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TIC SOLUTIONS INC (TIC) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:TIC - US00510N1028 - Common Stock

11.37 USD
-0.27 (-2.32%)
Last: 1/13/2026, 10:08:07 AM
Fundamental Rating

2

TIC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. While TIC seems to be doing ok healthwise, there are quite some concerns on its profitability. TIC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TIC had negative earnings in the past year.
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

TIC has a worse Return On Assets (-5.40%) than 70.11% of its industry peers.
With a Return On Equity value of -10.28%, TIC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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

The Gross Margin of TIC (24.21%) is worse than 65.52% of its industry peers.
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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5

2. Health

2.1 Basic Checks

TIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TIC has been reduced compared to 1 year ago.
Compared to 1 year ago, TIC has an improved debt to assets ratio.
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

TIC has an Altman-Z score of 2.00. This is not the best score and indicates that TIC is in the grey zone with still only limited risk for bankruptcy at the moment.
TIC has a Altman-Z score (2.00) which is in line with its industry peers.
TIC has a Debt/Equity ratio of 0.67. This is a neutral value indicating TIC is somewhat dependend on debt financing.
TIC has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: TIC outperforms 42.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 2
ROIC/WACCN/A
WACC8.73%
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

TIC has a Current Ratio of 3.35. This indicates that TIC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TIC (3.35) is better than 89.66% of its industry peers.
A Quick Ratio of 3.35 indicates that TIC has no problem at all paying its short term obligations.
TIC has a better Quick ratio (3.35) than 90.80% 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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4

3. Growth

3.1 Past

TIC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -749.27%.
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.
The Revenue is expected to grow by 27.72% on average over the next years. This is a very strong growth
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TIC. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 225.15, which means the current valuation is very expensive for TIC.
Based on the Price/Forward Earnings ratio, TIC is valued a bit more expensive than 64.37% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, TIC is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 225.15
TIC Price Earnings VS Forward Price EarningsTIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TIC indicates a slightly more expensive valuation: TIC is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 37.33
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%

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0

5. Dividend

5.1 Amount

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

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TIC SOLUTIONS INC

NYSE:TIC (1/13/2026, 10:08:07 AM)

11.37

-0.27 (-2.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)03-25 2026-03-25
Inst Owners67.57%
Inst Owner ChangeN/A
Ins Owners8.97%
Ins Owner Change80.83%
Market Cap2.51B
Revenue(TTM)1.10B
Net Income(TTM)-121.16M
Analysts77.78
Price Target14.71 (29.38%)
Short Float %5.88%
Short Ratio4.19
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)-0.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-54.16%
EPS NY rev (1m)32.93%
EPS NY rev (3m)-132.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 225.15
P/S 2.29
P/FCF N/A
P/OCF N/A
P/B 2.13
P/tB N/A
EV/EBITDA 37.33
EPS(TTM)-0.99
EYN/A
EPS(NY)0.05
Fwd EY0.44%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.98
BVpS5.35
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 2
F-ScoreN/A
WACC8.73%
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.