TIC Solutions, Inc.

TIC

TICTIC Solutions, Inc. US flag

New York Stock Exchange

7.17

USD

+0.17

- -

1.58BMarket Cap

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	200	-39.94	- -	- -
Return on Assets (%)	- -	5.05	-0.69	- -	-2.64
Return on Capital (%)	- -	200	- -	- -	- -
Return on Invested Capital (%)	- -	-0.46	- -	- -	- -
Gross Margin (%)	21.86	- -	22.81	- -	29.36
EBITDA Margin (%)	13.05	- -	14.22	- -	12.21
Operating Margin (%)	3.74	- -	5.19	- -	0.56
Incremental Operating Margin (%)	- -	3.88	5.31	5.19	0.56
Pretax Margin (%)	2.53	- -	-0.41	- -	-6.42
Profit Margin (%)	2.16	- -	-0.6	- -	-5.69
Net Income to Common Margin (%)	2.16	- -	-0.6	- -	-6.13
Effective Tax Rate (%)	14.53	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-2,385.12	- -	7.2
Sustainable Growth Rate (%)	- -	200	-992.63	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	730	813	1,713
ST Debt	- -	- -	24	25	59
LT Debt	- -	- -	706	788	1,654
Total Debt/EBITDA	- -	- -	4.89	- -	9.17
Net Debt/EBITDA	- -	2.07	3.94	- -	6.28
Total Debt/EBIT	- -	- -	13.39	- -	200.75
Net Debt/EBIT	- -	2.07	10.79	- -	137.56
EBITDA to Interest Expense	5.02	- -	2.49	- -	2.13
EBITDA-CapEx/Interest Expense	4.06	- -	2.12	- -	1.75
EBIT to Interest Expense	1.44	- -	0.91	- -	0.1
Interest Expense	24	- -	60	- -	88
Common Equity/Total Assets	- -	2.53	1.39	-4.85	-4.41
Long-Term Debt/Equity (%)	- -	- -	184.84	68.43	75.86
Long-Term Debt/Capital (%)	- -	- -	94.46	111.65	108.89
Long-Term Debt/Total Assets (%)	- -	- -	55.92	35.68	37.62
Total Debt/Equity (%)	- -	- -	191.1	70.59	78.57
Total Debt/Capital (%)	- -	- -	97.66	115.16	112.78
Total Debt/Total Assets (%)	- -	- -	57.82	36.81	38.96
Net Debt to Equity	- -	-0.48	153.99	53.48	53.84
Net Debt/Capital (%)	- -	-23.49	89.07	108.68	108.75
EBITDA	121	-1	149	- -	187
EBITDA-CapEx	98	-1	127	- -	153
Operating Income (Loss)	35	-1	55	- -	9

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	885.52	0.77	1.31	1.38
Current Ratio	- -	886.16	2.96	3.71	3.2
Quick Ratio	- -	885.52	2.84	3.53	3.01
CFO/Avg Current Liab	- -	25.91	1.69	- -	0.45
Common Equity/Total Assets	- -	2.53	1.39	-4.85	-4.41
Long-Term Debt/Equity (%)	- -	- -	184.84	68.43	75.86
Long-Term Debt/Capital (%)	- -	- -	94.46	111.65	108.89
Long-Term Debt/Total Assets (%)	- -	- -	55.92	35.68	37.62
Total Debt/Equity (%)	- -	- -	191.1	70.59	78.57
Total Debt/Capital (%)	- -	- -	97.66	115.16	112.78
Total Debt/Total Assets (%)	- -	- -	57.82	36.81	38.96
CFO/Total Liabilities	- -	1,295.68	10.88	- -	4.29
CFO/CapEx	1.73	- -	4.33	- -	2.81
Altman's Z-Score	- -	1.23	3.12	0.32	2

