NYSE : TIC
TIC Solutions, Inc. — Key statistics
Industrials · Specialty Business Services · United States
Last price 10.39 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.28B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.20B |
| Enterprise Value | 3.54B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 218.22M |
| Shares Outstanding | 219.22M |
| Shares Change (YoY) | +80.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 45.66% |
| Float | 97.75M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 17.77 |
| PS Ratio | 1.07 |
| Forward PS | 0.97 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 99.13 |
| P/OCF Ratio | 31.99 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 581.04 |
| EV / FCF | 159.49 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.91 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 76.68 |
| Interest Coverage | 0.05 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 10.51% |
| Revenue Per Employee | $185,360 |
| Profits Per Employee | -$10,464 |
| Employee Count | 11,084 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -36.12M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 1,318,651 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 22.47M |
| Short Previous Month | 16.73M |
| Short % of Shares Out | 10.25% |
| Short % of Float | 22.99% |
| Short Ratio (days to cover) | 14.86 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -80.15% |
| Shareholder Yield | -80.15% |
| Earnings Yield | -5.62% |
| FCF Yield | 1.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $12.14 |
| Price Target Difference | 20.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.68% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |