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TIC Solutions Inc.

TIC | NYSE
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$9.12
+$0.06 (+0.72%)
Sep 21, 2026, 12:09 PM ET · Market open

Market Data

Market Cap
$2B
Enterprise Value
$1.75B
Beta
1.82
Average Volume
2.15M
Shares Outstanding (Diluted)
157.6M
Shares Change YoY
28.68%
Institutional Ownership
N/A
Exchange
NYSE
ISIN
US00510N1028

Price Performance

Price Change 1M
-6.5%
Price Change 3M
12.3%
Price Change 6M
16.9%
Price Change YTD
-8.4%
Price Change 1Y
-32.6%
Price Change 3Y
-28.1%
Price Change 5Y
-28.1%
1M CAGR (ann.)
4.4%
1Y CAGR (ann.)
-17.2%
5Y CAGR (ann.)
N/A
All-Time CAGR
-16.3%

Valuation

PE Ratio
-11.47
Forward PE
284.95
PEG Ratio
0.40
Forward PEG
0.13
PS Ratio
0.97
Forward PS
0.90
PB Ratio
0.96
P/FCF Ratio
704.69
P/Adj. FCF Ratio
-68.40
P/OCF Ratio
27.45
EV/Sales
0.85
EV/EBIT
-45.48
EV/EBITDA
8.02
EV/FCF
617.06
Earnings Yield
-8.7%
FCF Yield
0.1%
Adj. FCF Yield
-1.5%

Financial Health

Net Cash
$249.02M
Total Debt
$113.4M
Cash & Short-Term Investments
$362.42M
Total Assets
$4.29B
Current Ratio
2.91
Quick Ratio
2.91
Debt / Equity Ratio
0.81
Debt / EBITDA
0.52
Debt / FCF
39.90
OCF / Debt
0.55
Interest Coverage
-0.34
Altman Z-Score
1.10
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
32.0%
Operating Profit Margin
-1.9%
EBITDA Margin
10.7%
Net Profit Margin
-5.7%
FCF Margin
0.1%
Adj. FCF Margin
-1.4%
SBC / Revenue
0.9%
SBC Impact (per share)
-1130.3%

Returns

Return on Assets
-2.7%
Return on Equity
-5.5%
Return on Invested Capital
-0.7%
Return on Capital Employed
-1.0%
Return on Tangible Assets
-8.8%

Historical Growth (CAGR)

Revenue CAGR 3Y
18.1%
Revenue CAGR 5Y
N/A
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
34.9%
EPS CAGR 5Y
N/A
EPS CAGR 10Y
N/A
FCF CAGR 3Y
53.6%
FCF CAGR 5Y
N/A
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
2
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 8, 2026
EPS Estimate (next Q)
$0.06
EPS Growth Est (next Q)
-177.1%
Revenue Est (next Q)
$576.54M
Revenue Growth Est (next Q)
21.7%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$11.33
Price Target Upside
25.1%

Cash Flow

Operating Cash Flow
$62.19M
Free Cash Flow
$2.84M
Adj. Free Cash Flow
$-29.28M
FCF Per Share
-$0.01
OCF Per Share
$0.33
OCF/S Ratio
2.5%

Income Statement

Revenue
$2.05B
Gross Profit
$657.01M
Operating Income
$-38.52M
EBITDA
$218.77M
Net Income
$-115.98M
EPS (Diluted)
-$0.79
Revenue / Employee
$185.36K
Profit / Employee
$-10.46K
Employees
11,084

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