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Total Valuation
TIC Solutions has a market cap or net worth of $2.04B. The enterprise value is $3.11K.
Market Cap$2.04B
Enterprise Value$3.11K
Share Statistics
TIC Solutions has 218,220,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,220,350
Owned by Insiders11.08%
Owned by Institutions59.20%
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 Employee138.06K
Profits Per Employee-7.86K
Employee Count11,084
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 Flow28.05
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 52.26M and capital expenditures -53.65M, giving a free cash flow of -1.39M billion.
Operating Cash Flow52.26M
Free Cash Flow-1.39M
Free Cash Flow per Share>-0.01
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
Beta1.16
52-Week Price Change-20.00%
50-Day Moving Average8.43
200-Day Moving Average8.96
Relative Strength Index (RSI)54.00
Average Volume (3m)2.03M
Important Dates
TIC Solutions upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
TIC Solutions as a current ratio of 3.20, with Debt / Equity ratio of 81.24%
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 $362.42M in cash and marketable securities with $1.70B in debt, giving a net cash position of -$1.34B billion.
Cash & Marketable Securities$362.42M
Total Debt$1.70B
Net Cash-$1.34B
Net Cash Per Share-$6.14
Tangible Book Value Per Share-$5.50
Margins
Gross margin is 31.98%, with operating margin of 0.56%, and net profit margin of -5.69%.
Gross Margin31.98%
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 $11.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.40
Price Target Upside16.21% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―