TIC Industrials

TIC Solutions, Inc.

$10.56+2.82%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Industrials
Industry: Specialty Business Services
Country: United States
Market cap: 2.3B USD
Enterprise value: 3.1B USD
Full-time employees: 11,084

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.82 vs a peer median of 0.64) and more debt relative to equity (0.77× vs a peer median of 0.40×)higher risk: bigger price swings (beta 1.82 vs peers 0.64) and more debt vs equity (0.77× vs peers 0.40×)
Not enough data: growth

Would rank #2,089 of 2,308 fully scored industrials companies (bottom 10%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Not profitable yet. Reported a loss in the 12 months to June 2026.
TIC Solutions reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
More volatile share price. Beta 1.82: tends to move more than the market.
TIC Solutions's shares have swung more with the market than most peers' (beta 1.82, above the market's 1.0).

StockQuotient Score

24/ 100

Oct 5 25 → Nov 4 24 (-1)

Valuation

Is the price right?

27/100

Weak▼ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 28 → 27

Share price +5.5%-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Earnings yield
▼ FCF yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-5.0%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.28Sector median: 0.0377 · MAD: 0.0294

EBITDA yield5.5%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score -0.34Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield1.0%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.74Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield91.0%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

12/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ ROA
▼ Operating margin
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-2.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.95Sector median: 0.0773 · MAD: 0.0507

Return on assets-2.7%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -2.41Sector median: 0.0311 · MAD: 0.0241

Return on invested capital-1.0%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.47Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin33.9%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity-5.5%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Beta
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.82

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -3.49Sector median: 0.6440 · MAD: 0.2745

Current ratio2.91×

SEC filings · latest balance sheetReported value33% base weight · Z-score 2.42Sector median: 1.6180 · MAD: 0.5360

Debt / equity0.77×

SEC filings · latest balance sheetReported value33% base weight · Z-score -1.09Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about TIC Solutions

Is TIC Solutions getting weaker?: Its latest SEC filing (Aug 6, 2026) showed no major changes. Its overall score is unchanged at 24/100 since Oct 28, 2026.
How is TIC Solutions valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 27/100 against 2,459 industrials peers. Earnings yield -5.0% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -5.0% vs peers 3.8% (weaker than 100% of peers).
Is TIC Solutions growing?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is TIC Solutions?: Less profitable than most of its peers. Profitability scores 12/100 against 2,459 industrials peers. Return on assets -2.7% vs a peer median of 3.1% (weaker than 91% of peers).Return on assets -2.7% vs peers 3.1% (weaker than 91% of peers).
How risky is TIC Solutions?: Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 2.91× vs a peer median of 1.62× (stronger than 83% of peers).Current ratio 2.91× vs peers 1.62× (stronger than 83% of peers). Beta 1.82 vs a peer median of 0.64 (weaker than 100% of peers).Beta 1.82 vs peers 0.64 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 6, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

Worth watching: TIC Solutions is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	1.8B USD	2.1B USD	+15.2%
Net income (12 months)	−102.9M USD	−116.0M USD	+12.7%
Operating margin	-2.1%	-2.2%	−0.1 pts
Free cash flow (12 months)	37.2M USD	22.2M USD	−40.2%
Debt	1.6B USD	1.6B USD	+0.2%
Cash	426.6M USD	362.4M USD	−15.0%
Shares outstanding	221.0M	218.2M	−1.3%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Industrials · 318 companies

Valuations in Industrials are near the top of their range since 2016.

85% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +20% and earnings +14% (medians): prices and earnings moved broadly together.
Median price-to-sales is −24% vs the whole market, against a usual −31%.

2016Shaded: most expensive fifth of its range2026

Shown for Industrials: too few Specialty Business Services companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2023	FY 2025	Change
Gross margin	22.8%	29.4%	▲ 6.6 pts
Operating margin	—	-1.1%	—
Net margin	—	-5.7%	—
Return on assets (ROA)	—	-2.0%	—
Return on equity (ROE)	—	-4.0%	—
Free cash flow margin	—	4.0%	—
Current ratio	—	3.20×	—
Debt to equity	—	0.74×	—
Interest coverage	—	-0.20×	—

TIC price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.82 vs a peer median of 0.64) and more debt relative to equity (0.77× vs a peer median of 0.40×)higher risk: bigger price swings (beta 1.82 vs peers 0.64) and more debt vs equity (0.77× vs peers 0.40×)

Not enough data: growth

Would rank #2,089 of 2,308 fully scored industrials companies (bottom 10%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Not profitable yet. Reported a loss in the 12 months to June 2026.

TIC Solutions reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

More volatile share price. Beta 1.82: tends to move more than the market.

TIC Solutions's shares have swung more with the market than most peers' (beta 1.82, above the market's 1.0).

Questions investors ask about TIC Solutions

Is TIC Solutions getting weaker?

Its latest SEC filing (Aug 6, 2026) showed no major changes. Its overall score is unchanged at 24/100 since Oct 28, 2026.

How is TIC Solutions valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 27/100 against 2,459 industrials peers. Earnings yield -5.0% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -5.0% vs peers 3.8% (weaker than 100% of peers).

Is TIC Solutions growing?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How profitable is TIC Solutions?

Less profitable than most of its peers. Profitability scores 12/100 against 2,459 industrials peers. Return on assets -2.7% vs a peer median of 3.1% (weaker than 91% of peers).Return on assets -2.7% vs peers 3.1% (weaker than 91% of peers).

How risky is TIC Solutions?

Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 2.91× vs a peer median of 1.62× (stronger than 83% of peers).Current ratio 2.91× vs peers 1.62× (stronger than 83% of peers). Beta 1.82 vs a peer median of 0.64 (weaker than 100% of peers).Beta 1.82 vs peers 0.64 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

1.8B USD

2.1B USD

+15.2%

Net income (12 months)

−102.9M USD

−116.0M USD

+12.7%

Operating margin

-2.1%

-2.2%

−0.1 pts

Free cash flow (12 months)

37.2M USD

22.2M USD

−40.2%

Debt

1.6B USD

1.6B USD

+0.2%

Cash

426.6M USD

362.4M USD

−15.0%

Shares outstanding

221.0M

218.2M

−1.3%

Key ratios

FY 2023

FY 2025

Change

Gross margin

22.8%

29.4%

▲ 6.6 pts

Operating margin

—

-1.1%

—

Net margin

—

-5.7%

—

Return on assets (ROA)

—

-2.0%

—

Return on equity (ROE)

—

-4.0%

—

Free cash flow margin

—

4.0%

—

Current ratio

—

3.20×

—

Debt to equity

—

0.74×

—

Interest coverage

—

-0.20×

—