# TIC Solutions Inc. (TIC) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Professional Services. Price $9.36, market value $2.0 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). TIC Solutions Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 16.5×**. Enterprise value is 16.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 1.1%**. Free cash flow equals 1.1% of the market value.

## Profitability
- **Gross margin: 33.9%**. TIC Solutions Inc. keeps 33.9% of revenue after the direct cost of what it sells.
- **Operating margin: -2.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -5.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -4.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -1.0%**. Return on all capital, debt included, is -1.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -2.6%**. Each dollar of assets produces -2.6% of profit.

## Growth
- **Revenue growth (1 yr): 45.7%**. Revenue grew 45.7% over the last year.

## Financial health
- **Debt to equity: 0.74**. Debt is 0.74 times equity, moderate leverage.
- **Net debt / EBITDA: 6.0×**. It would take 6.0 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 1.58**. A Z-score of 1.58 is in the distress zone, a signal to examine the balance sheet closely.

## Dividends
- **Dividend: none**. TIC Solutions Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -17.4%** (YTD -7.4%, 3-mo 11.7%). The shares are down 17.4% over twelve months including dividends.
- **From 52-week high: -37.4%** (47.2% above the low). Trading 37% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 1.98** (volatility 58%). Beta of 1.98 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TIC · Page: https://foliofundamentals.com/stocks/tic

Not investment advice.
