TIC Solutions Statistics

Total Valuation

TIC Solutions has a market cap or net worth of $1.97 billion. The enterprise value is $3.23 billion.

Market Cap	1.97B
Enterprise Value	3.23B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TIC Solutions has 222.15 million shares outstanding. The number of shares has increased by 186.63% in one year.

Current Share Class	221.15M
Shares Outstanding	222.15M
Shares Change (YoY)	+186.63%
Shares Change (QoQ)	+27.68%
Owned by Insiders (%)	11.37%
Owned by Institutions (%)	44.80%
Float	107.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.29
PS Ratio	1.28
Forward PS	0.89
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	32.02
P/OCF Ratio	20.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 52.81.

EV / Earnings	n/a
EV / Sales	2.11
EV / EBITDA	17.31
EV / EBIT	379.15
EV / FCF	52.81

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.79.

Current Ratio	3.20
Quick Ratio	3.01
Debt / Equity	0.79
Debt / EBITDA	8.22
Debt / FCF	27.96
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.21%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	$138,064
Profits Per Employee	-$7,860
Employee Count	11,084
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-11.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks. The beta is 1.17, so TIC Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-9.35%
50-Day Moving Average	8.21
200-Day Moving Average	10.38
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	2,530,574

Short Selling Information

The latest short interest is 14.44 million, so 6.50% of the outstanding shares have been sold short.

Short Interest	14.44M
Short Previous Month	16.75M
Short % of Shares Out	6.50%
Short % of Float	13.49%
Short Ratio (days to cover)	4.65

Income Statement

In the last 12 months, TIC Solutions had revenue of $1.53 billion and -$87.12 million in losses. Loss per share was -$0.55.

Revenue	1.53B
Gross Profit	449.36M
Operating Income	8.53M
Pretax Income	-98.17M
Net Income	-87.12M
EBITDA	186.86M
EBIT	8.53M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $439.54 million in cash and $1.71 billion in debt, giving a net cash position of -$1.27 billion or -$5.73 per share.

Cash & Cash Equivalents	439.54M
Total Debt	1.71B
Net Cash	-1.27B
Net Cash Per Share	-$5.73
Equity (Book Value)	2.18B
Book Value Per Share	9.84
Working Capital	702.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $95.02 million and capital expenditures -$33.76 million, giving a free cash flow of $61.26 million.

Operating Cash Flow	95.02M
Capital Expenditures	-33.76M
Depreciation & Amortization	178.33M
Net Borrowing	849.61M
Free Cash Flow	61.26M
FCF Per Share	$0.28

Full Cash Flow Statement

Margins

Gross margin is 29.36%, with operating and profit margins of 0.56% and -5.69%.

Gross Margin	29.36%
Operating Margin	0.56%
Pretax Margin	-6.42%
Profit Margin	-5.69%
EBITDA Margin	12.21%
EBIT Margin	0.56%
FCF Margin	4.00%

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	-186.63%
Shareholder Yield	-186.63%
Earnings Yield	-4.44%
FCF Yield	3.12%

Analyst Forecast

The average price target for TIC Solutions is $11.20, which is 26.27% higher than the current price. The consensus rating is "Buy".

Price Target	$11.20
Price Target Difference	26.27%
Analyst Consensus	Buy
Analyst Count	5
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4