TIC Solutions Statistics
Total Valuation
TIC Solutions has a market cap or net worth of $2.09 billion. The enterprise value is $3.64 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TIC Solutions has 221.56 million shares outstanding. The number of shares has increased by 416.88% in one year.
| Current Share Class | 220.56M |
| Shares Outstanding | 221.56M |
| Shares Change (YoY) | +416.88% |
| Shares Change (QoQ) | +37.05% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 44.97% |
| Float | 143.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.35 |
| PS Ratio | 0.98 |
| Forward PS | 1.06 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.70 |
| P/OCF Ratio | 31.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 104.00.
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 120.04 |
| EV / FCF | 104.00 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.41 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | 49.00 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.78% |
| Revenue Per Employee | $233,552 |
| Profits Per Employee | -$10,103 |
| Employee Count | 5,498 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 26.50 |
| Average Volume (20 Days) | 3,296,568 |
Short Selling Information
The latest short interest is 17,245, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 17,245 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, TIC Solutions had revenue of $1.28 billion and -$55.54 million in losses. Loss per share was -$0.42.
| Revenue | 1.28B |
| Gross Profit | 324.97M |
| Operating Income | 30.32M |
| Pretax Income | -69.89M |
| Net Income | -55.54M |
| EBITDA | 166.45M |
| EBIT | 30.32M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $164.43 million in cash and $1.72 billion in debt, giving a net cash position of -$1.55 billion or -$7.00 per share.
| Cash & Cash Equivalents | 164.43M |
| Total Debt | 1.72B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$7.00 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 9.61 |
| Working Capital | 462.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.02 million and capital expenditures -$31.03 million, giving a free cash flow of $35.00 million.
| Operating Cash Flow | 66.02M |
| Capital Expenditures | -31.03M |
| Free Cash Flow | 35.00M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 25.31%, with operating and profit margins of 2.36% and -4.33%.
| Gross Margin | 25.31% |
| Operating Margin | 2.36% |
| Pretax Margin | -5.44% |
| Profit Margin | -4.33% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 2.36% |
| FCF Margin | 2.73% |
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 | -416.88% |
| Shareholder Yield | -416.88% |
| Earnings Yield | -2.66% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for TIC Solutions is $14.17, which is 50.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.17 |
| Price Target Difference | 50.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |
