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TIC Solutions, Inc. (TIC) stock analysis

TICNYSEServices-Business Services, NECFiscal year ends December 31Also trades as TICAW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3014% below fair value
$11.23+0.24 (+2.18%)

Close on Nov 11, 2026Market cap $2.45BP/E –Yield 91.54%

StockData Score

Prices as of Nov 11, 2026How the score works

Value2Growth0Performance0Health1Dividend3

Weak6 of 30 checks passed

TIC Solutions passes 6 of the 30 checks behind our score; 17 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
2/6
Growth
0/6
Past performance
0/6
Financial health
1/6
Dividend
3/6

What stands out

  • Trading below fair value

    The share price of $11.23 is below our fair value estimate of $13.03.

  • P/B below the industry

    TIC Solutions's price-to-book of 1.16 is below the Miscellaneous Business Services median of 2.48.

  • Short-term assets cover short-term debts

    Current assets are 2.23 times current liabilities.

  • Pays a dividend

    TIC Solutions paid dividends worth 91.5% of the share price over the last twelve months.

What to watch

  • Margin of safety under 20%

    The price is 13.8% below fair value, less than the 20% cushion we look for.

  • Return on capital under 10%

    Return on invested capital was -0.5%, below the 10% that usually covers the cost of capital.

  • High debt

    Debt is 76.3% of shareholders' equity, above the 40% we consider low.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 5.4% of total debt; we look for at least 20%.

Valuation2/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B below the industry

    TIC Solutions's price-to-book of 1.16 is below the Miscellaneous Business Services median of 2.48.

  • Trading below fair value

    The share price of $11.23 is below our fair value estimate of $13.03.

  • Margin of safety under 20%

    The price is 13.8% below fair value, less than the 20% cushion we look for.

Growth0/6

  • Revenue growth over 3 years

    Needs three years of positive revenue.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growth against the industry

    Needs revenue for this year and last.

  • Guidance unchanged

    The latest outlook (full-year 2026 Revenue, Aug 6, 2026) was maintained, so it neither adds nor takes away points.

  • Gross margin trend

    This company does not report gross profit.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital under 10%

    Return on invested capital was -0.5%, below the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    TIC Solutions's return on equity of -5.6% is below the Miscellaneous Business Services median of 6.8%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin below the industry

    TIC Solutions's net margin of -5.1% is below the Miscellaneous Business Services median of 3.8%.

Financial health1/6

  • High debt

    Debt is 76.3% of shareholders' equity, above the 40% we consider low.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 5.4% of total debt; we look for at least 20%.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets cover short-term debts

    Current assets are 2.23 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.19; above 3 is the safe zone and below 1.8 the distress zone.

Dividend3/6

  • Pays a dividend

    TIC Solutions paid dividends worth 91.5% of the share price over the last twelve months.

  • Yield above Treasuries

    The 91.5% yield is above the 4.4% on a 1-year Treasury.

  • Yield in the top quarter

    The top quarter of US dividend payers yield 3.8% or more; TIC Solutions yields 91.5%.

  • Dividend stability

    Fewer than five years of dividend history.

  • Earnings cover

    Needs dividends paid and net income.

  • Cash-flow cover

    Needs dividends paid and free cash flow.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$13.03

The share price is 14% below this estimate.

20%+ below
Near fair value
20%+ above
$11.23Price$13.03Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
EV/EBITDA15.7×–15.7×$9.9278%
P/B2.5×–2.5×$23.9422%
Fair value$13.03100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$17.04M
Value traded per 1% price move
$6.47M

Downside

High risk

Typical loss in a bad month
25.6%
Volatility (annualized)
54%
Sharpe ratio, 1 year
-0.08
Beta to the S&P 500 (5Y)
1.36

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2023 to 2025

Gross margin

29.4%

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