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	9.95	- -	5.22
Days Sales Outstanding	- -	- -	36.69	- -	69.92
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	49.44	- -	19.56
Accounts Payable Turnover Days	- -	- -	7.38	- -	18.66
Cash Conversion Cycle	- -	- -	29.31	- -	51.26
Inventory to Cash Days	- -	- -	36.69	- -	69.92
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	13	- -	- -	- -	1,583
- Cash & Cash Equivalents	- -	3	87	139	440
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	730	813	1,713
Enterprise Value	13	-553	643	673	2,857
Total Capital	- -	14	747	706	1,519
Total Debt/Capital (%)	- -	- -	97.66	115.16	112.78
Total Debt / EV	- -	- -	1.14	1.21	0.6
EV/Sales	0.01	- -	0.61	- -	1.87
EV/EBITDA	0.11	- -	4.31	- -	15.29
EV/EBIT	0.38	- -	11.8	- -	334.8
EV/Cash Flow to Firm	0.22	- -	3.49	- -	16.53
EV/Free Cash Flow to Firm	0.16	- -	3.12	- -	13.83
Diluted Market Cap	13	- -	- -	- -	1,593
Diluted Enterprise Value	13	-3	643	673	2,867
EV per Share	2.6	- -	127.95	- -	18.24
TTM Sales	928	- -	1,050	- -	1,530
TTM EBITDA	121	-1	149	- -	187
TTM Operating Income	35	-1	55	- -	9
TTM Cash Flow to Firm	61	8	184	- -	173
TTM Free Cash Flow to Firm	84	8	206	- -	207

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.21	- -	- -	- -	12.37
EV/EBIT	0.38	- -	11.8	- -	334.8
Enterprise Value	13	-553	643	673	2,857
Low Price	2.47	- -	- -	- -	8.76
EV/Sales	0.01	- -	0.61	- -	1.87
EV/EBITDA	0.11	- -	4.31	- -	15.29
Price/Earnings	0.65	- -	- -	- -	- -
Price/Earnings Average	0.65	- -	- -	- -	-18.53
Price/Earnings High	0.65	- -	- -	- -	-24.92
Price/Earnings Low	0.62	- -	- -	- -	-14.61
Price/Book Value	- -	- -	- -	- -	-8.16
Price/Book Value Average	- -	- -	- -	- -	-8.96
Price/Book Value High	- -	- -	- -	- -	-12.05
Price/Book Value Low	- -	- -	- -	- -	-7.07
Price/Tangible Book Value	- -	- -	- -	- -	-1.84
Price/Tangible Book Value Average	- -	- -	- -	- -	-2.02
Price/Tangible Book Value High	- -	- -	- -	- -	-2.72
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.59
Price/Sales	0.01	- -	- -	- -	1.03
Price/Sales Average	0.01	- -	- -	- -	1.14
Price/Sales High	0.01	- -	- -	- -	1.53
Price/Sales Low	0.01	- -	- -	- -	0.9
Price/Cash Flow	0.33	- -	- -	- -	16.66
Price/Cash Flow Average	0.33	- -	- -	- -	18.31
Price/Cash Flow High	0.33	- -	- -	- -	24.62
Price/Cash Flow Low	0.31	- -	- -	- -	14.44
Price/Free Cash Flow Average	0.21	- -	- -	- -	13.59
Price/Free Cash Flow High	0.21	- -	- -	- -	18.28
Price/Free Cash Flow Low	0.2	- -	- -	- -	10.72
EV/Sales Average	0.01	- -	0.61	- -	1.97
EV/Sales High	0.01	- -	0.61	- -	2.36
EV/Sales Low	0.01	- -	0.61	- -	1.73
EV/EBITDA Average	0.11	2.07	4.31	- -	16.12
EV/EBITDA High	0.11	2.07	4.31	- -	19.33
EV/EBITDA Low	0.1	2.07	4.31	- -	14.16
EV/EBIT Average	0.38	2.07	11.8	- -	353.12
EV/EBIT High	0.38	2.07	11.8	- -	423.45
EV/EBIT Low	0.36	2.07	11.8	- -	310.02
Last Price	2.6	- -	- -	- -	10.11
High Price	2.6	- -	- -	- -	14.94
Enterprise Value Average	13	-3	643	673	3,013
Enterprise Value High	13	-3	643	673	3,613
Enterprise Value Low	12	-3	643	673	2,645

