TIC Solutions, Inc. (TIC)
Every figure this model derived for TIC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 46,645,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 362,420,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,014,337,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 348,156,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,096,287,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 105,331,000 | InterestPaidNet |
2026-06-30 |
| ocf | 68,871,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,054,532,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 38,412,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TIC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.38 |
| current ratio | 3.54 |
| current ratio reported | 2.91 |
| ev owner earnings | -200.0 |
| ev sales | 1.58 |
| fcf margin | 1.08 |
| interest cover | -0.42 |
| net debt ebitda | 6.72 |
| operating margin | -2.15 |
| owner earnings margin | -0.79 |
| roic | -1.02 |
| sbc pct revenue | 1.87 |
Everything else this filing tags
255 more elements from TIC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,292,521,000 | 2026-06-30 | 15 | USD |
LiabilitiesAndStockholdersEquity | 4,292,521,000 | 2026-06-30 | 12 | USD |
AdditionalPaidInCapital | 2,369,710,000 | 2026-06-30 | 12 | USD |
Liabilities | 2,196,234,000 | 2026-06-30 | 12 | USD |
Goodwill | 1,661,520,000 | 2026-06-30 | 13 | USD |
DebtInstrumentCarryingAmount | 1,651,208,000 | 2025-12-31 | 1 | USD |
LongTermDebt | 1,612,744,000 | 2026-06-30 | 12 | USD |
LongTermDebtNoncurrent | 1,589,615,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,553,310,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 1,511,149,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 1,311,901,000 | 2026-06-30 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,311,901,000 | 2026-06-30 | 12 | USD |
RevenueRemainingPerformanceObligation | 1,200,000,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 875,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 824,452,000 | 2025-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 798,048,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 768,304,000 | 2025-12-31 | 4 | USD |
CostOfRevenue | 706,917,000 | 2026-06-30 | 18 | USD |
ReceivablesNetCurrent | 585,019,000 | 2026-06-30 | 8 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 6 | shares |
BusinessAcquisitionsProFormaRevenue | 468,260,000 | 2026-03-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 383,680,000 | 2026-06-30 | 16 | USD |
AccountsReceivableGrossCurrent | 382,834,000 | 2026-06-30 | 12 | USD |
AccountsReceivableNetCurrent | 381,200,000 | 2026-06-30 | 13 | USD |
DeferredIncomeTaxLiabilities | 375,792,000 | 2025-12-31 | 2 | USD |
GrossProfit | 365,459,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 364,033,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 362,420,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 322,132,000 | 2025-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 250,454,000 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -248,996,000 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 241,117,000 | 2026-06-30 | 15 | USD |
DeferredTaxLiabilities | 221,517,000 | 2025-12-31 | 2 | USD |
CommonStockSharesIssued | 218,987,253 | 2026-06-30 | 12 | shares |
CommonStockSharesOutstanding | 218,987,253 | 2026-06-30 | 12 | shares |
UnbilledReceivablesCurrent | 204,262,000 | 2026-06-30 | 12 | USD |
ContractWithCustomerAssetNetCurrent | 203,819,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 199,248,000 | 2026-06-30 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 185,110,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGross | 154,355,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 147,857,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -138,276,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 122,916,000 | 2026-06-30 | 12 | USD |
PreferredStockDividendsShares | 121,476,215 | 2026-06-30 | 8 | shares |
DepreciationDepletionAndAmortization | 119,303,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 116,706,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 102,788,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 100,082,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 99,497,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -90,396,000 | 2026-06-30 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 78,794,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -77,116,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -74,584,000 | 2026-06-30 | 16 | USD |
AmortizationOfIntangibleAssets | 74,100,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 69,801,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 66,898,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 64,742,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 61,844,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiability | 60,513,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 58,992,000 | 2026-06-30 | 12 | USD |
InterestExpenseOperating | 57,386,000 | 2026-06-30 | 16 | USD |
AccountsPayableCurrent | 57,217,000 | 2026-06-30 | 12 | USD |
NetIncomeLoss | -54,891,000 | 2026-06-30 | 23 | USD |
UndistributedEarningsDiluted | -54,891,000 | 2026-06-30 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -54,639,000 | 2026-06-30 | 15 | USD |
OperatingLeaseRightOfUseAsset | 52,598,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetInterestCarryforward | 45,863,000 | 2025-12-31 | 2 | USD |
Depreciation | 45,165,000 | 2026-06-30 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 44,935,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 43,809,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -43,109,000 | 2026-03-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -40,815,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 40,104,000 | 2025-12-31 | 2 | USD |
DepreciationAndAmortization | 40,036,000 | 2026-03-31 | 2 | USD |
FinanceLeaseLiability | 39,120,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 38,476,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 38,394,000 | 2025-12-31 | 2 | USD |
LeaseCost | 36,207,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -34,337,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 33,990,000 | 2025-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 33,824,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -33,380,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -32,790,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 31,280,000 | 2026-06-30 | 12 | USD |
AccountsPayableTradeCurrent | 28,220,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 26,173,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -25,857,000 | 2026-06-30 | 10 | USD |
BusinessCombinationAcquisitionRelatedCosts | 25,628,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 25,511,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 25,430,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -24,964,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -24,448,000 | 2026-06-30 | 12 | USD |
GoodwillPurchaseAccountingAdjustments | 23,564,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 23,372,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,213,000 | 2025-12-31 | 1 | USD |
LongTermDebtCurrent | 23,129,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -22,798,000 | 2026-06-30 | 19 | USD |
CurrentForeignTaxExpenseBenefit | 22,219,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 21,734,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 21,454,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -20,616,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 19,737,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -19,693,000 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 18,410,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | -18,221,000 | 2026-06-30 | 16 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -18,095,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 17,715,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 17,121,000 | 2026-06-30 | 10 | USD |
