Is TIC Solutions, Inc. (TIC) a Buy, Sell, or Hold?
NYSE : TIC
TIC Solutions, Inc. — Financials
$10.33 USD
$0.27 (2.68%)
- Volume
- 3.68M
- Average Volume
- 2.33M
- Market Capitalization
- $2.28B
- P/E Ratio
- -12.83
- Dividend Yield
- 0.00%
- Price Target
- $11.50
- Year High
- $14.94
- Year Low
- $6.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.91
TIC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 1.53B | 1.1B | 1.05B | 928.33M |
| costOfRevenue | 1.08B | 831.73M | 810.53M | 725.38M |
| grossProfit | 449.36M | 265.66M | 239.52M | 202.95M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 185.02M | 168.23M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 440.83M | - | 185.02M | 168.23M |
| otherExpenses | - | 312.88M | - | - |
| operatingExpenses | 440.83M | 312.88M | 185.02M | 168.23M |
| costAndExpenses | 1.52B | 1.14B | 995.56M | 893.6M |
| netInterestIncome | -87.62M | -70.44M | -58.78M | -11.27M |
| interestIncome | - | - | 1.24M | 12.89M |
| interestExpense | 87.62M | 70.44M | 60.02M | 24.16M |
| depreciationAndAmortization | 178.33M | 93.09M | 94.82M | 86.44M |
| ebitda | 167.78M | 87.08M | 150.56M | 134.05M |
| ebit | -10.55M | -6.01M | 55.74M | 47.61M |
| nonOperatingIncomeExcludingInterest | 19.08M | -41.2M | -1.24M | -12.89M |
| operatingIncome | 8.53M | -47.21M | 54.5M | 34.72M |
| totalOtherIncomeExpensesNet | -106.7M | -75.96M | -58.78M | -11.27M |
| incomeBeforeTax | -98.17M | -123.17M | -4.28M | 23.45M |
| incomeTaxExpense | -11.06M | -2.01M | 2.01M | 3.41M |
| netIncomeFromContinuingOperations | -87.12M | -121.16M | -6.29M | 20.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -87.12M | -121.16M | -6.29M | 20.04M |
| netIncomeDeductions | -596K | - | - | - |
| bottomLineNetIncome | -93.28M | -121.16M | -6.29M | 20.04M |
| eps | -0.6 | -1 | -1.25 | 3.99 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 439.54M | 139.13M | 87.06M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 439.54M | 139.13M | 87.06M |
| netReceivables | 520.73M | 236.52M | 233.24M |
| accountsReceivables | 366.22M | 212.35M | 208.86M |
| otherReceivables | 154.51M | 24.17M | 24.39M |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 60.77M | 18.58M | 13.61M |
| totalCurrentAssets | 1.02B | 394.24M | 333.91M |
| propertyPlantEquipmentNet | 315.83M | 219.23M | 134.7M |
| goodwill | 1.65B | 845.94M | 511.5M |
| intangibleAssets | 1.39B | 740.66M | 264.34M |
| goodwillAndIntangibleAssets | 3.04B | 1.59B | 775.84M |
| longTermInvestments | - | - | - |
| taxAssets | 1.44M | - | - |
| otherNonCurrentAssets | 17.02M | 7.67M | 18.16M |
| totalNonCurrentAssets | 3.38B | 1.81B | 928.7M |
| otherAssets | - | - | - |
| totalAssets | 4.4B | 2.21B | 1.26B |
| totalPayables | 65.1M | 25.05M | 42.54M |
| accountPayables | 60.43M | 18.02M | 32.79M |
| otherPayables | 4.68M | 7.03M | 9.75M |
| accruedExpenses | 106.25M | 56.5M | 46.44M |
| shortTermDebt | 25.51M | 7.75M | 7.28M |
| capitalLeaseObligationsCurrent | 33.58M | 17.03M | 16.62M |
| taxPayables | - | 7.03M | 9.75M |
| deferredRevenue | 47.85M | - | - |
| otherCurrentLiabilities | 40.7M | - | - |
| totalCurrentLiabilities | 318.99M | 106.33M | 112.88M |
| longTermDebt | 1.59B | 747.05M | 668.03M |
| capitalLeaseObligationsNonCurrent | 66.05M | 40.75M | 38.06M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 222.96M | 150.67M | 35.29M |
| otherNonCurrentLiabilities | 20.71M | 11.76M | 26.35M |