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	200	-39.94	- -	- -
Return on Assets (%)	- -	5.05	-0.69	- -	-2.64
Return on Capital (%)	- -	200	- -	- -	- -
Return on Invested Capital (%)	- -	-0.46	- -	- -	- -
Gross Margin (%)	21.86	- -	22.81	- -	29.36
EBITDA Margin (%)	13.05	- -	14.22	- -	12.21
Operating Margin (%)	3.74	- -	5.19	- -	0.56
Incremental Operating Margin (%)	- -	3.88	5.31	5.19	0.56
Pretax Margin (%)	2.53	- -	-0.41	- -	-6.42
Profit Margin (%)	2.16	- -	-0.6	- -	-5.69
Net Income to Common Margin (%)	2.16	- -	-0.6	- -	-6.13
Effective Tax Rate (%)	14.53	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-2,385.12	- -	7.2
Sustainable Growth Rate (%)	- -	200	-992.63	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	730	813	1,713
ST Debt	- -	- -	24	25	59
LT Debt	- -	- -	706	788	1,654
Total Debt/EBITDA	- -	- -	4.89	- -	9.17
Net Debt/EBITDA	- -	2.07	3.94	- -	6.28
Total Debt/EBIT	- -	- -	13.39	- -	200.75
Net Debt/EBIT	- -	2.07	10.79	- -	137.56
EBITDA to Interest Expense	5.02	- -	2.49	- -	2.13
EBITDA-CapEx/Interest Expense	4.06	- -	2.12	- -	1.75
EBIT to Interest Expense	1.44	- -	0.91	- -	0.1
Interest Expense	24	- -	60	- -	88
Common Equity/Total Assets	- -	2.53	1.39	-4.85	-4.41
Long-Term Debt/Equity (%)	- -	- -	184.84	68.43	75.86
Long-Term Debt/Capital (%)	- -	- -	94.46	111.65	108.89
Long-Term Debt/Total Assets (%)	- -	- -	55.92	35.68	37.62
Total Debt/Equity (%)	- -	- -	191.1	70.59	78.57
Total Debt/Capital (%)	- -	- -	97.66	115.16	112.78
Total Debt/Total Assets (%)	- -	- -	57.82	36.81	38.96
Net Debt to Equity	- -	-0.48	153.99	53.48	53.84
Net Debt/Capital (%)	- -	-23.49	89.07	108.68	108.75
EBITDA	121	-1	149	- -	187
EBITDA-CapEx	98	-1	127	- -	153
Operating Income (Loss)	35	-1	55	- -	9

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	885.52	0.77	1.31	1.38
Current Ratio	- -	886.16	2.96	3.71	3.2
Quick Ratio	- -	885.52	2.84	3.53	3.01
CFO/Avg Current Liab	- -	25.91	1.69	- -	0.45
Common Equity/Total Assets	- -	2.53	1.39	-4.85	-4.41
Long-Term Debt/Equity (%)	- -	- -	184.84	68.43	75.86
Long-Term Debt/Capital (%)	- -	- -	94.46	111.65	108.89
Long-Term Debt/Total Assets (%)	- -	- -	55.92	35.68	37.62
Total Debt/Equity (%)	- -	- -	191.1	70.59	78.57
Total Debt/Capital (%)	- -	- -	97.66	115.16	112.78
Total Debt/Total Assets (%)	- -	- -	57.82	36.81	38.96
CFO/Total Liabilities	- -	1,295.68	10.88	- -	4.29
CFO/CapEx	1.73	- -	4.33	- -	2.81
Altman's Z-Score	- -	1.23	3.12	0.32	2

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	9.95	- -	5.22
Days Sales Outstanding	- -	- -	36.69	- -	69.92
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	49.44	- -	19.56
Accounts Payable Turnover Days	- -	- -	7.38	- -	18.66
Cash Conversion Cycle	- -	- -	29.31	- -	51.26
Inventory to Cash Days	- -	- -	36.69	- -	69.92
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	13	- -	- -	- -	1,583
- Cash & Cash Equivalents	- -	3	87	139	440
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	730	813	1,713
Enterprise Value	13	-553	643	673	2,857
Total Capital	- -	14	747	706	1,519
Total Debt/Capital (%)	- -	- -	97.66	115.16	112.78
Total Debt / EV	- -	- -	1.14	1.21	0.6
EV/Sales	0.01	- -	0.61	- -	1.87
EV/EBITDA	0.11	- -	4.31	- -	15.29
EV/EBIT	0.38	- -	11.8	- -	334.8
EV/Cash Flow to Firm	0.22	- -	3.49	- -	16.53
EV/Free Cash Flow to Firm	0.16	- -	3.12	- -	13.83
Diluted Market Cap	13	- -	- -	- -	1,593
Diluted Enterprise Value	13	-3	643	673	2,867
EV per Share	2.6	- -	127.95	- -	18.24
TTM Sales	928	- -	1,050	- -	1,530
TTM EBITDA	121	-1	149	- -	187
TTM Operating Income	35	-1	55	- -	9
TTM Cash Flow to Firm	61	8	184	- -	173
TTM Free Cash Flow to Firm	84	8	206	- -	207

