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Tic Solutions

(NYSE) TIC

Current Price$8.26
Market Cap$1.00B
Since IPO (2023)-9%
5 YearN/A
1 Year-23%
1 Month-4%

Tic Solutions Financials at a Glance

Market Cap

$1.00B

Revenue (TTM)

$1.78B

Net Income (TTM)

-$102.87M

EPS (TTM)

-$0.52

P/E Ratio

-15.84

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$8.26

Volume

1,117,054.595

Open

$8.20

Previous Close

$8.26

Daily Range

$8.09 - $8.36

52-Week Range

$6.36 - $14.94

Estimated Earnings Date

Aug 13, 2026

About Tic Solutions

Industry

Professional Services

Employees

12,760

CEO

Talman B. Pizzey, MBA

Headquarters

Hollywood, TX 77377, US

TIC Financials

Key Financial Metrics (TTM)

Gross Margin

29.54%

Operating Margin

-1.74%

Net Income Margin

-5.77%

Return on Equity

-5.53%

Return on Capital

0.22%

Return on Assets

-2.37%

Earnings Yield

-6.31%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.00B

Shares Outstanding

122.41M

Volume

1.12M

Avg. Volume

2.53M

Financials (TTM)

Gross Profit

$526.95M

Operating Income

-$31.01M

EBITDA

$194.96M

Operating Cash Flow

$55.54M

Capital Expenditure

-$41.98M

Free Cash Flow

$13.56M

Cash & ST Invst.

$426.56M

Total Debt

$1.70B

Tic Solutions Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$488.03M

+108.4%

Gross Profit

$121.26M

+177.7%

Gross Margin

24.85%

N/A

Market Cap

$1.00B

N/A

Market Cap/Employee

$181.91K

N/A

Employees

5,498

N/A

Net Income

-$41.55M

-61.1%

EBITDA

$29.89M

+50.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$426.56M

+173.9%

Total Debt

$1.70B

+110.3%

Accounts Receivable

$344.24M

+66.6%

Inventory

$0.00

N/A

Long Term Debt

$1.65B

+110.0%

Short Term Debt

$55.68M

+119.7%

Return on Assets

-2.37%

N/A

Return on Invested Capital

-0.78%

N/A

Free Cash Flow

$4.23M

-85.1%

Operating Cash Flow

$9.93M

-69.7%

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Questions About TIC

What is the current price of Tic Solutions?

Tic Solutions is trading at $8.26 per share.

What is the 52-week range for Tic Solutions?

Over the past 52 weeks, Tic Solutions has traded between $6.36 and $14.94.

How much debt does Tic Solutions have?

As of the most recent reporting period, Tic Solutions reported total debt of $1.70B.

How much cash does Tic Solutions have on hand?

Tic Solutions reported $426.56M in cash and cash equivalents in its most recent financial results.

What is Tic Solutions’s dividend yield?

Tic Solutions does not currently have a dividend yield.

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