| totalNonCurrentLiabilities | 1.9B | 950.24M | 767.73M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 99.63M | 57.78M | 54.68M |
| totalLiabilities | 2.22B | 1.06B | 880.62M |
| treasuryStock | - | - | -1.03M |
| preferredStock | - | - | - |
| commonStock | 21000 | 12000 | 50000 |
| retainedEarnings | -194.1M | -106.99M | 17.45M |
| additionalPaidInCapital | 2.36B | 1.29B | 366.33M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -87.12M | -121.16M | -6.29M | 20.04M |
| depreciationAndAmortization | 178.33M | 93.09M | 94.82M | 86.44M |
| deferredIncomeTax | -32.97M | -22.36M | -23.44M | -20.37M |
| stockBasedCompensation | 17.16M | - | 4.98M | 2.56M |
| changeInWorkingCapital | -5.29M | -36.08M | 3.65M | -39.94M |
| accountsReceivables | 41.08M | -5.02M | 881K | -38.8M |
| inventory | - | - | - | - |
| accountsPayables | -1.44M | -14.17M | 2.92M | -3.5M |
| otherWorkingCapital | -44.93M | -16.89M | -148K | 2.36M |
| otherNonCashItems | 24.91M | 109.57M | 22.1M | -8.75M |
| netCashProvidedByOperatingActivities | 95.02M | 23.07M | 95.81M | 39.98M |
| investmentsInPropertyPlantAndEquipment | -33.76M | -27.58M | -22.14M | -23.08M |
| acquisitionsNet | -845.02M | -1.87B | -6.01M | -45.58M |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 4.69M | - | 1.62M | 978K |
| netCashProvidedByInvestingActivities | -874.09M | -1.89B | -26.53M | -67.67M |
| netDebtIssuance | 825.27M | 755.53M | 103.67M | 36.81M |
| longTermNetDebtIssuance | 825.27M | 755.53M | 103.67M | 36.81M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 250.45M | 666.63M | - | -753K |
| netCommonStockIssuance | 250.45M | 666.63M | - | -753K |
| commonStockIssuance | 250.45M | 666.63M | - | - |
| commonStockRepurchased | - | - | - | -753K |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | -150M | - |
| commonDividendsPaid | - | - | -150M | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | -2.84M | -91000 |
| netCashProvidedByFinancingActivities | 1.08B | 1.42B | -49.18M | 35.96M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 584.35M | 488.03M | 508.27M | 473.89M | 313.92M | 234.22M | 262.04M | 303M |
| costOfRevenue | 380.19M | 366.76M | 329.41M | 321.16M | 239.82M | 190.55M | 207.57M | 228.28M |
| grossProfit | 204.16M | 121.26M | 178.86M | 152.73M | 74.1M | 43.67M | 54.48M | 74.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 193.32M | 150.33M | 192.65M | 140.48M | - | - | 46.47M | 122.48M |
| otherExpenses | - | - | - | 18.76M | 55.75M | 53.11M | 11.44M | 29.76M |
| operatingExpenses | 193.32M | 150.33M | 192.65M | 159.24M | 55.75M | 53.11M | 57.91M | 152.24M |
| costAndExpenses | 573.5M | 517.09M | 522.05M | 480.4M | 295.58M | 243.66M | 265.48M | 380.51M |
| netInterestIncome | -28.36M | -29.02M | -29.64M | -26.52M | -15.45M | -16.01M | - | -19.16M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 28.36M | 29.02M | 29.64M | 26.52M | 15.45M | 16.01M | - | 19.16M |
| depreciationAndAmortization | 60.42M | 58.88M | 69.09M | 68.94M | 29.54M | 28.6M | 26.88M | 27.44M |
| ebitda | 72.21M | 29.89M | 51.66M | 65.01M | 48.4M | 19.81M | 34.89M | -20.31M |
| ebit | 11.79M | -28.99M | -17.43M | -3.93M | 18.86M | -8.79M | 8M | -47.76M |
| nonOperatingIncomeExcludingInterest | -946K | -77000 | 3.64M | -2.58M | -515K | -651K | -11.44M | -29.76M |
| operatingIncome | 10.84M | -29.06M | -13.79M | -6.51M | 18.35M | -9.44M | -3.44M | -77.52M |
| totalOtherIncomeExpensesNet | -27.42M | -28.94M | -33.29M | -23.94M | -14.67M | -14.89M | -15.35M | -27.34M |
