TIC Solutions Statistics

Total Valuation

TIC Solutions has a market cap or net worth of $2.11 billion. The enterprise value is $3.66 billion.

Market Cap	2.11B
Enterprise Value	3.66B

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TIC Solutions has 221.56 million shares outstanding. The number of shares has increased by 416.88% in one year.

Current Share Class	220.56M
Shares Outstanding	221.56M
Shares Change (YoY)	+416.88%
Shares Change (QoQ)	+37.05%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	44.99%
Float	143.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.87
PS Ratio	0.99
Forward PS	0.96
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	60.39
P/OCF Ratio	32.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 104.70.

EV / Earnings	n/a
EV / Sales	2.85
EV / EBITDA	22.01
EV / EBIT	120.84
EV / FCF	104.70

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.88.

Current Ratio	2.41
Quick Ratio	2.26
Debt / Equity	0.88
Debt / EBITDA	9.43
Debt / FCF	49.00
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	$233,552
Profits Per Employee	-$10,103
Employee Count	5,498
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-14.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.47, so TIC Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-6.01%
50-Day Moving Average	11.60
200-Day Moving Average	11.16
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	3,630,532

Short Selling Information

The latest short interest is 17,245, so 0.01% of the outstanding shares have been sold short.

Short Interest	17,245
Short Previous Month	n/a
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, TIC Solutions had revenue of $1.28 billion and -$55.54 million in losses. Loss per share was -$0.42.

Revenue	1.28B
Gross Profit	324.97M
Operating Income	30.32M
Pretax Income	-69.89M
Net Income	-55.54M
EBITDA	166.45M
EBIT	30.32M
Loss Per Share	-$0.42

Full Income Statement

Balance Sheet

The company has $164.43 million in cash and $1.72 billion in debt, giving a net cash position of -$1.55 billion or -$7.00 per share.

Cash & Cash Equivalents	164.43M
Total Debt	1.72B
Net Cash	-1.55B
Net Cash Per Share	-$7.00
Equity (Book Value)	1.95B
Book Value Per Share	9.61
Working Capital	462.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $66.02 million and capital expenditures -$31.03 million, giving a free cash flow of $35.00 million.

Operating Cash Flow	66.02M
Capital Expenditures	-31.03M
Free Cash Flow	35.00M
FCF Per Share	$0.16

Full Cash Flow Statement

Margins

Gross margin is 25.31%, with operating and profit margins of 2.36% and -4.33%.

Gross Margin	25.31%
Operating Margin	2.36%
Pretax Margin	-5.44%
Profit Margin	-4.33%
EBITDA Margin	12.96%
EBIT Margin	2.36%
FCF Margin	2.73%

Dividends & Yields

TIC Solutions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-416.88%
Shareholder Yield	-416.88%
Earnings Yield	-2.63%
FCF Yield	1.66%

Analyst Forecast

The average price target for TIC Solutions is $14.17, which is 48.53% higher than the current price. The consensus rating is "Buy".

Price Target	$14.17
Price Target Difference	48.53%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TIC Solutions has an Altman Z-Score of 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	4