TIC
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | |
| Price to Sales | |
| Book Value Per Common Share | 9.48 |
| Price to Book | |
| Price to Operating Cash Flow | |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Price to Earnings | -45.90 | -52.57 | -52.95 | |
| Price to Sales | 1.80 | 2.47 | 5.81 | |
| Book Value Per Common Share | 1.37 | 9.71 | 9.29 | 9.48 |
| Price to Book | 9.71 | 1.14 | 1.20 | |
| Price to Operating Cash Flow | 40.49 | 51.40 | 41.54 | |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 1122863.29 | 132980.92 | 281146.52 |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 86.45 | 134.03 | ||
| EBITDA YoY | 67.24 | 109.90 | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 1.15 |
| Quick Ratio | 3.53 |
| Current Ratio | 3.71 |
| Debt to Equity | 0.92 |
| Long-Term Debt to Equity | 0.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.19 | 1.06 | 1.27 | 1.15 |
| Quick Ratio | 1.65 | 3.25 | 3.36 | 3.53 |
| Current Ratio | 2.41 | 3.35 | 3.49 | 3.71 |
| Debt to Equity | 0.40 | 0.90 | 0.93 | 0.92 |
| Long-Term Debt to Equity | 0.34 | 0.80 | 0.84 | 0.83 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | |
| ROE | |
| Gross Margin | |
| Operating Margin | |
| EBITDA Margin | |
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| ROA | -0.50 | -1.16 | -1.18 | |
| ROE | -0.70 | -2.21 | -2.28 | |
| Gross Margin | 26.47 | 21.49 | 18.64 | |
| Operating Margin | 0.67 | 1.97 | -3.55 | |
| EBITDA Margin | 16.50 | 18.40 | 20.51 | |
| Net Profit Margin | -3.91 | -4.75 | -11.01 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 2,207,739.00 |
| Current Assets | 394,236.00 |
| Cash and Short-Term Investments | 139,134.00 |
| Cash and Cash Equivalents | 139,134.00 |
| Short-Term Investments | 0 |
| Net Receivables | 236,520.00 |
| Inventory | 0 |
| Other Current Assets | 18,582.00 |
| Non-Current Assets | 1,813,503.00 |
| Property, Plant, Equipment Net | 219,234.00 |
| Goodwill | 845,939.00 |
| Intangible Assets | 740,657.00 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 765.00 |
| Other Non-Current Assets | 6,908.00 |
| Liabilities | 1,056,567.00 |
| Current Liabilities | 106,331.00 |
| Payables and Expenses | 81,553.00 |
| Account Payables | 18,020.00 |
| Current Accrued Liabilities | 56,502.00 |
| Short-Term Debt | 24,778.00 |
| Other Current Liabilities | 0.00 |
| Non-Current Liabilities | 950,236.00 |
| Long-Term Debt | 787,801.00 |
| Other Non-Current Liabilities | 162,435.00 |
| Equity | 1,151,172.00 |
| Shareholders Equity | 1,151,172.00 |
| Capital Stock | 12.00 |
| Share Premium | 1,293,638.00 |
| Retained Earnings | -106,989.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | -35,489.00 |
| Minority Interest | 0 |
| Debt | 812,579.00 |
| Net Debt | 615,664.00 |
| Common Shares Outstanding | 121,476.21 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Assets | 7,948,390.00 | 2,242,358.00 | 2,180,280.00 | 2,207,739.00 |
| Current Assets | 791,879.00 | 399,143.00 | 376,667.00 | 394,236.00 |
| Cash and Short-Term Investments | 164,432.00 | 130,056.00 | 155,739.00 | 139,134.00 |
| Cash and Cash Equivalents | 164,432.00 | 130,056.00 | 155,739.00 | 139,134.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 376,872.00 | 257,646.00 | 206,652.00 | 236,520.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 250,575.00 | 11,441.00 | 14,276.00 | 18,582.00 |
| Non-Current Assets | 7,156,511.00 | 1,843,215.00 | 1,803,613.00 | 1,813,503.00 |
| Property, Plant, Equipment Net | 521,750.00 | 216,399.00 | 213,988.00 | 219,234.00 |
| Goodwill | 3,155,540.00 | 1,761,380.00 | 848,977.00 | 845,939.00 |
| Intangible Assets | 1,533,502.00 | 742,092.00 | 733,057.00 | 740,657.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 791.00 | 806.00 | 765.00 | 765.00 |
| Other Non-Current Assets | 1,944,928.00 | -877,462.00 | 6,826.00 | 6,908.00 |
