TIC

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TIC Solutions, Inc.

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Key Metrics

Previous Close: $9.20
52-Week Range: $6.36 – $14.94
Market Cap: $1.97B
P/E (TTM): —
EPS (TTM): -0.64
Dividend Yield: —

Advanced Metrics

Price/Book: 0.95
PEG Ratio: —
Return on Equity: -7.08%
Return on Assets: 0.12%
Gross Margin: 33.93%
Operating Margin: 1.86%
Profit Margin: -5.64%
Current Ratio: 2.91
Debt/Equity: 0.81
Total Debt: $1.70B
Free Cash Flow: $-9.67M
Revenue Growth: 86.10%
Earnings Growth: —
Enterprise Value: $3.36B

TIC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2023	FY2025
Revenue	$928.33M	$0.00	$1.05B	$1.53B
Cost of Revenue	$725.38M	—	$810.53M	$1.08B
Gross Profit	$202.95M	—	$239.52M	$449.36M
Selling, General & Admin	$168.23M	$1.28M	$185.02M	$440.83M
Operating Expenses	$168.23M	$1.28M	$185.02M	$440.83M
Operating Income	$34.72M	-$1.28M	$54.50M	$8.53M
EBITDA	$134.05M	-$1.28M	$150.56M	$167.78M
Pretax Income	$23.45M	$13.99M	-$4.28M	-$98.17M
Income Tax	$3.41M	—	$2.01M	-$11.06M
Net Income	$20.04M	$13.99M	-$6.29M	-$87.12M
Diluted EPS	3.93	0.25	-1.25	-0.60
Diluted Shares	5.09M	53.98M	5.02M	157.60M

TIC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2023	FY2025
Cash & Equivalents	$2.66M	$87.06M	$139.13M	$439.54M
Receivables	—	$233.24M	$236.52M	$520.73M
Current Assets	$553.85M	$333.91M	$394.24M	$1.02B
Total Assets	$553.85M	$1.26B	$2.21B	$4.40B
Current Liabilities	$625.00K	$112.88M	$106.33M	$318.99M
Long-Term Debt	—	$668.03M	$747.05M	$1.59B
Total Debt	—	$730.00M	$812.58M	$1.71B
Total Liabilities	$625.00K	$880.62M	$1.06B	$2.22B
Retained Earnings	$13.99M	$17.45M	-$106.99M	-$194.10M
Shareholders' Equity	$553.23M	$382.00M	$1.15B	$2.18B
Working Capital	$553.23M	$221.03M	$287.90M	$702.04M
Net Debt	—	$588.25M	$615.66M	$1.17B

TIC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2023	FY2025
Operating Cash Flow	$39.98M	$8.10M	$95.81M	$95.02M
Capital Expenditure	-$23.07M	—	-$22.14M	-$33.76M
Free Cash Flow	$16.91M	$8.10M	$73.67M	$61.26M
Depreciation & Amortisation	$86.44M	—	$94.82M	$178.33M
Stock-Based Compensation	$2.56M	$250.00K	$4.97M	$17.16M
Investing Cash Flow	-$67.67M	-$544.42M	-$26.53M	-$874.09M
Financing Cash Flow	$35.97M	$538.98M	-$49.18M	$1.08B
Dividends Paid	$0.00	—	-$150.00M	$0.00
Share Repurchases	-$753.00K	—	$0.00	—
Net Change in Cash	$8.27M	$2.66M	$20.10M	$296.66M

TIC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$234.22M	$313.93M	$473.89M	$508.27M	$488.03M
Cost of Revenue	$190.55M	$239.82M	$321.16M	$329.41M	$326.73M
Gross Profit	$43.67M	$74.10M	$152.73M	$178.86M	$161.30M
Selling, General & Admin	$39.87M	$55.24M	$140.49M	$192.65M	$150.33M
Operating Expenses	$53.11M	$55.24M	$140.49M	$192.65M	$190.36M
Operating Income	-$9.44M	$18.86M	$12.24M	-$13.79M	-$29.06M
EBITDA	$20.28M	$48.66M	$47.18M	$51.66M	$29.89M
Pretax Income	-$24.33M	$3.68M	-$30.45M	-$47.07M	-$58.01M
Income Tax	$1.47M	$3.91M	-$16.56M	$128.00K	-$16.46M
Net Income	-$25.79M	-$233.00K	-$13.89M	-$47.20M	-$41.55M
Diluted EPS	-0.21	0.00	-0.08	-0.25	-0.19
Diluted Shares	121.48M	122.48M	168.23M	216.07M	218.25M

TIC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$155.74M	$130.06M	$164.43M	$439.54M	$426.56M
Receivables	$206.65M	$257.65M	$577.58M	$520.73M	$526.98M
Current Assets	$376.67M	$399.14M	$791.88M	$1.02B	$1.02B
Total Assets	$2.18B	$2.24B	$4.22B	$4.40B	$4.33B
Current Liabilities	$107.93M	$119.19M	$329.01M	$318.99M	$333.42M
Long-Term Debt	$744.71M	$743.53M	$1.59B	$1.59B	$1.59B
Total Debt	$809.59M	$813.22M	$1.72B	$1.71B	$1.70B
Total Liabilities	$1.05B	$1.06B	$2.27B	$2.22B	$2.20B
Retained Earnings	-$132.78M	-$133.01M	-$146.91M	-$194.10M	-$235.65M
Shareholders' Equity	$1.13B	$1.18B	$1.95B	$2.18B	$2.13B
Working Capital	$268.74M	$279.95M	$462.87M	$702.04M	$686.94M
Net Debt	$596.70M	$621.21M	$1.45B	$1.17B	$1.18B

TIC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$32.79M	-$6.49M	$19.02M	$49.69M	$9.93M
Capital Expenditure	-$4.48M	-$8.02M	-$8.69M	-$12.57M	-$5.70M
Free Cash Flow	$28.32M	-$14.51M	$10.33M	$37.12M	$4.23M
Depreciation & Amortisation	$28.60M	$29.54M	$51.10M	$69.09M	$58.88M
Stock-Based Compensation	$1.11M	$1.87M	$6.29M	$7.88M	$12.91M
Investing Cash Flow	-$12.21M	-$16.19M	-$828.04M	-$17.64M	-$8.29M
Financing Cash Flow	-$5.61M	-$4.70M	$844.17M	$241.86M	-$12.91M
Net Change in Cash	$14.97M	-$27.38M	$35.16M	$273.90M	-$11.28M

Market Snapshot

About

TIC Solutions, Inc. provides technology-enabled business process outsourcing and IT services. The company offers customer support, technical support, back-office processing, and digital transformation solutions to enterprise clients. TIC Solutions operates delivery centers supporting clients across multiple industries and geographies.