| incomeBeforeTax | -16.58M | -58.01M | -47.07M | -30.45M | 3.68M | -24.33M | -18.79M | -104.86M |
| incomeTaxExpense | -3.24M | -16.46M | 128K | -16.56M | 3.91M | 1.46M | -3.16M | -6.05M |
| netIncomeFromContinuingOperations | -13.34M | -41.55M | -47.2M | -13.89M | -233K | -25.79M | -15.63M | -98.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -13.34M | -41.55M | -47.2M | -13.89M | -233K | -25.79M | -15.63M | -98.81M |
| netIncomeDeductions | - | - | -307K | -82000 | - | - | - | - |
| bottomLineNetIncome | -13.34M | -41.55M | -53.65M | -13.81M | -233K | -25.79M | -15.63M | -98.81M |
| eps | -0.09 | -0.27 | -0.34 | -0.11 | -0.0 | -0.21 | -0.13 | -1.15 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-11-30 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 362.42M | 426.56M | 439.54M | 164.43M | 130.06M | 155.74M | 139.13M | 132.46M | 87.06M | 138.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 402.2M |
| cashAndShortTermInvestments | 362.42M | 426.56M | 439.54M | 164.43M | 130.06M | 155.74M | 139.13M | 132.46M | 87.06M | 540.22M |
| netReceivables | 585.02M | 526.98M | 520.73M | 577.58M | 257.65M | 206.65M | 236.52M | 278.17M | 233.24M | - |
| accountsReceivables | 380.76M | 344.17M | 366.22M | 376.8M | 201.36M | 174.18M | 212.35M | 278.17M | 208.86M | - |
| otherReceivables | 204.26M | 182.8M | 154.51M | 200.77M | 56.28M | 32.47M | 24.17M | - | 24.39M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 16.07M | - | 410K |
| otherCurrentAssets | 66.9M | 66.82M | 60.77M | 49.87M | 11.44M | 14.28M | 18.58M | - | 13.61M | 508.15K |
| totalCurrentAssets | 1.01B | 1.02B | 1.02B | 791.88M | 399.14M | 376.67M | 394.24M | 426.7M | 333.91M | 540.63M |
| propertyPlantEquipmentNet | 293.72M | 300.52M | 315.83M | 317.07M | 216.4M | 213.99M | 219.23M | 218.38M | 134.7M | - |
| goodwill | 1.66B | 1.65B | 1.65B | 1.56B | 876.79M | 848.98M | 845.94M | 898.16M | 511.5M | - |
| intangibleAssets | 1.31B | 1.35B | 1.39B | 1.53B | 742.09M | 733.06M | 740.66M | 768.69M | 264.34M | - |
| goodwillAndIntangibleAssets | 2.97B | 3B | 3.04B | 3.1B | 1.62B | 1.58B | 1.59B | 1.67B | 775.84M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.4M | 1.42M | 1.44M | 791K | 806K | 765K | 765K | - | - | - |
| otherNonCurrentAssets | 9.65M | 10.32M | 17.02M | 12.81M | 7.13M | 6.83M | 6.91M | 16.17M | 18.16M | - |
| totalNonCurrentAssets | 3.28B | 3.31B | 3.38B | 3.43B | 1.84B | 1.8B | 1.81B | 1.9B | 928.7M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.29B | 4.33B | 4.4B | 4.22B | 2.24B | 2.18B | 2.21B | 2.33B | 1.26B | 540.63M |
| totalPayables | 69.86M | 90.06M | 97.19M | 111.38M | 35.97M | 31.27M | 25.05M | 23.21M | 42.54M | - |
| accountPayables | 57.22M | 85.72M | 92.52M | 102.52M | 22.5M | 24.37M | 18.02M | 23.21M | 32.79M | - |
| otherPayables | 12.64M | 4.33M | 4.68M | 8.87M | 13.47M | 6.9M | 7.03M | - | 9.75M | - |
| accruedExpenses | - | 123.01M | 106.25M | 107.52M | 56.16M | 51.32M | 56.5M | 69.18M | 46.44M | 496K |
| shortTermDebt | 54.41M | 23.46M | 25.51M | 24.52M | 7.73M | 7.73M | 7.75M | 7.72M | 7.28M | - |
| capitalLeaseObligationsCurrent | 31.28M | 32.22M | 33.58M | 32.86M | 19.33M | 17.61M | 17.03M | 16.05M | 16.62M | - |
| taxPayables | - | - | - | 8.87M | 13.47M | 6.9M | - | - | 9.75M | - |
| deferredRevenue | - | 52M | 47.85M | 46.59M | - | - | - | - | - | - |
| otherCurrentLiabilities | 192.61M | 12.67M | 8.61M | 6.14M | - | - | - | 1.63M | - | 614.74K |
