TIC Solutions Statistics
Total Valuation
TIC Solutions has a market cap or net worth of $1.89 billion. The enterprise value is $3.18 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TIC Solutions has 222.04 million shares outstanding. The number of shares has increased by 114.35% in one year.
| Current Share Class | 221.04M |
| Shares Outstanding | 222.04M |
| Shares Change (YoY) | +114.35% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 44.56% |
| Float | 96.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.37 |
| PS Ratio | 1.07 |
| Forward PS | 0.85 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.13 |
| P/OCF Ratio | 26.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 85.46.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 233.42 |
| EV / FCF | 85.46 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.06 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 45.80 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | $160,963 |
| Profits Per Employee | -$9,281 |
| Employee Count | 11,084 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 1.91, so TIC Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 2,707,215 |
Short Selling Information
The latest short interest is 15.02 million, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 15.02M |
| Short Previous Month | 14.41M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 15.49% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, TIC Solutions had revenue of $1.78 billion and -$102.87 million in losses. Loss per share was -$0.57.
| Revenue | 1.78B |
| Gross Profit | 566.99M |
| Operating Income | 13.61M |
| Pretax Income | -131.85M |
| Net Income | -102.87M |
| EBITDA | 222.22M |
| EBIT | 13.61M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $426.56 million in cash and $1.70 billion in debt, with a net cash position of -$1.28 billion or -$5.75 per share.
| Cash & Cash Equivalents | 426.56M |
| Total Debt | 1.70B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$5.75 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 9.61 |
| Working Capital | 686.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.15 million and capital expenditures -$34.98 million, giving a free cash flow of $37.17 million.
| Operating Cash Flow | 72.15M |
| Capital Expenditures | -34.98M |
| Depreciation & Amortization | 208.61M |
| Net Borrowing | 841.14M |
| Free Cash Flow | 37.17M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 31.78%, with operating and profit margins of 0.76% and -5.77%.
| Gross Margin | 31.78% |
| Operating Margin | 0.76% |
| Pretax Margin | -7.39% |
| Profit Margin | -5.77% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 0.76% |
| FCF Margin | 2.08% |
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 | -114.35% |
| Shareholder Yield | -114.35% |
| Earnings Yield | -5.41% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for TIC Solutions is $11.79, which is 38.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.79 |
| Price Target Difference | 38.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |
