TIC Solutions IncTIC
Price$8.28Intrinsic value$19.70138% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.1B+95.7% YoYTTM through 30 Jun 2026
Net Income -$116MTTM through 30 Jun 2026
Free Cash Flow $22.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin33.1%
EBITDA Margin9.5%
Operating Margin-6.0%
Net Margin-5.7%

Returns

-4.8%ROE
-2.4%ROA

Balance Sheet Health

Debt / Equity0.75x
Current Ratio1.70x
Net Debt$1.2B
Cash & Equivalents$362.4M

Quality Metrics

Altman Z-Score1.10
FCF Margin1.1%
Rule of 409.0
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'23'25
FY2025: $1.5B

Dividend

No dividend

Capital Allocation

Capex Intensity2.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.