TIC Solutions Statistics
Total Valuation
TIC Solutions has a market cap or net worth of $2.10 billion. The enterprise value is $3.44 billion.
| Market Cap | 2.10B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TIC Solutions has 219.22 million shares outstanding. The number of shares has increased by 80.15% in one year.
| Current Share Class | 218.22M |
| Shares Outstanding | 219.22M |
| Shares Change (YoY) | +80.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 45.70% |
| Float | 97.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.32 |
| PS Ratio | 1.02 |
| Forward PS | 0.92 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 94.29 |
| P/OCF Ratio | 30.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 154.66.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 563.43 |
| EV / FCF | 154.66 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.91 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 76.68 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -7.08% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | $185,360 |
| Profits Per Employee | -$10,464 |
| Employee Count | 11,084 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.81% in the last 52 weeks. The beta is 1.74, so TIC Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -9.81% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 2,418,052 |
Short Selling Information
The latest short interest is 15.33 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 15.33M |
| Short Previous Month | 17.39M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 15.67% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, TIC Solutions had revenue of $2.05 billion and -$115.98 million in losses. Loss per share was -$0.56.
| Revenue | 2.05B |
| Gross Profit | 697.05M |
| Operating Income | 6.10M |
| Pretax Income | -152.10M |
| Net Income | -115.98M |
| EBITDA | 245.60M |
| EBIT | 6.10M |
| Loss Per Share | -$0.56 |
Balance Sheet
The company has $362.42 million in cash and $1.70 billion in debt, with a net cash position of -$1.34 billion or -$6.12 per share.
| Cash & Cash Equivalents | 362.42M |
| Total Debt | 1.70B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$6.12 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 9.53 |
| Working Capital | 666.18M |
Cash Flow
In the last 12 months, operating cash flow was $68.87 million and capital expenditures -$46.65 million, giving a free cash flow of $22.23 million.
| Operating Cash Flow | 68.87M |
| Capital Expenditures | -46.65M |
| Depreciation & Amortization | 239.50M |
| Net Borrowing | 836.37M |
| Free Cash Flow | 22.23M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 33.93%, with operating and profit margins of 0.30% and -5.65%.
| Gross Margin | 33.93% |
| Operating Margin | 0.30% |
| Pretax Margin | -7.40% |
| Profit Margin | -5.65% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 0.30% |
| FCF Margin | 1.08% |
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 | -80.15% |
| Shareholder Yield | -80.15% |
| Earnings Yield | -5.53% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for TIC Solutions is $12.14, which is 26.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.14 |
| Price Target Difference | 26.99% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.55% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |