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Mar 12, 2026·SEC
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Mar 12, 2026·SEC
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Jan 2, 2026·SEC
TIC Solutions, Inc.(TIC)Earnings, Financials & Key Ratios
TIC•NYSE
$10.31
$2.27B mkt cap·1.7× P/E·Price updated May 6, 2026
AboutTIC Solutions, Inc. engages in providing nondestructive testing, inspection, engineering and lab testing services. It operates through the United States and Canada segments. The company was founded in 1974 and is headquartered in Tomball, TX.Show more
- Revenue$1.53B+39.4%
- EBITDA-$17M-137.3%
- Net Income-$87M+28.1%
- EPS (Diluted)6.16+4838.5%
- Gross Margin29.36%+21.3%
- EBITDA Margin-1.12%-126.7%
- Operating Margin-1.12%+74.0%
- Net Margin-5.69%+48.4%
- ROE-5.23%+66.9%
- ROIC-0.69%+72.0%
- Debt/Equity0.06-91.9%
- Interest Coverage-0.20+70.9%
TIC Key Insights
TIC Solutions, Inc. (TIC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Shares diluted 29.7% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TIC Price & Volume
TIC Solutions, Inc. (TIC) stock price & volume — 10-year historical chart
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TIC Growth Metrics
TIC Solutions, Inc. (TIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years0.43%
5 Years0.43%
3 Years0.43%
Last Year-0.55%
TIC Recent Earnings
TIC Solutions, Inc. (TIC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/5 qtrs (0%)●Beat Revenue 0/5 qtrs (0%)
Q2 2026Latest
Mar 12, 2026EPS
$0.13
Est $0.06
-329.1%
Revenue
$508M
Est $522M
-2.6%
Q4 2025
Nov 12, 2025EPS
$0.08
Est $0.09
-188.8%
Revenue
$474M
Est $522M
-9.1%
Q3 2025
Aug 14, 2025EPS
$0.00
Est $0.11
-101.8%
Revenue
$314M
Est $485M
-35.3%
Q2 2025
May 15, 2025EPS
$0.21
Est $0.01
-2000.0%
Revenue
$234M
Est $308M
-24.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.13vs $0.06-329.1% | $508Mvs $522M-2.6% |
| Q4 2025 | Nov 12, 2025 | $0.08vs $0.09-188.8% | $474Mvs $522M-9.1% |
| Q3 2025 | Aug 14, 2025 | $0.00vs $0.11-101.8% | $314Mvs $485M-35.3% |
| Q2 2025 | May 15, 2025 | $0.21vs $0.01-2000.0% | $234Mvs $308M-24.1% |
Based on last 5 quarters of dataView full earnings history →
TIC Peer Comparison
TIC Solutions, Inc. (TIC) competitors in Testing, Inspection and Certification — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ULS | 21.08B | 104.89 | 65.56 | 6.38% | 11.24% | 28.13% | 1.91% | 0.64 |
| TIC | 2.27B | 10.31 | 1.67 | 39.45% | -5.69% | -5.41% | 2.69% | 0.06 |
 TISI | 76.48M | 17.00 | -1.97 | -1.2% | -5.95% | -164.46% | 17.39% | 212.04 |
 YSXT | 21.56M | 0.98 | 5.44 | 22.04% | 5.63% | 17.39% | 0.22 | |
 SMX | 614 | 1.53 | 0 | -2.97% | 0.27 |
Compare TIC vs Peers
TIC Solutions, Inc. (TIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TIC Income Statement
TIC Solutions, Inc. (TIC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Sales/Revenue | 1.05B | 1.1B | 1.53B |
| Revenue Growth % | - | 4.51% | 39.45% |
| Cost of Goods Sold | 810.53M | 831.73M | 1.08B |
| COGS % of Revenue | 77.19% | 75.79% | 70.64% |
| Gross Profit | 239.52M▲ 0% | 265.66M▲ 10.9% | 449.36M▲ 69.1% |
| Gross Margin % | 22.81% | 24.21% | 29.36% |
| Gross Profit Growth % | - | 10.91% | 69.15% |
| Operating Expenses | 185.02M | 312.88M | 440.83M |
| OpEx % of Revenue | 17.62% | 28.51% | 28.81% |
| Selling, General & Admin | 185.02M | 0 | 440.83M |
| SG&A % of Revenue | 17.62% | - | 28.81% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | 312.88M | 0 |
