NYSE · Specialty Business Services

TIC (TIC) Stock

$9.90 +14.11% NYSE: TIC Industrials

Valuation

MetricValue
Price$9.90
Market Cap$2.19B
P/E Ratio-14.71
P/B Ratio0.88
P/S Ratio1.06
EPS (TTM)$-0.59
52-Week High$14.94
52-Week Low$6.36
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.99%
ROA-1.98%
ROCE0.41%
Gross Margin0.52%
Operating Margin0.59%
Net Margin-5.77%
Debt/Equity0.05
Current Ratio3.20

Annual Financials (USD)

Metric2022202320242025
Revenue$928.0M$1.1B$1.1B$1.5B
Operating Profit$35.0M$55.0M$-47.0M$9.0M
Net Profit$20.0M$-6.0M$-121.0M$-87.0M
EPS$3.93$-1.25$-1.00$-0.59
Op Margin3.7%5.2%-4.3%0.6%

Balance Sheet (USD)

Metric2022202320242025
Total Assets—$1.3B$2.2B$4.4B
Total Liabilities—$881.0M$1.1B$2.2B
Cash—$87.0M$139.0M$440.0M
Borrowings$0$730.0M$813.0M$1.7B

Latest News

Is TIC Solutions, Inc. (TIC) A Good Stock To Buy Now? Insider Monkey · Jul 3, 2026 Why TIC Solutions, Inc. (TIC) Is a Data Center Cooling Services Play After Its Loan Repricing Insider Monkey · Jul 1, 2026 Credit Restructuring Bodes Well for TIC Solutions (TIC) Insider Monkey · Jun 18, 2026 How The TIC Solutions (TIC) Investment Narrative Is Evolving With An Unchanged Price Target Simply Wall St. · Jun 5, 2026 What TIC Solutions (TIC)'s Term Loan Repricing Means For Shareholders Simply Wall St. · Jun 5, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$40.0M$96.0M$23.0M$95.0M
Investing Cash Flow$-91.0M$-49.0M$-1.9B$-908.0M
Financing Cash Flow$-1.0M$-3.0M$0$0
Net Cash Flow$3.0M$24.0M$136.0M$300.0M
Free Cash Flow$17.0M$74.0M$-5.0M$61.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA17.07
FCF Yield0.72%
Quick Ratio3.06
Interest Coverage0.10
Return 1Y-41.15%
Return 3Y—
Return 5Y—

Ownership

Insiders Held11.24%
Institutions Held88.82%
Institutions Float Held100.07%
Institutional HolderSharesReport Date
Viking Global Investors, L.P.35,824,5622026-03-31
Permian Investment Partners, Lp21,945,0942026-03-31
Gates Capital Management, Inc.21,850,0002026-03-31
Alyeska Investment Group, L.p.18,762,7882026-03-31
Progeny 3, Inc.15,323,1052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About TIC

TIC stock trades at $9.90 with a market capitalization of $2.19B. The stock is valued at a price-to-earnings (P/E) ratio of -14.71, price-to-book of 0.88, price-to-sales of 1.06. Over the past 52 weeks the stock has ranged between $6.36 and $14.94, and currently trades 33.8% below its 52-week high.

On profitability, TIC generates a return on equity (ROE) of -3.99%, return on capital employed of 0.41%, an operating margin of 0.59%, a net profit margin of -5.77%.

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