TIC SOLUTIONS INC (TIC) Fundamental Analysis & Valuation

NYSE:TIC • US00510N1028

Current stock price

6.57 USD
-0.54 (-7.59%)
At close:
6.58 USD
+0.01 (+0.15%)
After Hours:

This TIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TIC Profitability Analysis

1.1 Basic Checks

  • In the past year TIC has reported negative net income.
  • In the past year TIC had a positive cash flow from operations.
TIC Yearly Net Income VS EBIT VS OCF VS FCFTIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • TIC has a worse Return On Assets (-2.14%) than 64.37% of its industry peers.
  • With a Return On Equity value of -4.31%, TIC is not doing good in the industry: 63.22% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 0.17%, TIC is doing worse than 65.52% of the companies in the same industry.
Industry RankSector Rank
ROA -2.14%
ROE -4.31%
ROIC 0.17%
ROA(3y)-2.71%
ROA(5y)N/A
ROE(3y)-5.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TIC Yearly ROA, ROE, ROICTIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 -5 -10

1.3 Margins

  • The Operating Margin of TIC (0.56%) is worse than 65.52% of its industry peers.
  • TIC's Operating Margin has declined in the last couple of years.
  • TIC has a Gross Margin of 29.36%. This is in the lower half of the industry: TIC underperforms 60.92% of its industry peers.
  • TIC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.56%
PM (TTM) N/A
GM 29.36%
OM growth 3Y-46.98%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.33%
GM growth 5YN/A
TIC Yearly Profit, Operating, Gross MarginsTIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 10 -10 20

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3

2. TIC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TIC is destroying value.
  • Compared to 1 year ago, TIC has more shares outstanding
  • TIC has a worse debt/assets ratio than last year.
TIC Yearly Shares OutstandingTIC Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 50M 100M 150M 200M
TIC Yearly Total Debt VS Total AssetsTIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • TIC has an Altman-Z score of 0.91. This is a bad value and indicates that TIC is not financially healthy and even has some risk of bankruptcy.
  • TIC has a Altman-Z score of 0.91. This is in the lower half of the industry: TIC underperforms 70.11% of its industry peers.
  • The Debt to FCF ratio of TIC is 27.96, which is on the high side as it means it would take TIC, 27.96 years of fcf income to pay off all of its debts.
  • TIC has a worse Debt to FCF ratio (27.96) than 60.92% of its industry peers.
  • TIC has a Debt/Equity ratio of 0.76. This is a neutral value indicating TIC is somewhat dependend on debt financing.
  • TIC's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. TIC is outperformed by 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 27.96
Altman-Z 0.91
ROIC/WACC0.02
WACC7.51%
TIC Yearly LT Debt VS Equity VS FCFTIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • TIC has a Current Ratio of 3.20. This indicates that TIC is financially healthy and has no problem in meeting its short term obligations.
  • TIC has a better Current ratio (3.20) than 88.51% of its industry peers.
  • A Quick Ratio of 3.20 indicates that TIC has no problem at all paying its short term obligations.
  • The Quick ratio of TIC (3.20) is better than 89.66% of its industry peers.
Industry RankSector Rank
Current Ratio 3.2
Quick Ratio 3.2
TIC Yearly Current Assets VS Current LiabilitesTIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TIC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.80% over the past year.
  • TIC shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.45%.
  • TIC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.13% yearly.
EPS 1Y (TTM)39.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.78%
Revenue 1Y (TTM)39.45%
Revenue growth 3Y18.13%
Revenue growth 5YN/A
Sales Q2Q%93.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 68.57% on average over the next years. This is a very strong growth
  • TIC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.89% yearly.
EPS Next Y116.37%
EPS Next 2Y68.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year43.21%
Revenue Next 2Y22.89%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TIC Yearly Revenue VS EstimatesTIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
TIC Yearly EPS VS EstimatesTIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4