| totalCurrentLiabilities | 348.16M | 333.42M | 318.99M | 329.01M | 119.19M | 107.93M | 106.33M | 117.78M | 112.88M | 496K |
| longTermDebt | 58.99M | 1.59B | 1.59B | 1.59B | 743.53M | 744.71M | 747.05M | 748.29M | 668.03M | - |
| capitalLeaseObligationsNonCurrent | 58.99M | 61.4M | 66.05M | 66.67M | 42.63M | 39.54M | 40.75M | 38.32M | 38.06M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 185.11M | 205.16M | 222.96M | 261.74M | 144.83M | 146.43M | 150.67M | - | 35.29M | - |
| otherNonCurrentLiabilities | 14.36M | 12.88M | 20.71M | 21.33M | 13.11M | 12.63M | 11.76M | 212.36M | 26.35M | - |
| totalNonCurrentLiabilities | 1.85B | 1.86B | 1.9B | 1.94B | 944.1M | 943.3M | 950.24M | 998.97M | 767.73M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90.27M | 93.62M | 99.63M | 99.53M | 61.96M | 57.15M | 57.78M | 54.37M | 54.68M | - |
| totalLiabilities | 2.2B | 2.2B | 2.22B | 2.27B | 1.06B | 1.05B | 1.06B | 1.12B | 880.62M | 496K |
| treasuryStock | - | - | - | - | - | - | - | - | -1.03M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21000 | 21000 | 21000 | 19000 | 12000 | 12000 | 12000 | - | 50000 | - |
| retainedEarnings | -249M | -235.65M | -194.1M | -146.9M | -133.02M | -132.78M | -106.99M | -91.36M | 17.45M | 411K |
| additionalPaidInCapital | 2.37B | 2.37B | 2.36B | 2.1B | 1.3B | 1.29B | 1.29B | 1.29B | 366.33M | 539.72M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -13.53M | -41.36M | -47.2M | -18.62M | -233K | -25.79M | -15.63M | -98.81M |
| depreciationAndAmortization | 60.42M | 58.88M | 69.09M | 68.94M | 29.54M | 28.6M | 27.76M | 28.29M |
| deferredIncomeTax | -8.52M | -17.33M | -8.96M | -20.3M | -7.4M | -4.32M | - | - |
| stockBasedCompensation | 24.24M | - | 7.88M | - | 1.87M | 1.11M | 1.82M | 62.96M |
| changeInWorkingCapital | -45.97M | -12.09M | 19.83M | -28.52M | -35.97M | 30.78M | 24.62M | 10.4M |
| accountsReceivables | -39.21M | 22.09M | 61.76M | 48.46M | -44.5M | 31.86M | 31.31M | 9.76M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 2.54M | -7.4M | -7M | 6.5M | -2.46M | 3.43M | - | - |
| otherWorkingCapital | -9.3M | -26.78M | -34.93M | -83.48M | 10.98M | -4.51M | -6.69M | 639K |
| otherNonCashItems | -26.4M | 21.83M | 9.04M | 921.65K | 5.71M | 2.42M | -17.89M | 8.28M |
| netCashProvidedByOperatingActivities | -9.77M | 9.92M | 49.69M | 2.42M | -6.49M | 32.79M | 20.69M | 11.13M |
| investmentsInPropertyPlantAndEquipment | -19.68M | -5.7M | -12.57M | -15.7M | -8.02M | -4.48M | -9.84M | -6.42M |
| acquisitionsNet | -7.73M | -2.6M | -6.62M | -1.11B | -8.63M | -8.03M | 5.24M | -1.83B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.32M | - | 1.55M | - | 450K | 293K | 525K | 306K |
| netCashProvidedByInvestingActivities | -25.09M | -8.29M | -17.64M | -1.13B | -16.19M | -12.21M | -4.07M | -1.83B |
| netDebtIssuance | -9.47M | -12.91M | -8.59M | 1.17B | -4.7M | -4.44M | -4.31M | 772.45M |
| longTermNetDebtIssuance | -9.47M | -12.91M | -8.59M | 1.17B | -4.7M | -4.44M | -4.31M | 772.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -15.68M | - | 250.45M | - | - | - | - | - |
| netCommonStockIssuance | -15.68M | - | 250.45M | - | - | - | - | - |
| commonStockIssuance | - | - | 250.45M | - | - | - | - | - |
| commonStockRepurchased | -15.68M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.75M | - | - | - | - | -1.16M | - | 645.28M |
| netCashProvidedByFinancingActivities | -27.91M | -12.91M | 241.86M | 1.17B | -4.7M | -5.6M | -4.31M | 1.42B |