TIC Solutions Statistics
Total Valuation
TIC Solutions has a market cap or net worth of $1.68 billion. The enterprise value is $2.95 billion.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TIC Solutions has 221.15 million shares outstanding. The number of shares has increased by 189.65% in one year.
| Current Share Class | 221.15M |
| Shares Outstanding | 221.15M |
| Shares Change (YoY) | +189.65% |
| Shares Change (QoQ) | +27.68% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 44.83% |
| Float | 109.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.84 |
| PS Ratio | 1.10 |
| Forward PS | 0.76 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.44 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 48.22.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 346.23 |
| EV / FCF | 48.22 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.20 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | 27.96 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | $138,064 |
| Profits Per Employee | -$7,860 |
| Employee Count | 11,084 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.81% in the last 52 weeks. The beta is 0.50, so TIC Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -35.81% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 3,487,175 |
Short Selling Information
The latest short interest is 14.85 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 14.85M |
| Short Previous Month | 13.61M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 13.52% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, TIC Solutions had revenue of $1.53 billion and -$87.12 million in losses. Loss per share was -$0.55.
| Revenue | 1.53B |
| Gross Profit | 449.36M |
| Operating Income | 8.53M |
| Pretax Income | -98.17M |
| Net Income | -87.12M |
| EBITDA | 186.86M |
| EBIT | 8.53M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $439.54 million in cash and $1.71 billion in debt, with a net cash position of -$1.27 billion or -$5.76 per share.
| Cash & Cash Equivalents | 439.54M |
| Total Debt | 1.71B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$5.76 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 9.84 |
| Working Capital | 702.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $95.02 million and capital expenditures -$33.76 million, giving a free cash flow of $61.26 million.
| Operating Cash Flow | 95.02M |
| Capital Expenditures | -33.76M |
| Depreciation & Amortization | 178.33M |
| Net Borrowing | 849.61M |
| Free Cash Flow | 61.26M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 29.36%, with operating and profit margins of 0.56% and -5.69%.
| Gross Margin | 29.36% |
| Operating Margin | 0.56% |
| Pretax Margin | -6.42% |
| Profit Margin | -5.69% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 0.56% |
| FCF Margin | 4.00% |
Dividends & Yields
TIC Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -189.65% |
| Shareholder Yield | -189.65% |
| Earnings Yield | -5.18% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for TIC Solutions is $11.40, which is 50.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.40 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TIC Solutions has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |
