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TIC Solutions, Inc.

TIC Solutions, Inc.

TIC
TIC Solutions, Inc.US flagNew York Stock Exchange
8.87
USD
-0.06
- -
1.96BMarket Cap

Total Valuation

TIC Solutions, Inc. carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.96B
Enterprise Value3.11B

Share Statistics

TIC Solutions, Inc. currently has 218.99M shares outstanding.

Shares Outstanding218.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.85.

PE RatioN/A
PS Ratio0.80
PB Ratio0.85
P/TBV Ratio-2.02
P/FCF Ratio14.37
P/OCF Ratio23.99

Enterprise Valuation

On an enterprise value basis, TIC Solutions, Inc. trades at an EV/EBITDA multiple of 14.16 and an EV/FCF ratio of 15.40. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 675.92 provides insight into valuation relative to core operating earnings.

EV / Sales1.51
EV / EBITDA14.16
EV / EBIT675.92
EV / FCF15.40

Financial Position

TIC Solutions, Inc. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.24, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Current Ratio2.91
Quick Ratio2.72
Debt / Equity81.24
Debt / EBITDA7.75
Interest Coverage1.94

Financial Efficiency

Return on Equity (ROE)-21.81
Return on Assets (ROA)-11.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-36.12M
Effective Tax RateN/A

Stock Price Statistics

TIC Solutions, Inc.'s stock has declined approximately -36.27874% over the past 52 weeks. The 50-day moving average sits at 8.81, while the 200-day moving average is 8.94.

Beta (5Y)N/A
52-Week Price Change-36.27874%
50-Day Moving Average8.81
200-Day Moving Average8.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TIC Solutions, Inc. generated 2.05B in revenue and converted that into -115.98M in net income, yielding earnings per share of -0.57. EBITDA reached 219.73M, while operating income came in at -19.76M.

Revenue2.05B
Gross Profit697.05M
Operating Income-19.76M
Pretax Income-152.10M
Net Income-115.98M
EBITDA219.73M
EBIT-19.76M
Earnings Per Share (EPS)-0.57

Balance Sheet

TIC Solutions, Inc. holds 362.42M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 2.10B, with working capital of 666.18M providing operational flexibility.

Cash & Cash Equivalents362.42M
Total Debt1.70B
Net Debt1.25B
Equity (Book Value)2.10B
Book Value Per Share9.57
Working Capital666.18M

Cash Flow

TIC Solutions, Inc. produced 68.87M in operating cash flow over the past twelve months. After subtracting -46.64M in capital expenditures, free cash flow totaled 22.23M - equivalent to 0.11 per share.

Operating Cash Flow68.87M
Capital Expenditures-46.64M
Free Cash Flow22.23M
FCF Per Share0.11

Margins

TIC Solutions, Inc. operates with a gross margin of 33.93, reflecting its pricing power and cost economics. The operating margin of -0.96 and net profit margin of -5.65 provide insight into operational efficiency.

Gross Margin33.93
Operating Margin-0.96
Pretax Margin-7.40
Profit Margin-5.65
EBITDA Margin10.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-59.00
FCF Yield6.96

Scores

TIC Solutions, Inc. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33