TIC (TIC) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

Fundamentally the stock underperforms. Core metrics like ROE and diluted ROE are negative, and profit growth rates are sharply down (‑1128% and ‑1929%). The composite fundamental score is 1.5, indicating weak financial health.

Analysis Checks(4/6)

Annualized return on equity (%)

Value-9.05

Score2/3

Weight5.81%

1M Return-0.55%

Equity multiplier

Value1.93

Score2/3

Weight10.81%

1M Return-1.08%

Total profit (YoY growth rate %)

Value-1128.07

Score0/3

Weight33.85%

1M Return-3.50%

ROE (diluted) (%)

Value-2.28

Score2/3

Weight9.84%

1M Return-0.94%

ROE (%)

Value-2.26

Score2/3

Weight5.81%

1M Return-0.55%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-1929.35

Score0/3

Weight33.88%

1M Return-3.50%

Is TIC fundamentally strong?

TIC scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.60% ROE, -5.69% net margin, -16.45 P/E ratio, 0.70 P/B ratio, and 30.23% earnings growth, these metrics solidify its Underperform investment rating.