TIC Solutions, Inc. (TIC) stock
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
$10.64−0.59 (-5.25%)
Close on Nov 12, 2026Market cap $2.32BP/E –Yield 96.62%
TIC Solutions statistics
78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 11, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 26.90
- 13.25
Enterprise valuationIndustry
- EV / Sales
- 1.68
- 2.08
- EV / FCF
- 109.10
- 15.23
Share statisticsIndustry
- Shares Change (QoQ)
- -0.40%
- 0.07%
- Float
- 106M
- 53M
- Shares Held by Insiders
- 51.3%
- 13.2%
- Shares Held by Institutions
- 85.7%
- 62.8%
Short sellingIndustry
- Short Interest
- 21M
- –
- Short Interest Change
- -4.59%
- -3.30%
- Days to Cover
- 16.44
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $11.86
- –
- 52-Week Low
- $6.36
- –
- 20-Day Moving Average
- $10.03
- –
- 50-Day Moving Average
- $9.38
- –
- 200-Day Moving Average
- $8.74
- –
- Average True Range (14)
- $0.55
- –
- Price Change (1 Week)
- 10.6%
- -0.50%
- Price Change (1 Month)
- 22.6%
- -0.55%
- Price Change (3 Months)
- 8.02%
- -7.36%
- Price Change (6 Months)
- 19.3%
- 0.87%
- Price Change (YTD)
- 5.24%
- -13.3%
- Price Change (1 Year)
- -4.66%
- -13.7%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.81
- 0.70
- Relative Strength Index (14)
- 57.3
- 48.0
- Volatility (1 Year)
- 54.1%
- 65.3%
MarginsIndustry
- Pretax Margin
- -6.03%
- -0.63%
- EBITDA Margin
- 10.3%
- 0.85%
- FCF Margin
- 1.54%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- -5.58%
- 1.34%
- Return on Assets (ROA)
- -2.63%
- -3.12%
- Return on Invested Capital (ROIC)
- -0.50%
- -0.29%
- Return on Capital Employed (ROCE)
- -0.55%
- -0.55%
Financial positionIndustry
- Current Ratio
- 2.23
- 1.37
- Quick Ratio
- 1.57
- 0.93
- Debt / Equity
- 0.76
- 0.52
- Debt / EBITDA
- 7.05
- 2.60
- Debt / FCF
- 47.03
- 2.79
- Net Debt / EBITDA
- 6.19
- 1.41
EfficiencyIndustry
- Asset Turnover
- 0.52
- 0.64
Income statement (TTM)Industry
- Pretax Income
- -$133.92M
- -$294.07K
Balance sheetIndustry
- Net Cash (Debt)
- -$1.41B
- $1.79M
- Net Cash Per Share
- -$6.47
- $0.13
- Equity (Book Value)
- $2.11B
- $51.00M
- Book Value Per Share
- $9.66
- $1.99
- Tangible Book Value
- -$999.04M
- $2.78M
- Working Capital
- $522.18M
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$52.10M
- -$5.59M
- FCF Per Share
- $0.16
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- -4.88%
- 0.38%
- FCF Yield
- 1.47%
- 4.29%
- Dividend Yield
- 96.6%
- 1.31%
- Shareholder Yield
- 96.6%
- 3.78%
- Dividend Per Share
- $10.28
- $1.04
- Years of Dividend Growth
- 0
- 1
Taxes and interestIndustry
- Income Tax
- -$20.71M
- $1.62M
Scores and fair valueIndustry
- Altman Z-Score
- 1.16
- 2.01
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TIC | S&P 500 | Difference | TIC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +16.4% | -2.7% | +19.1 pts | ||
| 3 months | +4.4% | -1.7% | +6.2 pts | ||
| Year to date | +5.2% | +11.9% | −6.7 pts | ||
| 1 year | -0.5% | +12.0% | −12.5 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
21M TIC shares were sold short on Oct 30, 2026, down 4.6% from the previous report. At recent volumes it would take 16.4 days to buy them back. Over the last 20 sessions, 38.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 21,437,302 | -4.6% | 1,304,246 | 16.4 |
| Oct 15, 2026 | 22,468,526 | +6.5% | 1,328,339 | 16.9 |
| Sep 30, 2026 | 21,087,782 | +26.0% | 1,708,103 | 12.3 |
| Sep 15, 2026 | 16,734,143 | +5.6% | 1,218,163 | 13.7 |
| Aug 31, 2026 | 15,848,587 | +3.4% | 1,530,741 | 10.3 |
| Aug 14, 2026 | 15,326,820 | -12.5% | 3,341,145 | 4.6 |
| Jul 31, 2026 | 17,525,193 | +0.8% | 1,954,648 | 9.0 |
| Jul 15, 2026 | 17,391,836 | +7.3% | 1,884,106 | 9.2 |
| Jun 30, 2026 | 16,202,300 | -6.8% | 1,756,031 | 9.2 |
| Jun 15, 2026 | 17,383,791 | -14.9% | 2,186,887 | 8.0 |
| May 29, 2026 | 20,416,598 | +25.6% | 1,959,993 | 10.4 |
| May 15, 2026 | 16,257,893 | +8.3% | 3,024,188 | 5.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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