TIC Solutions
TIC
8.77
-0.08
-0.90%
TIC Solutions
US · TIC
#2838 by market cap
Listed 1970
8.77
-0.08
-0.90%
Live - 5344 symbols - heartbeat 451s ago
· 2026-10-08 06:35
Pre-market
8.71
-0.68%
After-hours
8.77
0.00%
- Market cap
- 1.91B
- P/E (TTM)i
- -13.70
- P/Bi
- 0.91
- EPSi
- -0.60
- Div yieldi
- 0.00%
- 52W posi
- 34%
Reader sentiment
Are you bullish or bearish on TIC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.00, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +230.14% YoY
Margins
- Gross margin
- 29.36%
- Operating margin
- 0.56%
- Net margin
- -6.10%
Key ratios & quality
- Enterprise valuei
- 3.12B
- Altman Z-Scorei
- 1.00
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 928.33M | 1.05B | 463.53M | 1.53B |
| Gross profit | 202.95M | 239.52M | 103.68M | 449.36M |
| Selling & admin expenses | 168.23M | 185.02M | 150.31M | 440.83M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 34.72M | 54.50M | -46.63M | 8.53M |
| Pretax profit | 23.45M | -4.28M | -110.71M | -98.17M |
| Tax | 3.41M | 2.01M | -5.26M | -11.06M |
| Net profit | 20.04M | -6.29M | -105.45M | -87.12M |
| Basic EPS | 4 | -1 | 0 | -1 |
| Diluted EPS | 3.93 | -1.25 | 0.00 | -0.60 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 234.22M | 313.93M | 473.89M | 508.27M | 488.03M | 584.35M |
| Gross profit | 43.67M | 74.10M | 152.73M | 178.86M | 161.30M | 204.16M |
| Selling & admin expenses | 39.87M | 55.75M | 140.49M | 192.65M | 150.33M | 193.32M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -9.44M | 18.35M | 12.24M | -13.79M | -29.06M | 10.84M |
| Pretax profit | -24.33M | 3.68M | -30.45M | -47.07M | -58.01M | -16.58M |
| Tax | 1.47M | 3.91M | -16.56M | 128.00K | -16.46M | -3.24M |
| Net profit | -25.79M | -233.00K | -13.89M | -47.20M | -41.55M | -13.34M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.21 | 0.00 | -0.08 | -0.25 | -0.19 | -0.06 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | -- | 333.91M | 394.24M | 1.02B |
| Cash & ST investments | -- | 87.06M | 139.13M | 439.54M |
| Inventory | -- | -- | -- | -- |
| Total assets | -- | 1.26B | 2.21B | 4.40B |
| Total current liabilities | -- | 112.88M | 106.33M | 318.99M |
| Short-term debt | -- | 23.90M | 24.78M | 59.10M |
| Long-term debt | -- | 668.03M | 747.05M | 1.59B |
| Total liabilities | -- | 880,616,000.00 | 1,056,567,000.00 | 2,216,393,000.00 |
| Total equity | -- | 382.00M | 1.15B | 2.18B |
| Retained earnings | -- | 17.45M | -106.99M | -194.11M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 376.67M | 399.14M | 791.88M | 1.02B | 1.02B | 1.01B |
| Cash & ST investments | 155.74M | 130.06M | 164.43M | 439.54M | 426.56M | 362.42M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.18B | 2.24B | 4.22B | 4.40B | 4.33B | 4.29B |
| Total current liabilities | 107.93M | 119.19M | 329.01M | 318.99M | 333.42M | 348.16M |
| Short-term debt | 25.34M | 27.06M | 57.38M | 59.10M | 55.68M | 54.41M |
| Long-term debt | 744.71M | 743.53M | 1.59B | 1.59B | 1.59B | 1.59B |
| Total liabilities | 1,051,233,000.00 | 1,063,295,000.00 | 2,269,698,000.00 | 2,216,393,000.00 | 2,198,277,000.00 | 2,196,234,000.00 |
| Total equity | 1.13B | 1.18B | 1.95B | 2.18B | 2.13B | 2.10B |
| Retained earnings | -132.78M | -133.02M | -146.91M | -194.11M | -235.65M | -249.00M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 39.98M | 95.81M | 2.63M | 95.02M |
| Depreciation & amortization | 86.44M | 94.82M | 47.31M | 178.33M |
| Free cash flow | 16.91M | 73.67M | -10.61M | 61.26M |
| Dividends paid | 0 | -150.00M | 0 | 0 |
| Stock buybacks / issuance | -753.00K | 0 | 666.63M | 250.45M |
| Ending cash balance | 62.59M | 87.06M | 139.13M | 439.54M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 32.79M | -6.49M | 19.03M | 49.69M | 9.93M | -9.77M |
| Depreciation & amortization | 28.60M | 29.54M | 51.11M | 69.09M | 58.88M | 60.42M |
| Free cash flow | 28.32M | -14.51M | 10.33M | 37.12M | 4.23M | -29.45M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 250.45M | -- | -- |
| Ending cash balance | 155.74M | 130.06M | 164.43M | 439.54M | 426.56M | 362.42M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | -1.65 | -- | -5.60 |
| ROA %i | -- | -0.50 | -- | -2.82 |
| ROIC %i | -- | 3.70 | -- | -0.53 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 5.13 | 5.31 | -- | -0.69 |
| FCF / sales %i | 1.82 | 7.02 | -- | 4.00 |
| Current ratioi | -- | 2.96 | 3.71 | 3.20 |
| Quick ratioi | -- | 2.84 | 3.53 | 3.01 |
| Debt / assetsi | -- | 57.82 | 36.81 | 38.96 |
| LT debt / equityi | -- | 184.84 | 68.43 | 75.86 |
| Interest coveragei | 1.97 | 0.93 | -- | -0.12 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 18.13 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 53.60 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -5.60 | -6.68 | -7.46 |
| ROA %i | -- | -- | -- | -2.82 | -3.35 | -3.74 |
| ROIC %i | -- | -- | -- | -0.53 | -1.06 | -1.23 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -0.69 | -1.75 | -1.88 |
| FCF / sales %i | -- | -- | -- | 4.00 | 2.08 | 1.08 |
| Current ratioi | 3.49 | 3.35 | 2.41 | 3.20 | 3.06 | 2.91 |
| Quick ratioi | 3.36 | 3.25 | 2.26 | 3.01 | 2.86 | 2.72 |
| Debt / assetsi | 37.13 | 36.27 | 40.64 | 38.96 | 39.30 | 39.67 |
| LT debt / equityi | 69.46 | 66.68 | 84.97 | 75.86 | 77.18 | 78.64 |
| Interest coveragei | -- | -- | -- | -0.12 | -0.31 | -0.34 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Inspection and Mitigation is the largest reported line at 50.77% of revenue, across 3 reported segments.
- Consulting Engineering follows at 35.36%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Inspection and Mitigation50.77%
Consulting Engineering35.36%
Geospatial13.86%
Quote time 2026-10-08 06:35:27 · For reference only, not investment advice and not tailored to your situation.