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Total Valuation
TIC Solutions has a market cap or net worth of $1.58B. The enterprise value is $2.71K.
Market Cap$1.58B
Enterprise Value$2.71K
Share Statistics
TIC Solutions has 221,042,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,042,600
Owned by Insiders10.91%
Owned by Institutions0.56%
Financial Efficiency
TIC Solutions’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee119.93K
Profits Per Employee-6.83K
Employee Count12,760
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TIC Solutions is ―. TIC Solutions’s PEG ratio is 0.42.
PE Ratio―
PS Ratio1.03
PB Ratio0.73
Price to Fair Value0.73
Price to FCF25.84
Price to Operating Cash Flow19.65
PEG Ratio0.42
Income Statement
In the last 12 months, TIC Solutions had revenue of 1.53B and earned -87.12M in profits. Earnings per share was -0.60.
Revenue1.53B
Gross Profit449.36M
Operating Income8.53M
Pretax Income-98.17M
Net Income-87.12M
EBITDA167.78M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was 55.54M and capital expenditures -41.98M, giving a free cash flow of 13.56M billion.
Operating Cash Flow55.54M
Free Cash Flow13.56M
Free Cash Flow per Share0.06
Dividends & Yields
TIC Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-39.88%
50-Day Moving Average8.05
200-Day Moving Average9.39
Relative Strength Index (RSI)41.36
Average Volume (3m)1.89M
Important Dates
TIC Solutions upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
TIC Solutions as a current ratio of 3.20, with Debt / Equity ratio of 79.79%
Current Ratio3.20
Quick Ratio3.20
Debt to Market Cap1.02
Net Debt to EBITDA7.59
Interest Coverage Ratio0.10
Taxes
In the past 12 months, TIC Solutions has paid -11.06M in taxes.
Income Tax-11.06M
Effective Tax Rate0.11
Enterprise Valuation
TIC Solutions EV to EBITDA ratio is 17.03, with an EV/FCF ratio of 46.63.
EV to Sales1.87
EV to EBITDA17.03
EV to Free Cash Flow46.63
EV to Operating Cash Flow30.06
Balance Sheet
TIC Solutions has $426.56M in cash and marketable securities with $1.70B in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$426.56M
Total Debt$1.70B
Net Cash-$1.28B
Net Cash Per Share-$5.77
Tangible Book Value Per Share-$5.50
Margins
Gross margin is 29.54%, with operating margin of 0.56%, and net profit margin of -5.69%.
Gross Margin29.54%
Operating Margin0.56%
Pretax Margin-6.42%
Net Profit Margin-5.69%
EBITDA Margin10.96%
EBIT Margin-0.69%
Analyst Forecast
The average price target for TIC Solutions is $10.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.63
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―