TIC Solutions, Inc.

Total Valuation

TIC Solutions, Inc. carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TIC Solutions, Inc. currently has 221.04M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.66, and the price-to-book ratio stands at -5.03.

Enterprise Valuation

On an enterprise value basis, TIC Solutions, Inc. trades at an EV/EBITDA multiple of 12.51 and an EV/FCF ratio of 13.26. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 826.54 provides insight into valuation relative to core operating earnings.

Financial Position

TIC Solutions, Inc. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.79, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TIC Solutions, Inc. has paid -28.98M in income taxes, reflecting an effective tax rate of 106.34.

Stock Price Statistics

TIC Solutions, Inc.'s stock has declined approximately -16.12265% over the past 52 weeks. The 50-day moving average sits at 8.30, while the 200-day moving average is 10.15.

Income Statement

Over the trailing twelve months, TIC Solutions, Inc. generated 1.78B in revenue and converted that into -102.87M in net income, yielding earnings per share of -0.57. EBITDA reached 196.87M, while operating income came in at -11.74M.

Balance Sheet

TIC Solutions, Inc. holds 426.56M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 1.18B. Total book value stands at -235.63M, with working capital of 686.94M providing operational flexibility.

Cash Flow

TIC Solutions, Inc. produced 72.15M in operating cash flow over the past twelve months. After subtracting -34.98M in capital expenditures, free cash flow totaled 37.17M - equivalent to 0.21 per share.

Margins

TIC Solutions, Inc. operates with a gross margin of 31.78, reflecting its pricing power and cost economics. The operating margin of -0.66 and net profit margin of -5.77 provide insight into operational efficiency.

Dividends & Yields

Scores

TIC Solutions, Inc. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.