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.21	- -	- -	- -	12.37
EV/EBIT	0.38	- -	11.8	- -	334.8
Enterprise Value	13	-553	643	673	2,857
Low Price	2.47	- -	- -	- -	8.76
EV/Sales	0.01	- -	0.61	- -	1.87
EV/EBITDA	0.11	- -	4.31	- -	15.29
Price/Earnings	0.65	- -	- -	- -	- -
Price/Earnings Average	0.65	- -	- -	- -	-18.53
Price/Earnings High	0.65	- -	- -	- -	-24.92
Price/Earnings Low	0.62	- -	- -	- -	-14.61
Price/Book Value	- -	- -	- -	- -	-8.16
Price/Book Value Average	- -	- -	- -	- -	-8.96
Price/Book Value High	- -	- -	- -	- -	-12.05
Price/Book Value Low	- -	- -	- -	- -	-7.07
Price/Tangible Book Value	- -	- -	- -	- -	-1.84
Price/Tangible Book Value Average	- -	- -	- -	- -	-2.02
Price/Tangible Book Value High	- -	- -	- -	- -	-2.72
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.59
Price/Sales	0.01	- -	- -	- -	1.03
Price/Sales Average	0.01	- -	- -	- -	1.14
Price/Sales High	0.01	- -	- -	- -	1.53
Price/Sales Low	0.01	- -	- -	- -	0.9
Price/Cash Flow	0.33	- -	- -	- -	16.66
Price/Cash Flow Average	0.33	- -	- -	- -	18.31
Price/Cash Flow High	0.33	- -	- -	- -	24.62
Price/Cash Flow Low	0.31	- -	- -	- -	14.44
Price/Free Cash Flow Average	0.21	- -	- -	- -	13.59
Price/Free Cash Flow High	0.21	- -	- -	- -	18.28
Price/Free Cash Flow Low	0.2	- -	- -	- -	10.72
EV/Sales Average	0.01	- -	0.61	- -	1.97
EV/Sales High	0.01	- -	0.61	- -	2.36
EV/Sales Low	0.01	- -	0.61	- -	1.73
EV/EBITDA Average	0.11	2.07	4.31	- -	16.12
EV/EBITDA High	0.11	2.07	4.31	- -	19.33
EV/EBITDA Low	0.1	2.07	4.31	- -	14.16
EV/EBIT Average	0.38	2.07	11.8	- -	353.12
EV/EBIT High	0.38	2.07	11.8	- -	423.45
EV/EBIT Low	0.36	2.07	11.8	- -	310.02
Last Price	2.6	- -	- -	- -	10.11
High Price	2.6	- -	- -	- -	14.94
Enterprise Value Average	13	-3	643	673	3,013
Enterprise Value High	13	-3	643	673	3,613
Enterprise Value Low	12	-3	643	673	2,645

Shares Outstanding	- -	54	- -	121	220
Diluted Weighted Avg Shares	5	54	5	- -	158
Basic Weighted Avg Shares	5	54	5	- -	157
Revenue per Share	184.7	- -	208.97	- -	9.77
EBITDA per Share	24.11	-0.02	29.72	- -	1.19
Operating Income per Share	6.91	-0.02	10.85	- -	0.05
Basic EPS, GAAP	3.99	0.26	-1.25	- -	-0.6
Basic EPS from Cont Ops	3.99	0.26	-1.25	- -	-0.56
Diluted EPS, GAAP	3.93	0.26	-1.25	- -	-0.6
Diluted EPS from Cont Ops	3.93	0.26	-1.25	- -	-0.55
Dividend per Share	- -	- -	29.85	- -	- -
Cash Flow per Share	7.95	0.15	19.07	- -	0.61
Free Cash Flow per Basic Share	3.36	0.15	14.66	- -	0.39
Cash & Equivalents per Share	- -	10.25	17.33	- -	2.81
Book Value per Share	- -	0.26	3.48	- -	-1.24
Tangible Book Value per Share	- -	10.25	-78.38	- -	-5.5

TIC Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)