TIC Solutions Statistics
Total Valuation
TIC Solutions has a market cap or net worth of $1.59 billion. The enterprise value is $2.86 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TIC Solutions has 222.15 million shares outstanding. The number of shares has increased by 419.11% in one year.
| Current Share Class | 221.15M |
| Shares Outstanding | 222.15M |
| Shares Change (YoY) | +419.11% |
| Shares Change (QoQ) | +27.68% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 44.84% |
| Float | 107.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.90 |
| PS Ratio | 1.04 |
| Forward PS | 0.72 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.39 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 81.77.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 335.41 |
| EV / FCF | 81.77 |
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 | 48.94 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| 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 -27.19% in the last 52 weeks. The beta is 1.17, so TIC Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -27.19% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 3,245,216 |
Short Selling Information
The latest short interest is 16.75 million, so 7.54% of the outstanding shares have been sold short.
| Short Interest | 16.75M |
| Short Previous Month | 14.65M |
| Short % of Shares Out | 7.54% |
| Short % of Float | 15.64% |
| Short Ratio (days to cover) | 5.49 |
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 -$5.73 per share.
| Cash & Cash Equivalents | 439.54M |
| Total Debt | 1.71B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$5.73 |
| 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 $35.00 million.
| Operating Cash Flow | 95.02M |
| Capital Expenditures | -33.76M |
| Depreciation & Amortization | 136.12M |
| Net Borrowing | 853.88M |
| Free Cash Flow | 35.00M |
| FCF Per Share | $0.16 |
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 | 2.29% |
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 | -419.11% |
| Shareholder Yield | -419.11% |
| Earnings Yield | -5.48% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for TIC Solutions is $11.20, which is 56.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.20 |
| Price Target Difference | 56.64% |
| 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 |