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3

4. TIC Valuation Analysis

4.1 Price/Earnings Ratio

  • TIC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 74.34, the valuation of TIC can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TIC indicates a slightly more expensive valuation: TIC is more expensive than 63.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TIC is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 74.34
TIC Price Earnings VS Forward Price EarningsTIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TIC is on the same level as its industry peers.
  • TIC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.72
EV/EBITDA 15.23
TIC Per share dataTIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TIC's earnings are expected to grow with 68.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.57%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TIC Dividend Analysis

5.1 Amount

  • No dividends for TIC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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TIC Fundamentals: All Metrics, Ratios and Statistics

TIC SOLUTIONS INC

NYSE:TIC (3/27/2026, 8:04:00 PM)

After market: 6.58 +0.01 (+0.15%)

6.57

-0.54 (-7.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners84.21%
Inst Owner ChangeN/A
Ins Owners8.22%
Ins Owner Change72.29%
Market Cap1.45B
Revenue(TTM)1.53B
Net Income(TTM)-93.87M
Analysts78
Price Target14.71 (123.9%)
Short Float %7.31%
Short Ratio5.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-468.55%
Min EPS beat(2)-621.1%
Max EPS beat(2)-316%
EPS beat(4)0
Avg EPS beat(4)-580.81%
Min EPS beat(4)-1286.14%
Max EPS beat(4)-100%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)0%
Revenue beat(4)3
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-4.09%
Max Revenue beat(4)3.49%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)16%
EPS NQ rev (3m)7.36%
EPS NY rev (1m)75%
EPS NY rev (3m)75%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 74.34
P/S 0.95
P/FCF 23.72
P/OCF 15.29
P/B 0.67
P/tB N/A
EV/EBITDA 15.23
EPS(TTM)-0.54
EYN/A
EPS(NY)0.09
Fwd EY1.35%
FCF(TTM)0.28
FCFY4.22%
OCF(TTM)0.43
OCFY6.54%
SpS6.92
BVpS9.86
TBVpS-3.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.14%
ROE -4.31%
ROCE 0.21%
ROIC 0.17%
ROICexc 0.19%
ROICexgc 1.13%
OM 0.56%
PM (TTM) N/A
GM 29.36%
FCFM 4%
ROA(3y)-2.71%
ROA(5y)N/A
ROE(3y)-5.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-48.46%
ROICexgc growth 5YN/A
ROICexc growth 3Y-57.49%
ROICexc growth 5YN/A
OM growth 3Y-46.98%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.33%
GM growth 5YN/A
F-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 27.96
Debt/EBITDA 8.85
Cap/Depr 18.93%
Cap/Sales 2.21%
Interest Coverage 0.11
Cash Conversion 50.85%
Profit Quality N/A
Current Ratio 3.2
Quick Ratio 3.2
Altman-Z 0.91
F-Score4
WACC7.51%
ROIC/WACC0.02
Cap/Depr(3y)23.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.78%
EPS Next Y116.37%
EPS Next 2Y68.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.45%
Revenue growth 3Y18.13%
Revenue growth 5YN/A
Sales Q2Q%93.96%
Revenue Next Year43.21%
Revenue Next 2Y22.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y241.94%
EBIT growth 3Y-37.37%
EBIT growth 5YN/A
EBIT Next Year503.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1459.22%
FCF growth 3Y53.6%
FCF growth 5YN/A
OCF growth 1Y311.9%
OCF growth 3Y33.45%
OCF growth 5YN/A

TIC SOLUTIONS INC / TIC Fundamental Analysis FAQ

What is the fundamental rating for TIC stock?

ChartMill assigns a fundamental rating of 3 / 10 to TIC.


Can you provide the valuation status for TIC SOLUTIONS INC?

ChartMill assigns a valuation rating of 3 / 10 to TIC SOLUTIONS INC (TIC). This can be considered as Overvalued.


How profitable is TIC SOLUTIONS INC (TIC) stock?

TIC SOLUTIONS INC (TIC) has a profitability rating of 1 / 10.


How financially healthy is TIC SOLUTIONS INC?

The financial health rating of TIC SOLUTIONS INC (TIC) is 3 / 10.


Can you provide the expected EPS growth for TIC stock?

The Earnings per Share (EPS) of TIC SOLUTIONS INC (TIC) is expected to grow by 116.37% in the next year.