TIC Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	1,776	2,239	-	-	-
Market Cap Growth	30.31%	-	-	-	-
Enterprise Value	3,052	3,513	0	0	0
Last Close Price	8.00	10.11	-	-	-
Forward PE	19.13	30.60	-	-	-
PS Ratio	1.00	1.46	-	-	-
PB Ratio	0.83	1.03	-	-	-
P/FCF Ratio	47.79	36.55	-	-	-
P/OCF Ratio	24.62	23.57	-	-	-
EV/Sales Ratio	1.71	2.30	-	-	-
EV/EBITDA Ratio	13.74	21.79	-	-	-
EV/FCF Ratio	82.11	57.34	-	-	-
Debt / Equity Ratio	0.77	0.76	0.68	1.85	-
Debt / EBITDA Ratio	39.18	10.62	17.71	4.89	-
Debt / FCF Ratio	45.80	27.96	-	9.91	-
Net Debt / Equity Ratio	0.60	0.58	0.59	1.68	-
Net Debt / EBITDA Ratio	29.36	7.90	14.68	4.31	-
Net Debt / FCF Ratio	34.33	20.79	-149.42	8.73	-
Asset Turnover	0.41	0.46	0.63	1.66	-
Quick Ratio	2.31	2.53	3.31	2.84	-
Current Ratio	3.06	3.20	3.71	2.96	-
Return on Equity (ROE)	-4.77%	-5.23%	-15.80%	-3.29%	-
Return on Assets (ROA)	-0.66%	-0.46%	-2.68%	12.69%	-
Return on Invested Capital (ROIC)	-0.77%	-0.53%	-3.02%	14.74%	-
Return on Capital Employed (ROCE)	-0.91%	-0.55%	-2.90%	9.48%	-
FCF Yield	2.09%	2.74%	-	-	-
Payout Ratio	-	0.00%	0.00%	-2385.12%	0.00%
Buyback Yield / Dilution	-114.35%	-28.68%	-2337.43%	1.35%	-
Total Shareholder Return	-114.35%	-28.68%	-2337.43%	1.35%	-

SEC Filings: 10-K · 10-Q