OperatingLeaseCost | 16,703,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 16,525,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,897,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 15,850,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 15,755,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 15,684,000 | 2026-06-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 15,684,000 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 15,256,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 15,251,000 | 2025-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 14,952,860 | 2026-06-30 | 5 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 14,705,000 | 2024-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 14,361,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityCurrent | 13,690,000 | 2025-12-31 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 12,639,000 | 2026-06-30 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -12,600,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 12,519,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 12,128,000 | 2025-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 12,042,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -11,974,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,275,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 11,196,000 | 2026-06-30 | 12 | USD |
IncomeTaxesPaidNet | 10,842,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,778,000 | 2026-06-30 | 15 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 10,324,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,012,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 9,650,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,522,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,288,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 8,439,000 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -8,396,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,286,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 8,144,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 6,993,000 | 2025-06-30 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 6,757,000 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 6,456,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,041,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,490,000 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 5,331,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,089,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -4,861,000 | 2026-06-30 | 9 | USD |
VariableLeaseCost | 4,830,000 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 4,788,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,689,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 4,414,000 | 2025-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 4,131,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOther | 4,095,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 3,936,000 | 2025-12-31 | 2 | USD |
AccruedInsuranceCurrent | 3,932,000 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,791,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,768,000 | 2026-06-30 | 10 | USD |
AmortizationOfFinancingCosts | 3,765,000 | 2026-06-30 | 9 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 3,738,215 | 2026-06-30 | 6 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 3,700,000 | 2025-08-04 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,694,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,447,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | 3,433,000 | 2025-03-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,082,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,079,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 2,972,000 | 2026-06-30 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,753,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,674,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,325,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationTaxCredits | 2,213,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,201,000 | 2025-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 2,155,000 | 2025-12-31 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,155,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 2,153,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,077,000 | 2026-06-30 | 12 | USD |
NoncashMergerRelatedCosts | 2,049,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,026,000 | 2026-06-30 | 8 | USD |
StockIssued1 | 1,983,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,983,000 | 2026-06-30 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,980,000 | 2026-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,969,000 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,900,000 | 2026-03-31 | 2 | USD |
OtherNoncashIncomeExpense | -1,406,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxAssetsNet | 1,398,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,217,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -1,168,000 | 2026-06-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 1,152,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,084,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,077,000 | 2025-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 1,023,000 | 2026-06-30 | 16 | USD |
PreferredStockSharesIssued | 1,000,000 | 2026-06-30 | 12 | shares |
PreferredStockSharesOutstanding | 1,000,000 | 2026-06-30 | 12 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 1,000,000 | 2026-06-30 | 6 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 842,000 | 2024-12-31 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -828,000 | 2025-03-31 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -596,000 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 570,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 563,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 495,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 480,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -422,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 419,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -263,000 | 2025-12-31 | 2 | USD |
UndistributedEarnings | 252,000 | 2026-06-30 | 7 | USD |
CurrentFederalTaxExpenseBenefit | -222,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 183,319 | 2024-03-31 | 1 | shares |
IncomeTaxReconciliationTaxContingencies | -121,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 91,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 80,000 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 59,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 21,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 7,246 | 2025-12-31 | 2 | shares |
CommonStockDividendsPerShareDeclared | 10 | 2025-12-31 | 3 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 4 | segment |
ConversionOfStockSharesConverted1 | 1 | 2024-12-16 | 4 | shares |
NumberOfBusinessesAcquired | 1 | 2025-03-31 | 1 | business |
PreferredStockConvertibleConversionRatio | 1 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
PreferredStockDividendRatePercentage | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 1 | pure |
EarningsPerShareDiluted | -0 | 2025-09-30 | 1 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 17 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 17 | USD/shares |
DerivativeNumberOfInstrumentsHeld | 0 | 2025-03-31 | 1 | instrument |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 0 | 2025-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 10 | USD |
PreferredStockValue | 0 | 2026-06-30 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 6 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 0 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2025-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2026-06-30 | 3 | shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal | 0 | 2024-12-31 | 1 | pure |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 0 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 0 | 2024-12-31 | 1 | USD |
PaymentsOfDividends | 0 | 2025-12-31 | 2 | USD |
RedeemablePreferredStockDividends | 0 | 2025-12-31 | 2 | USD |
ShortTermLeaseCost | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about TIC's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (1.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left