TICNYSEServices-Business Services, NECFiscal year ends December 31Also trades as TICAW
TIC Solutions, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$8.76+0.11 (+1.27%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 117.35%
TIC Solutions statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | TIC Solutions | Industry median |
|---|---|---|
| Market Cap | $1.91B | $288.87M |
| Enterprise Value | $3.16B | $296.43M |
| PS Ratio | 0.93 | 2.45 |
| PB Ratio | 0.91 | 2.73 |
| P/FCF Ratio | 86.01 | 15.04 |
| P/OCF Ratio | 27.76 | 13.19 |
Enterprise value
| Measure | TIC Solutions | Industry median |
|---|---|---|
| EV / Sales | 1.54 | 2.21 |
| EV / EBITDA | 16.19 | 16.37 |
| EV / FCF | 142.26 | 15.16 |
Income (trailing twelve months)
| Measure | TIC Solutions | Industry median |
|---|---|---|
| Revenue | $2.05B | $289.17M |
| Gross Profit | $697.05M | $161.98M |
| Operating Income | -$44.23M | -$613.24K |
| Pretax Income | -$152.11M | -$294.07K |
| Net Income | -$115.98M | -$301.07K |
| EBITDA | $195.29M | -$156.35K |
Margins
| Measure | TIC Solutions | Industry median |
|---|---|---|
| Gross Margin | 33.9% | 55.8% |
| Operating Margin | -2.15% | -1.81% |
| Pretax Margin | -7.40% | -0.50% |
| Profit Margin | -5.65% | -1.80% |
| EBITDA Margin | 9.51% | 0.60% |
| FCF Margin | 1.08% | 10.0% |
Returns
| Measure | TIC Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | -7.08% | 0.83% |
| Return on Assets (ROA) | -3.55% | -2.82% |
| Return on Invested Capital (ROIC) | -1.36% | -0.05% |
| Return on Capital Employed (ROCE) | -1.12% | -0.44% |
Balance sheet
| Measure | TIC Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $362.42M | $43.42M |
| Total Debt | $1.61B | $204.00M |
| Net Cash (Debt) | -$1.25B | $2.04M |
| Net Cash Per Share | -$5.73 | $0.13 |
| Equity (Book Value) | $2.10B | $52.29M |
| Book Value Per Share | $9.61 | $1.90 |
| Tangible Book Value | -$877.13M | $3.06M |
| Working Capital | $666.18M | $15.22M |
Financial position
| Measure | TIC Solutions | Industry median |
|---|---|---|
| Current Ratio | 2.91 | 1.40 |
| Quick Ratio | 2.14 | 0.94 |
| Debt / Equity | 0.77 | 0.53 |
| Debt / EBITDA | 8.26 | 2.78 |
| Debt / FCF | 72.56 | 2.83 |
| Net Debt / EBITDA | 6.40 | 1.50 |
Cash flow (trailing twelve months)
| Measure | TIC Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | $68.87M | $8.52M |
| Capital Expenditures | -$46.65M | -$5.56M |
| Free Cash Flow | $22.23M | $43.71M |
| FCF Per Share | $0.10 | $0.69 |
Efficiency
| Measure | TIC Solutions | Industry median |
|---|---|---|
| Asset Turnover | 0.63 | 0.64 |
Dividends and yields
| Measure | TIC Solutions | Industry median |
|---|---|---|
| Earnings Yield | -6.07% | -0.85% |
| FCF Yield | 1.16% | 3.98% |
| Dividend Yield | 117.4% | 1.31% |
| Shareholder Yield | 117.4% | 3.32% |
| Dividend Per Share | $10.28 | $1.04 |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | TIC Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 218,220,000 | 60,427,600 |
| Shares Change (QoQ) | -0.93% | 0.06% |
| Float | 106,292,000 | 53,528,000 |
| Shares Held by Insiders | 51.3% | 13.1% |
| Shares Held by Institutions | 85.7% | 66.9% |
Taxes
| Measure | TIC Solutions | Industry median |
|---|---|---|
| Income Tax | -$36.12M | $1.69M |
Scores
| Measure | TIC Solutions | Industry median |
|---|---|---|
| Altman Z-Score | 1.07 | 1.51 |
Calculated by StockData from TIC Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.