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Tic Solutions, Inc. (TIC)
NYSE:TIC
US Market

TIC Solutions (TIC) Stock Statistics & Valuation Metrics

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21 Followers

Total Valuation

TIC Solutions has a market cap or net worth of $2.57B. The enterprise value is $3.79B.
Market Cap$2.57B
Enterprise Value$3.79B

Share Statistics

TIC Solutions has 221,209,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,209,690
Owned by Insiders4.70%
Owned by Institutions47.07%

Financial Efficiency

TIC Solutions’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee199.60K
Profits Per Employee-22.04K
Employee Count5,498
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TIC Solutions is ―. TIC Solutions’s PEG ratio is 1.04.
PE Ratio
PS Ratio2.30
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-137.36
Price to Operating Cash Flow35.49
PEG Ratio1.04

Income Statement

In the last 12 months, TIC Solutions had revenue of 1.10B and earned -121.16M in profits. Earnings per share was -0.13.
Revenue1.10B
Gross Profit265.66M
Operating Income-47.21M
Pretax Income-123.17M
Net Income-121.16M
EBITDA87.08M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 28.72M and capital expenditures -28.19M, giving a free cash flow of 530.90K billion.
Operating Cash Flow28.72M
Free Cash Flow530.90K
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

Beta0.46
52-Week Price Change-6.20%
50-Day Moving Average10.32
200-Day Moving Average10.95
Relative Strength Index (RSI)58.48
Average Volume (3m)2.11M

Important Dates

TIC Solutions upcoming earnings date is Mar 26, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

TIC Solutions as a current ratio of 3.71, with Debt / Equity ratio of 6.36%
Current Ratio3.71
Quick Ratio3.71
Debt to Market Cap0.52
Net Debt to EBITDA19.02
Interest Coverage Ratio0.90

Taxes

In the past 12 months, TIC Solutions has paid -2.01M in taxes.
Income Tax-2.01M
Effective Tax Rate-0.26

Enterprise Valuation

TIC Solutions EV to EBITDA ratio is 60.18, with an EV/FCF ratio of -200.83.
EV to Sales3.36
EV to EBITDA60.18
EV to Free Cash Flow-200.83
EV to Operating Cash Flow810.64

Balance Sheet

TIC Solutions has $164.43M in cash and marketable securities with $1.72B in debt, giving a net cash position of -$1.55B billion.
Cash & Marketable Securities$164.43M
Total Debt$1.72B
Net Cash-$1.55B
Net Cash Per Share-$7.01
Tangible Book Value Per Share-$3.58

Margins

Gross margin is 26.47%, with operating margin of 5.59%, and net profit margin of -2.48%.
Gross Margin26.47%
Operating Margin5.59%
Pretax Margin-1.97%
Net Profit Margin-2.48%
EBITDA Margin5.59%
EBIT Margin4.25%

Analyst Forecast

The average price target for TIC Solutions is $14.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.83
Price Target Upside32.41% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score