MODEL VERDICT
TIC Solutions, Inc. (TIC)
Relative Valuation•Peer multiples, competitive benchmarking & quality-adjusted fair value
The market is pricing TIC Solutions, Inc. at a 21.93% premium to its peer-implied fair value.
20 peers grouped by industry classification and market capitalization
| Ticker | Company | Market Cap | P/E | EV/EBITDA |
|---|---|---|---|---|
| CTAS | Cintas Corporation | $68.78B | 39.07x | 24.94x |
| TRI | Thomson Reuters Corporation | $36.61B | 24.67x | 13.09x |
| RBA | RB Global, Inc. | $21.48B | 55.44x | 17.77x |
| ULS | UL Solutions Inc. | $19.9B | 61.91x | 26.97x |
| GPN | Global Payments Inc. | $16.52B | 11.97x | 10.39x |
| ARMK | Aramark | $14.74B | 45.95x | 15.63x |
| RTO | Rentokil Initial plc | $14.55B | 31.29x | 12.34x |
| UNF | UniFirst Corporation | $4.87B | 33.34x | 14.48x |
| FA | First Advantage Corporation | $3.06B | -89.1x | 7.25x |
| MMS | Maximus, Inc. | $2.87B | 9.9x | 5.6x |
| ABM | ABM Industries Incorporated | $2.66B | 17.56x | 9.87x |
| TH | Target Hospitality Corp. | $2.03B | -54.78x | 33.08x |
2 valuation metrics · peer-median based
| Multiple | Current | Peer Median | vs Peers | Implied Price |
|---|---|---|---|---|
| EV/EBITDAEnterprise value versus operating cash earnings proxy. | 16.62x | 13.09x | Premium +26.94% | $7.00 |
| P/FCFPrice paid for free cash flow. | 29.91x | 20.07x | Premium +49.02% | $7.80 |
How the model derives the final fair value from peer baselines and quality metrics
Premium: The stock is trading at a 28.17% premium to its quality-adjusted fair value of $6.47. The market is pricing the stock 21.98% above our model's estimate.
Quality metrics trail the peer group, warranting a discount.
Quality adjustments are capped at ±15% (up to ±20% for financial services) to prevent runaway premiums. Based on trailing twelve months and multi-year CAGR data where available.
How current multiples rank vs 1 years of the stock’s own history
| Multiple | Current | Historical Median | Percentile | Status |
|---|---|---|---|---|
| EV/EBITDA1 years of data | 16.62x | 15.34x | 100th | Above historical norm |
| P/FCF1 years of data | 29.91x | 26.01x | 100th | Above historical norm |
TIC Solutions, Inc. currently trades near the highest valuation levels observed during the last 1 years.
Wall Street target prices — 2 analysts
Model-identified caveats to consider
TIC looks expensive versus peers using industry peers, with relative upside of -21.9%.
Answers to common questions about TIC's relative valuation and our methodology.
TIC Solutions, Inc.'s fair value of $6.47 is the price at which the stock would trade if valued at the same multiples as its 20-company peer group, adjusted for differences in business quality. At $8.29, the stock trades at a -21.95% premium to fair value. This is a reference point, not a price target.
Peers were grouped by industry classification and market capitalization. The 20 companies shown are the closest comparable names with clean, usable financial data.
TIC Solutions, Inc. has challenges in roic, fcf margin, net debt / ebitda, and a quality score that warrants a 12% discount relative to its peer group. The Quality Adjustment section breaks down each driver.
No. This page provides an automated quantitative comparison of TIC Solutions, Inc. against its peers. It is not investment advice, a recommendation, or a solicitation. Valuation is only one factor in an investment decision — it does not account for growth catalysts, management quality, regulatory risk, or your personal financial situation.
Look at the Historical Context to see where current multiples sit versus the stock's own history. Review the Risk Factors section for model-identified caveats. Compare the Analyst Consensus to our model output for another perspective. Valuation is only one dimension — growth trajectory, competitive position, and market conditions all matter.
Valuation data is refreshed weekly based on the latest financial filings, market prices, and analyst estimates. TIC Solutions, Inc.'s fair value, peer multiples, and quality scores will shift over time as new earnings are reported and stock prices change.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. Fair value estimates are model outputs under stated assumptions and should not be relied upon as the sole basis for any investment decision.