TIC Solutions, Inc. (TIC) Financial Ratios
3 years of historical data (2023–2025) · Industrials · Specialty Business Services
EV/EBITDA
19.01
↑+24% vs avg
5yr avg: 15.34
30Y Low15.3·High15.3
P/FCF
37.20
↑+43% vs avg
5yr avg: 26.01
30Y Low26.0·High26.0
P/B Ratio
0.75
+2% vs avg
5yr avg: 0.73
30Y Low0.7·High0.7
ROE
↓
-5.2%
↓+31% vs avg
5yr avg: -7.6%
30Y Low-16%·High-2%
Debt/EBITDA
↑
9.17
↓-13% vs avg
5yr avg: 10.59
30Y Low4.9·High17.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TIC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
TIC Solutions, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 37.2x P/FCF, 43% above the 5-year average of 26.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $2.3B | $1.6B | — | — |
| Enterprise Value | $3.6B | $2.9B | — | — |
| P/E Ratio → | -17.47 | — | — | — |
| P/S Ratio | 1.49 | 1.04 | — | — |
| P/B Ratio | 0.75 | 0.73 | — | — |
| P/FCF | 37.20 | 26.01 | — | — |
| P/OCF | 23.98 | 16.77 | — | — |
P/E links to full P/E history page with 30-year chart
TIC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
TIC Solutions, Inc.'s enterprise value stands at 19.0x EBITDA, 24% above its 5-year average of 15.3x. The Industrials sector median is 13.9x, placing the stock at a 37% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | 1.87 | — | — |
| EV / EBITDA | 19.01 | 15.34 | — | — |
| EV / EBIT | 416.34 | 335.99 | — | — |
| EV / FCF | — | 46.79 | — | — |
TIC Profitability
Margins and return-on-capital ratios measuring operating efficiency
TIC Solutions, Inc. earns an operating margin of 0.6%, below the Industrials sector average of 4.9%. Operating margins have compressed from 5.2% to 0.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -5.2% indicates the company is currently destroying shareholder equity. ROIC of 0.2% represents below-average returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 29.4% | 29.4% | 24.2% | 22.8% |
| Operating Margin | 0.6% | 0.6% | -4.3% | 5.2% |
| Net Profit Margin | -5.7% | -5.7% | -11.0% | -0.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | -5.2% | -5.2% | -15.8% | -1.6% |
| ROA | -2.6% | -2.6% | -7.0% | -0.5% |
| ROIC | 0.2% | 0.2% | -2.5% | 4.0% |
| ROCE | 0.3% | 0.3% | -2.9% | 4.7% |
TIC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
TIC Solutions, Inc. carries a Debt/EBITDA ratio of 9.2x, which is highly leveraged (190% above the sector average of 3.2x). Net debt stands at $1.3B ($1.7B total debt minus $440M cash). Interest coverage of just 0.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | 0.79 | 0.79 | 0.71 | 1.91 |
| Debt / EBITDA | 9.17 | 9.17 | 17.71 | 4.89 |
| Net Debt / Equity | — | 0.58 | 0.59 | 1.68 |
| Net Debt / EBITDA | 6.81 | 6.81 | 14.68 | 4.31 |
| Debt / FCF | — | 20.79 | — | 8.73 |
| Interest Coverage | 0.10 | 0.10 | -0.09 | 0.93 |
TIC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
TIC Solutions, Inc.'s current ratio of 3.20x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 2.96x to 3.20x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 3.20 | 3.20 | 3.71 | 2.96 |
| Quick Ratio | 3.20 | 3.20 | 3.71 | 2.96 |
| Cash Ratio | 1.38 | 1.38 | 1.31 | 0.77 |
| Asset Turnover | — | 0.35 | 0.50 | 0.83 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 124.20 | 78.67 | 81.08 |
TIC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
TIC Solutions, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | 2.7% | 3.8% | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $158M | $121M | $5M |
Peer Comparison
Compare TIC with 4 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TICYou | $2B | -17.5 | 19.0 | 37.2 | 29.4% | 0.6% | -5.2% | 0.2% | 9.2 |
 ULS | $21B | 65.6 | 28.5 | 52.3 | 49.1% | 17.1% | 29.2% | 23.1% | 1.1 |
 TISI | $76M | -2.0 | 8.8 | 5.7 | 26.2% | 1.2% | -161.7% | 2.2% | 7.9 |
 YSXT | $22M | 5.4 | 4.2 | — | 10.3% | 6.7% | 17.4% | 16.1% | 1.3 |
 SMX | $614 | 0.0 | — | — | — | — | -113.8% | -40.5% | — |
| Industrials Median | — | 25.9 | 13.9 | 20.6 | 32.8% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonTIC — Frequently Asked Questions
Quick answers to the most common questions about buying TIC stock.
What is TIC Solutions, Inc.'s P/E ratio?
TIC Solutions, Inc.'s current P/E ratio is -17.5x. This places it at the 50th percentile of its historical range.
What is TIC Solutions, Inc.'s EV/EBITDA?
TIC Solutions, Inc.'s current EV/EBITDA is 19.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.3x.
What is TIC Solutions, Inc.'s ROE?
TIC Solutions, Inc.'s return on equity (ROE) is -5.2%. The historical average is -7.6%.
Is TIC stock overvalued?
Based on historical data, TIC Solutions, Inc. is trading at a P/E of -17.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are TIC Solutions, Inc.'s profit margins?
TIC Solutions, Inc. has 29.4% gross margin and 0.6% operating margin.
How much debt does TIC Solutions, Inc. have?
TIC Solutions, Inc.'s Debt/EBITDA ratio is 9.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.