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

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $19.70median of 3 methodsbased on filings through 30 Jun 2026
Market Price $8.28Price as of 1 Oct 2026
Margin of Safety +138.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 60.0%/yr (balance of the path).60.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 652.0%Yr 744.0%Yr 836.0%Yr 928.0%Yr 1020.0%
60.0% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.9%
Volatility vs market (adjusted beta)1.55

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTIC Solutions IncTICIndustrials
Valuation
P/E—
P/S1.0×
P/B0.9×
EV / Revenue1.6×
EV / EBITDA13.2×
Profitability
Gross margin33.1%
Operating margin-6.0%
Net margin-5.7%
FCF margin1.1%
Returns
ROE-5.5%
ROA-2.7%
ROIC—
Growth
Revenue growth (YoY)95.7%
5-yr fwd EPS growth61.3%
Financial strength
Debt / Equity0.77×
Current ratio2.91×
Altman Z-Score1.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

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