TIC Solutions Inc.
TIC | NYSE
$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
Add to Watchlist
Select watchlists to add or remove TIC