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TIC SOLUTIONS INC (TIC) Stock Balance Sheet

USA - NYSE:TIC - US00510N1028 - Common Stock

12.175 USD
+0.23 (+1.88%)
Last: 10/23/2025, 12:58:58 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
TIC Cash Equivalents ChartTIC Cash Equivalents over time chart
139.13M87.06M62.59M
Marketable Securities
TIC Marketable Securities ChartTIC Marketable Securities over time chart
N/A550.79MN/A
Receivables
TIC Receivables ChartTIC Receivables over time chart
236.52M233.24M234.84M
Other Current Assets
TIC Other Current Assets ChartTIC Other Current Assets over time chart
18.58M13.61M10.29M
Total Current Assets
TIC Total Current Assets ChartTIC Total Current Assets over time chart
394.24M333.91M307.72M
 
Non-Current Assets
PPE Net
TIC PPE Net ChartTIC PPE Net over time chart
219.23M134.71M157.63M
Goodwill
TIC Goodwill ChartTIC Goodwill over time chart
845.94M511.50M505.40M
Intangibles
TIC Intangibles ChartTIC Intangibles over time chart
740.66M264.33M299.13M
Other Non-Current Assets
TIC Other Non-Current Assets ChartTIC Other Non-Current Assets over time chart
7.67M18.16M30.48M
Total Non-Current Assets
TIC Total Non-Current Assets ChartTIC Total Non-Current Assets over time chart
1.81B928.70M992.64M
 
TOTAL ASSETS
TIC TOTAL ASSETS ChartTIC TOTAL ASSETS over time chart
2.21B1.26B1.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
TIC Short Term Debt ChartTIC Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
TIC Current Portion Of LT Debt. ChartTIC Current Portion Of LT Debt. over time chart
17.57M16.41M14.21M
Accrued Expenses
TIC Accrued Expenses ChartTIC Accrued Expenses over time chart
72.25M67.84M57.95M
Accounts Payable
TIC Accounts Payable ChartTIC Accounts Payable over time chart
13.88M23.21M20.20M
Other Current Liabilities
TIC Other Current Liabilities ChartTIC Other Current Liabilities over time chart
2.63M5.43M8.31M
Total Current Liabilities
TIC Total Current Liabilities ChartTIC Total Current Liabilities over time chart
106.33M112.88M100.67M
 
Non-Current Liabilities
Long Term Debt
TIC Long Term Debt ChartTIC Long Term Debt over time chart
765.96M688.32M575.14M
Deferred Taxes/Income
TIC Deferred Taxes/Income ChartTIC Deferred Taxes/Income over time chart
150.67M35.29M57.90M
Other Non-Current Liabilities
TIC Other Non-Current Liabilities ChartTIC Other Non-Current Liabilities over time chart
33.60M44.12M44.53M
Total Non-Current Liabilities
TIC Total Non-Current Liabilities ChartTIC Total Non-Current Liabilities over time chart
950.24M767.73M677.57M
 
TOTAL LIABILITIES
TIC TOTAL LIABILITIES ChartTIC TOTAL LIABILITIES over time chart
1.06B880.62M778.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TIC Retained Earnings ChartTIC Retained Earnings over time chart
-106.99M17.45M23.74M
Additional Paid In Capital
TIC Additional Paid In Capital ChartTIC Additional Paid In Capital over time chart
1.29B366.33M511.35M
Common Shares
TIC Common Shares ChartTIC Common Shares over time chart
12.10K50.00K50.00K
Treasury Stock
TIC Treasury Stock ChartTIC Treasury Stock over time chart
0.00-1.03M-1.03M
Other Shareholders' Equity
TIC Other Shareholders' Equity ChartTIC Other Shareholders' Equity over time chart
-35.49M-796.00K-11.98M
Shares Outstanding
TIC Shares Outstanding ChartTIC Shares Outstanding over time chart
1.00M53.98M53.98M
Tangible Book Value per Share
TIC Tangible Book Value per Share ChartTIC Tangible Book Value per Share over time chart
-435.42-7.30-5.23
Total Shareholders' Equity
TIC Total Shareholders' Equity ChartTIC Total Shareholders' Equity over time chart
1.15B382.00M522.13M
 
TOTAL LIABILITIES AND EQUITY
TIC TOTAL LIABILITIES AND EQUITY ChartTIC TOTAL LIABILITIES AND EQUITY over time chart
2.21B1.26B1.30B
 
Statistics
Debt/Equity
TIC Debt/Equity ChartTIC Debt/Equity over time chart
0.671.801.10
Current Ratio
TIC Current Ratio ChartTIC Current Ratio over time chart
3.712.963.06
Return On Assets (ROA)
TIC Return On Assets (ROA) ChartTIC Return On Assets (ROA) over time chart
-5.49%-0.50%1.54%
Return On Equity (ROE)
TIC Return On Equity (ROE) ChartTIC Return On Equity (ROE) over time chart
-10.52%-1.65%3.84%
Return On Invested Capital (ROIC)
TIC Return On Invested Capital (ROIC) ChartTIC Return On Invested Capital (ROIC) over time chart
N/A3.74%2.29%
Return On Invested Capital Ex Cash (ROICexc)
TIC Return On Invested Capital Ex Cash (ROICexc) ChartTIC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A8.41%2.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TIC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTIC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A8.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

TIC Balance Sheet Over Time ChartTIC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TIC Balance Sheet - Short Vs Long Term ChartTIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B