TIC Solutions Inc.
TIC | NYSE
$10.20
+$0.15 (+1.49%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $2.22B
Enterprise Value $3.53B
Beta 1.82
Average Volume 1.79M
Shares Outstanding (Diluted) 157.6M
Shares Change YoY 28.68%
Institutional Ownership N/A
Exchange NYSE
ISIN US00510N1028
Price Performance
Price Change 1M 23.5%
Price Change 3M 30.1%
Price Change 6M 9.9%
Price Change YTD 0.9%
Price Change 1Y -16.4%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 10.9%
1Y CAGR (ann.) -18.3%
5Y CAGR (ann.) N/A
All-Time CAGR -9.9%
Valuation
PE Ratio -12.72
Forward PE 284.95
PEG Ratio 0.45
Forward PEG -0.03
PS Ratio 1.07
Forward PS 0.90
PB Ratio 1.05
P/FCF Ratio -1,582.22
P/Adj. FCF Ratio -106.49
P/OCF Ratio 30.45
EV/Sales 1.72
EV/EBIT -91.65
EV/EBITDA 16.15
EV/FCF -2,549.39
Earnings Yield -7.9%
FCF Yield -0.1%
Adj. FCF Yield -0.9%
Financial Health
Net Debt $1.25B
Total Debt $1.7B
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 7.78
Debt / FCF -1,228.64
OCF / Debt 0.03
Interest Coverage -0.34
Altman Z-Score 1.15
Piotroski F-Score 4
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 -1.0%
SBC / Revenue 0.9%
SBC Impact (per share) -1385.8%
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 -107.0%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 9, 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 12.7%
Cash Flow
Operating Cash Flow $52.26M
Free Cash Flow $-1.39M
Adj. Free Cash Flow $-20.6M
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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