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TIC
(NYSE)
TIC Solutions, Inc.
$6.95-- (--)
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TIC Solutions (TIC) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.10B
Enterprise Value762.02M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.70
Forward Price/Sales1.29
Price/Book (mrq)0.49
Price/FCF (ttm)23.02
Price/OCF (ttm)12.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.50
EV/Earnings-8.75
EV/EBITDA6.63
EV/EBIT13.67
EV/FCF16.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.95
1-Day Change3.80%
52-Week High$14.94
52-Week Low$6.36
52-Week Change-36.58%
YTD Change-30.94%
1-Year Change-37.51%
50-Day MA$8.99
200-Day MA$10.65
Avg Volume (30 day)1.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding157.60M
Book Value per Share$13.83
Net Cash per Share$2.41
FCF per Share$0.30

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$8.33
Target Upside/Downside19.86%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.36%
EBITDA Margin (ttm)7.51%
EBIT Margin (ttm)3.64%
Operating Margin (ttm)0.18%
Pretax Margin (ttm)-6.42%
Profit Margin (ttm)-5.69%
FCF Margin (ttm)3.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.00%
Return on Assets (ttm)-1.98%
Return on Invested Capital (ttm)2.36%
Return on Capital Employed (ttm)1.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.53B
Gross Profit449.36M
Operating Income2.83M
Pretax Income-98.17M
Net Income-87.12M
EBITDA114.98M
EBIT55.74M
Diluted EPS$-0.55

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow88.53M
Capital Expenditures41.78M
Free Cash Flow46.76M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.40B
Cash & Securities (mrq)439.54M
Net Cash (mrq)380.44M
Net Cash per Share$2.41

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)125.14M
Working Capital (mrq)702.04M
Total Equity (mrq)2.18B
Book Value per Share$13.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.20
Quick Ratio (mrq)3.20
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)1.09
Debt/FCF (ttm)2.68

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-8.09%
FCF Yield4.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.81
Piotroski F-Score4/9

Frequently Asked Questions About TIC Solutions Statistics

What are the key financial metrics for TIC?

TIC Solutions, Inc. (TIC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is TIC's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether TIC Solutions is overvalued or undervalued.

How do I read TIC's profitability ratios?

TIC Solutions's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do TIC's debt ratios indicate?

The financial health section shows TIC Solutions's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is TIC's dividend analysis?

The dividend section covers TIC Solutions's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.