| Operating Income | 54.5M▲ 0% | -47.21M▼ 186.6% | -17.1M▲ 63.8% |
| Operating Margin % | 5.19% | -4.3% | -1.12% |
| Operating Income Growth % | - | -186.63% | 63.79% |
| EBITDA | 149.32M | 45.88M | -17.1M |
| EBITDA Margin % | 14.22% | 4.18% | -1.12% |
| EBITDA Growth % | - | -69.28% | -137.26% |
| D&A (Non-Cash Add-back) | 94.82M | 93.09M | 0 |
| EBIT | 55.74M | -6.01M | 0 |
| Net Interest Income | -58.78M | -70.44M | 0 |
| Interest Income | 1.24M | 0 | 0 |
| Interest Expense | 60.02M | 70.44M | 87.62M |
| Other Income/Expense | -58.78M | -75.95M | -81.08M |
| Pretax Income | -4.28M▲ 0% | -123.17M▼ 2777.8% | -98.17M▲ 20.3% |
| Pretax Margin % | -0.41% | -11.22% | -6.42% |
| Income Tax | 2.01M | -2.01M | -11.06M |
| Effective Tax Rate % | -46.94% | 1.63% | 11.26% |
| Net Income | -6.29M▲ 0% | -121.16M▼ 1826.5% | -87.12M▲ 28.1% |
| Net Margin % | -0.6% | -11.04% | -5.69% |
| Net Income Growth % | - | -1826.46% | 28.1% |
| Net Income (Continuing) | -6.29M | -121.16M | -87.12M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -1.25▲ 0% | -0.13▲ 89.6% | 6.16▲ 4838.5% |
| EPS Growth % | - | 89.6% | 4838.46% |
| EPS (Basic) | -1.25 | -0.13 | 6.16 |
| Diluted Shares Outstanding | 5.02M | 121.48M | 157.6M |
| Basic Shares Outstanding | 5.02M | 121.48M | 156.6M |
| Dividend Payout Ratio | - | - | - |
TIC Balance Sheet
TIC Solutions, Inc. (TIC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Total Current Assets | 333.91M | 394.24M | 1.02B |
| Cash & Short-Term Investments | 87.06M | 139.13M | 439.54M |
| Cash Only | 87.06M | 139.13M | 439.54M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 233.24M | 236.52M | 366.29M |
| Days Sales Outstanding | 81.08 | 78.67 | 87.37 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 13.61M | 18.58M | 215.21M |
| Total Non-Current Assets | 928.7M | 1.81B | 3.38B |
| Property, Plant & Equipment | 134.71M | 219.23M | 315.83M |
| Fixed Asset Turnover | 7.80x | 5.01x | 4.85x |
| Goodwill | 511.5M | 845.94M | 1.65B |
| Intangible Assets | 264.33M | 740.66M | 1.39B |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 18.16M | 7.67M | 17.02M |
| Total Assets | 1.26B▲ 0% | 2.21B▲ 74.9% | 4.4B▲ 99.1% |
| Asset Turnover | 0.83x | 0.50x | 0.35x |
| Asset Growth % | - | 74.85% | 99.13% |
| Total Current Liabilities | 112.88M | 106.33M | 318.99M |
| Accounts Payable | 32.79M | 18.02M | 60.43M |
| Days Payables Outstanding | 14.77 | 7.91 | 20.4 |
| Short-Term Debt | 7.28M | 7.75M | 59.09M |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 259.9M |
| Current Ratio | 2.96x | 3.71x | 3.20x |
| Quick Ratio | 2.96x | 3.71x | 3.20x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 767.73M | 950.24M | 1.9B |
| Long-Term Debt | 668.03M | 747.05M | 66.05M |
| Capital Lease Obligations | 38.06M | 40.75M | 0 |
| Deferred Tax Liabilities | 35.29M | 150.67M | 222.96M |
| Other Non-Current Liabilities | 26.35M | 11.76M | 1.61B |
| Total Liabilities | 880.62M | 1.06B | 2.22B |
| Total Debt | 730M | 812.58M | 125.14M |
| Net Debt | 642.93M | 673.45M | -314.39M |
| Debt / Equity | 1.91x | 0.71x | 0.06x |
| Debt / EBITDA | 4.89x | 17.71x | - |
| Net Debt / EBITDA | 4.31x | 14.68x | - |
| Interest Coverage | 0.91x | -0.67x | -0.20x |
| Total Equity | 382M▲ 0% | 1.15B▲ 201.4% | 2.18B▲ 89.4% |
| Equity Growth % | - | 201.35% | 89.36% |
| Book Value per Share | 76.02 | 9.48 | 13.83 |
| Total Shareholders' Equity | 382M | 1.15B | 2.18B |
