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

1.00 / 10

Underperform

TIC's fundamental analysis is negative, evidenced by poor profitability (ROA of -1.1756 and net margin of -4.7024), weak year-over-year profit growth (Total profit YoY -1128.0666), and a high cost-to-sales ratio (81.3552). Only the equity multiplier (1.9311) offers a slight positive, but it is insufficient to offset the broader weaknesses, leading to an overall Underperform rating.

Analysis Checks(1/7)

ROA (%)

Value-1.18

Score1/3

Weight8.00%

1M Return-1.29%

Equity multiplier

Value1.93

Score2/3

Weight6.05%

1M Return-1.03%

Total profit (YoY growth rate %)

Value-1128.07

Score0/3

Weight19.80%

1M Return-3.37%

Fixed assets turnover ratio

Value1.26

Score1/3

Weight14.78%

1M Return-2.65%

Annualized net profit margin on total assets (%)

Value-4.70

Score1/3

Weight8.00%

1M Return-1.29%

Cost of sales ratio (%)

Value81.36

Score0/3

Weight23.86%

1M Return-4.48%

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

Value-1929.35

Score0/3

Weight19.50%

1M Return-3.28%

Is TIC undervalued or overvalued?

TIC scores 1.00/10 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.