| Liabilities | 2,269,698.00 | 1,063,295.00 | 1,051,233.00 | 1,056,567.00 |
| Current Liabilities | 329,008.00 | 119,190.00 | 107,928.00 | 106,331.00 |
| Payables and Expenses | 137,044.00 | 54,166.00 | 51,871.00 | 81,553.00 |
| Account Payables | 64,279.00 | 18,429.00 | 20,786.00 | 18,020.00 |
| Current Accrued Liabilities | 72,765.00 | 35,737.00 | 31,085.00 | 56,502.00 |
| Short-Term Debt | 81,908.00 | 27,057.00 | 25,338.00 | 24,778.00 |
| Other Current Liabilities | 110,056.00 | 37,967.00 | 30,719.00 | 0.00 |
| Non-Current Liabilities | 1,940,690.00 | 944,105.00 | 943,305.00 | 950,236.00 |
| Long-Term Debt | 1,657,616.00 | 786,162.00 | 784,247.00 | 787,801.00 |
| Other Non-Current Liabilities | 283,074.00 | 157,943.00 | 159,058.00 | 162,435.00 |
| Equity | 5,678,692.00 | 1,179,063.00 | 1,129,047.00 | 1,151,172.00 |
| Shareholders Equity | 1,950,727.00 | 1,179,063.00 | 1,129,047.00 | 1,151,172.00 |
| Capital Stock | 19.00 | 12.00 | 12.00 | 12.00 |
| Share Premium | 2,100,300.00 | 1,296,618.00 | 1,294,745.00 | 1,293,638.00 |
| Retained Earnings | -146,905.00 | -133,015.00 | -132,782.00 | -106,989.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,687.00 | 15,448.00 | -32,928.00 | -35,489.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 1,739,524.00 | 813,219.00 | 809,585.00 | 812,579.00 |
| Net Debt | 1,575,092.00 | 683,163.00 | 653,846.00 | 615,664.00 |
| Common Shares Outstanding | 1,422,953.76 | 121,476.21 | 121,476.21 | 121,476.21 |
| Preferred Shares Outstanding | 1,000.00 | 1,000.00 | 1,000.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Revenues | 1,022,028.00 | 548,140.00 | 234,215.00 |
| Cost Of Revenue | 751,531.00 | 430,370.00 | 190,546.00 |
| Gross Profit | 270,497.00 | 117,770.00 | 43,669.00 |
| Operating Expenses | 268,099.00 | 108,860.00 | 53,109.00 |
| Selling, General and Administrative Expenses | 248,179.00 | 107,694.00 | 52,458.00 |
| Other Operating Expenses | 19,920.00 | 1,166.00 | 651.00 |
| Operating Income | 2,398.00 | 8,910.00 | -9,440.00 |
| Net Non-Operating Income | -53,498.00 | -29,562.00 | -14,888.00 |
| Interest Expense | 57,979.00 | 31,458.00 | 16,007.00 |
| EBT | -51,100.00 | -20,652.00 | -24,328.00 |
| Income Tax | 11,184.00 | 5,374.00 | 1,465.00 |
| Net Income | -39,916.00 | -26,026.00 | -25,793.00 |
| EBIT | 6,879.00 | 10,806.00 | -8,321.00 |
| Deprecation and Amortization | 161,794.00 | 90,048.00 | 56,370.00 |
| EBITDA | 168,673.00 | 100,854.00 | 48,049.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 137,894.90 | 122,476.21 | 122,476.21 |
| Average Shares Outstanding Diluted | 138,894.90 | 123,476.21 | 123,476.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Operating Cash Flow | 45,330.00 | 26,305.00 | 32,792.00 |
| Operating Net Income | -39,916.00 | -26,026.00 | -25,793.00 |
| Deprecation and Amortization | 161,794.00 | 90,048.00 | 56,370.00 |
| Deferred Income Tax | -24,010.00 | -11,718.00 | -4,320.00 |
| Share Based Compensation | 9,271.00 | 2,980.00 | 1,107.00 |
| Change in Working Capital | 21,138.00 | 767.00 | -34,538.00 |
| Other Operating Activities | -82,947.00 | -29,746.00 | 39,966.00 |
| Investing Cash Flow | -856,445.00 | -28,407.00 | -12,213.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 24,328.00 | 13,237.00 | 4,769.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 838,399.00 | 16,656.00 | 8,030.00 |
| Other Investing Activities | -1,719,172.00 | -58,300.00 | -25,012.00 |
| Financing Cash Flow | 833,867.00 | -10,308.00 | -5,605.00 |
| Net Issuance/Repayment of Debt | 891,802.00 | 9,143.00 | 4,440.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -57,935.00 | -19,451.00 | -10,045.00 |
| Net Change in Cash | 25,298.00 | -9,078.00 | 16,605.00 |
| Cash at Beginning of Period | 139,134.00 | 139,134.00 | 139,134.00 |
| Cash at End of Period | 164,432.00 | 130,056.00 | 155,739.00 |
| Free Cash Flow | 0 | 0 | 0 |