TIC SOLUTIONS INC (TIC) Stock Fundamental Analysis

NYSE:TIC • US00510N1028

9.78 USD
+0.13 (+1.35%)
At close: Feb 20, 2026
9.78 USD
0 (0%)
After Hours: 2/20/2026, 8:07:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, TIC scores 2 out of 10 in our fundamental rating. TIC was compared to 88 industry peers in the Professional Services industry. TIC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TIC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year TIC has reported negative net income.
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 0 50M -50M -100M

1.2 Ratios

  • With a Return On Assets value of -5.40%, TIC is not doing good in the industry: 71.59% of the companies in the same industry are doing better.
  • The Return On Equity of TIC (-10.28%) is worse than 67.05% of its industry peers.
Industry RankSector Rank
ROA -5.4%
ROE -10.28%
ROIC N/A
ROA(3y)-1.48%
ROA(5y)N/A
ROE(3y)-2.78%
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 0 -5 -10

1.3 Margins

  • Looking at the Gross Margin, with a value of 24.21%, TIC is doing worse than 65.91% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for TIC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TIC Yearly Profit, Operating, Gross MarginsTIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • TIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TIC has less shares outstanding
  • The debt/assets ratio for TIC has been reduced compared to a year ago.
TIC Yearly Shares OutstandingTIC Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M 50M
TIC Yearly Total Debt VS Total AssetsTIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.75, we must say that TIC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.75, TIC perfoms like the industry average, outperforming 42.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.67 indicates that TIC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.67, TIC is in line with its industry, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 1.75
ROIC/WACCN/A
WACC8.53%
TIC Yearly LT Debt VS Equity VS FCFTIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.35 indicates that TIC has no problem at all paying its short term obligations.
  • TIC has a better Current ratio (3.35) than 88.64% of its industry peers.
  • TIC has a Quick Ratio of 3.35. This indicates that TIC is financially healthy and has no problem in meeting its short term obligations.
  • TIC has a Quick ratio of 3.35. This is amongst the best in the industry. TIC outperforms 89.77% of its industry peers.
Industry RankSector Rank
Current Ratio 3.35
Quick Ratio 3.35
TIC Yearly Current Assets VS Current LiabilitesTIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M

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

4

3. Growth

3.1 Past

  • The earnings per share for TIC have decreased strongly by -749.27% in the last year.
  • Looking at the last year, TIC shows a small growth in Revenue. The Revenue has grown by 4.51% in the last year.
EPS 1Y (TTM)-749.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)4.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • TIC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 135.47% yearly.
  • TIC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.72% yearly.
EPS Next Y-35.14%
EPS Next 2Y79.68%
EPS Next 3Y135.47%
EPS Next 5YN/A
Revenue Next Year38%
Revenue Next 2Y40.45%
Revenue Next 3Y27.72%
Revenue Next 5YN/A

3.3 Evolution

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 0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

1

4. Valuation

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 193.66, 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 63.64% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. TIC is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 193.66
TIC Price Earnings VS Forward Price EarningsTIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TIC is valued a bit more expensive than the industry average as 67.05% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.36
TIC Per share dataTIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TIC's earnings are expected to grow with 135.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.68%
EPS Next 3Y135.47%

More info and screens

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

0

5. Dividend

5.1 Amount

  • TIC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TIC SOLUTIONS INC

NYSE:TIC (2/20/2026, 8:07:24 PM)

After market: 9.78 0 (0%)

9.78

+0.13 (+1.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-12
Earnings (Next)03-25
Inst Owners67.57%
Inst Owner ChangeN/A
Ins Owners8.97%
Ins Owner Change72.29%
Market Cap2.16B
Revenue(TTM)1.10B
Net Income(TTM)-121.16M
Analysts78
Price Target14.71 (50.41%)
Short Float %6.7%
Short Ratio6.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-693.07%
Min EPS beat(2)-1286.14%
Max EPS beat(2)-100%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)2.14%
Min Revenue beat(2)0.78%
Max Revenue beat(2)3.49%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-8.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-300%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 193.66
P/S 1.97
P/FCF N/A
P/OCF N/A
P/B 1.83
P/tB N/A
EV/EBITDA 32.36
EPS(TTM)-0.99
EYN/A
EPS(NY)0.05
Fwd EY0.52%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.96
BVpS5.33
TBVpS-1.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.4%
ROE -10.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.21%
FCFM N/A
ROA(3y)-1.48%
ROA(5y)N/A
ROE(3y)-2.78%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA 9.03
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.35
Quick Ratio 3.35
Altman-Z 1.75
F-ScoreN/A
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)26.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.37%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-749.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-35.14%
EPS Next 2Y79.68%
EPS Next 3Y135.47%
EPS Next 5YN/A
Revenue 1Y (TTM)4.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year38%
Revenue Next 2Y40.45%
Revenue Next 3Y27.72%
Revenue Next 5YN/A
EBIT growth 1Y-111.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year678.12%
EBIT Next 3Y135.42%
EBIT Next 5YN/A
FCF growth 1Y-106.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.92%
OCF growth 3YN/A
OCF growth 5YN/A

TIC SOLUTIONS INC / TIC FAQ

What is the fundamental rating for TIC stock?

ChartMill assigns a fundamental rating of 2 / 10 to TIC.


Can you provide the valuation status for TIC SOLUTIONS INC?

ChartMill assigns a valuation rating of 1 / 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 0 / 10.


How financially healthy is TIC SOLUTIONS INC?

The financial health rating of TIC SOLUTIONS INC (TIC) is 5 / 10.


Can you provide the expected EPS growth for TIC stock?

The Earnings per Share (EPS) of TIC SOLUTIONS INC (TIC) is expected to decline by -35.14% in the next year.