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	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	2,265	2,239	-	-	-
Market Cap Growth	84.53%	-	-	-	-
Enterprise Value	3,606	3,513	0	0	0
Last Close Price	10.33	10.11	-	-	-
Forward PE	18.08	30.60	-	-	-
PS Ratio	1.10	1.46	-	-	-
PB Ratio	1.08	1.03	-	-	-
P/FCF Ratio	101.89	36.55	-	-	-
P/OCF Ratio	32.88	23.57	-	-	-
EV/Sales Ratio	1.76	2.30	-	-	-
EV/EBITDA Ratio	18.47	21.79	-	-	-
EV/FCF Ratio	162.26	57.34	-	-	-
Debt / Equity Ratio	0.79	0.76	0.68	1.85	-
Debt / EBITDA Ratio	8.72	10.62	17.71	4.89	-
Debt / FCF Ratio	76.62	27.96	-	9.91	-
Net Debt / Equity Ratio	0.64	0.58	0.59	1.68	-
Net Debt / EBITDA Ratio	6.87	7.90	14.68	4.31	-
Net Debt / FCF Ratio	60.32	20.79	-149.42	8.73	-
Asset Turnover	0.47	0.46	0.63	1.66	-
Quick Ratio	2.14	2.53	3.31	2.84	-
Current Ratio	2.91	3.20	3.71	2.96	-
Return on Equity (ROE)	-5.42%	-5.23%	-15.80%	-3.29%	-
Return on Assets (ROA)	-0.78%	-0.46%	-2.68%	12.69%	-
Return on Invested Capital (ROIC)	-0.98%	-0.57%	-3.26%	7.81%	-
Return on Capital Employed (ROCE)	-1.10%	-0.55%	-2.90%	9.48%	-
FCF Yield	0.98%	2.74%	-	-	-
Payout Ratio	-	0.00%	0.00%	-2385.12%	0.00%
Buyback Yield / Dilution	-80.15%	-28.68%	-2337.43%	1.35%	-
Total Shareholder Return	-80.15%	-28.68%	-2337.43%	1.35%	-

SEC Filings: 10-K · 10-Q