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Tic Solutions, Inc. (TIC)
NYSE:TIC
US Market
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TIC Solutions (TIC) Stock Statistics & Valuation Metrics

33 Followers

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

Scores

Smart Score4
AI Score