TIC Solutions, Inc. (TIC)

9.56 -2.55% (-0.25)

Over 5Y: -20.3%

2026-08-28
7.5 10 12.5 15
2025 2026

Financials Quarterly

Q3 '25 — Revenue: 473.9M Q3 '25 — Operating Cash Flow: 19M Q3 '25 — Free Cash Flow: 10.3M Q3 '25 — Net Income: -13.9M Q4 '25 — Revenue: 508.3M Q4 '25 — Operating Cash Flow: 49.7M Q4 '25 — Free Cash Flow: 37.1M Q4 '25 — Net Income: -47.2M Q1 '26 — Revenue: 488M Q1 '26 — Operating Cash Flow: 9.9M Q1 '26 — Free Cash Flow: 4.2M Q1 '26 — Net Income: -41.5M Q2 '26 — Revenue: 584.3M Q2 '26 — Operating Cash Flow: -9.8M Q2 '26 — Free Cash Flow: -29.5M Q2 '26 — Net Income: -13.3M 0 150M 300M 450M 600M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
OE margin -0.79%
Oper. margin -2.2%
ROIC -1.0%
Accruals -4.3%
Gross margin 33.9%
FCF margin 1.1%
OCF margin 3.4%
ROA -2.7%
ROCE -1.1%
ROE -5.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.58×
Segment HHI 0.63 HHI
RPO growth —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA —
Interest cover -0.42×
Quick ratio 2.9×
Net debt / Eq 0.63×
Cash / Debt 0.22×
Debt / Eq 0.8×
Debt payback 59.1 yr
Cash runway —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales Q/Q +86.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales/sh Y/Y —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.