
1M Return-1.63%
Value1.26
Score1/3
Weight40.92%
1M Return-1.63%
Annualized net profit margin on total assets (%)
Value-4.70
Score1/3
Weight40.83%
1M Return-1.52%
Value-4.70
Score1/3
Weight40.83%
1M Return-1.52%
Cost of sales ratio (%)
Value81.36
Score0/3
Weight94.94%
1M Return-3.86%
Value81.36
Score0/3
Weight94.94%
1M Return-3.86%
Current assets / Total assets (%)
Value17.28
Score3/3
Weight-268.15%
1M Return7.55%
Value17.28
Score3/3
Weight-268.15%
1M Return7.55%
Is TIC fundamentally strong?
- TIC scores 0.17/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.57% ROE, -4.33% net margin, -38.03 P/E ratio, 1.08 P/B ratio, and 88.37% earnings growth, these metrics solidify its Underperform investment rating.