| Common Stock | 50K | 12K | 21K |
| Retained Earnings | 17.45M | -106.99M | -194.1M |
| Treasury Stock | -1.03M | 0 | 0 |
| Accumulated OCI | -796K | -35.49M | 11.06M |
| Minority Interest | 0 | 0 | 0 |
TIC Cash Flow Statement
TIC Solutions, Inc. (TIC) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Cash from Operations | 95.81M | 23.07M | 95.02M |
| Operating CF Margin % | 9.12% | 2.1% | 6.21% |
| Operating CF Growth % | - | -75.92% | 311.9% |
| Net Income | -6.29M | -121.16M | -87.12M |
| Depreciation & Amortization | 94.82M | 93.09M | 178.33M |
| Stock-Based Compensation | 4.97M | 0 | 17.16M |
| Deferred Taxes | -23.44M | -22.36M | -32.97M |
| Other Non-Cash Items | 22.1M | 109.57M | 19.61M |
| Working Capital Changes | 3.65M | -36.08M | 0 |
| Change in Receivables | 881K | -5.01M | 41.08M |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 2.92M | -14.17M | -1.44M |
| Cash from Investing | -26.53M | -1.89B | -874.09M |
| Capital Expenditures | -22.14M | -27.57M | -33.76M |
| CapEx % of Revenue | 2.11% | 2.51% | 2.21% |
| Acquisitions | -6.01M | -1.87B | -845.02M |
| Investments | - | - | - |
| Other Investing | 1.62M | 0 | 4.69M |
| Cash from Financing | -49.18M | 1.42B | 1.08B |
| Debt Issued (Net) | 103.67M | 755.53M | 0 |
| Equity Issued (Net) | 0 | 1000K | 0 |
| Dividends Paid | -150M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | -2.84M | 0 | 1.08B |
| Net Change in Cash | 24.48M▲ 0% | 136.47M▲ 457.6% | 0▼ 100.0% |
| Free Cash Flow | 73.67M▲ 0% | -4.51M▼ 106.1% | 61.26M▲ 1459.2% |
| FCF Margin % | 7.02% | -0.41% | 4% |
| FCF Growth % | - | -106.12% | 1459.22% |
| FCF per Share | 14.66 | -0.04 | 0.39 |
| FCF Conversion (FCF/Net Income) | -15.23x | -0.19x | -1.09x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |
TIC Key Ratios
TIC Solutions, Inc. (TIC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Return on Equity (ROE) | -1.65% | -15.8% | -5.23% |
| Return on Invested Capital (ROIC) | 3.99% | -2.49% | -0.69% |
| Gross Margin | 22.81% | 24.21% | 29.36% |
| Net Margin | -0.6% | -11.04% | -5.69% |
| Debt / Equity | 1.91x | 0.71x | 0.06x |
| Interest Coverage | 0.91x | -0.67x | -0.20x |
| FCF Conversion | -15.23x | -0.19x | -1.09x |
| Revenue Growth | - | 4.51% | 39.45% |
TIC SEC Filings & Documents
TIC Solutions, Inc. (TIC) SEC filings — annual & quarterly reports (10-K, 10-Q)
TIC Frequently Asked Questions
TIC Solutions, Inc. (TIC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TIC Solutions, Inc. (TIC) reported $1.53B in revenue for fiscal year 2025. This represents a 46% increase from $1.05B in 2023.
TIC Solutions, Inc. (TIC) grew revenue by 39.4% over the past year. This is strong growth.
TIC Solutions, Inc. (TIC) reported a net loss of $87.1M for fiscal year 2025.
Dividend & Returns
TIC Solutions, Inc. (TIC) has a return on equity (ROE) of -5.2%. Negative ROE indicates the company is unprofitable.
TIC Solutions, Inc. (TIC) generated $23.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More TIC
TIC Solutions, Inc. (TIC) financial analysis — history, returns, DCA and operating performance tools
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Earnings History
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Price History
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Revenue History
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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