$8.52

+0.00 (+0.00%)

Weekly Expected Move ±6.6%

$8 $8 $9 $10 $10

NYSE · Industrials · Specialty Business Services · Alpha Radar Sell · Power 39 · $1.9B mcap · 108M float · 2.85% daily turnover · Short 54% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

48.8 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: -0.7%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. TIC shows a Weak competitive edge (48.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. Negative ROIC of -0.7% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$11

Low

$11

Avg Target

$12

High

Based on 2 analysts since May 6, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 0Hold: 1Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$11.25

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-07	Roth Capital	—	Initiated	$12	—	+14.9%	$10.01
2026-05-07	Robert W. Baird	—	$15	$11	-4	+6.7%	$10.31
2025-11-14	Jefferies	Stephanie Moore	Initiated	$15	—	+45.9%	$10.28
2025-10-09	Robert W. Baird	—	Initiated	$15	—	+12.5%	$13.33
2025-10-09	UBS	—	Initiated	$15	—	+8.6%	$13.81

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. TIC receives an overall rating of B-. Strongest factors: D/E (4/5), P/B (5/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5).

Rating Change History

Date	From	To
2026-05-11	C+	B-
2026-05-07	B-	C+
2026-05-06	C+	B-
2026-05-05	B-	C+
2026-04-30	C+	B-
2026-04-01	B-	C+
2026-03-12	C+	B-
2026-03-12	C	C+
2026-01-03	B-	C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 21 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. TIC scores highest in Growth (52/100) and lowest in Profitability (7/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

0.79

Distress Zone

Piotroski F-Score

5/9

✗ ✓ ✗ ✓ ✓ ✗ ✗ ✓ ✓

Beneish M-Score

-1.61

Possible Manipulator

Ohlson O-Score

-6.92

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

Score: 25.7/100

Trend: Stable

Earnings Quality

—

OCF/NI: -0.54x

Accruals: -4.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. TIC scores 0.79, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. TIC scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. TIC's score of -1.61 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. TIC's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. TIC receives an estimated rating of B (score: 25.7/100), with a stable trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-12.97x

PEG

0.13x

P/S

1.06x

P/B

0.63x

P/FCF

76.48x

P/OCF

18.67x

EV/EBITDA

11.85x

EV/Revenue

1.29x

EV/EBIT

-73.21x

EV/FCF

170.38x

Earnings Yield

-9.92%

FCF Yield

1.31%

Shareholder Yield

0.00%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. TIC currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.780

NI / EBT

Interest Burden

4.178

EBT / EBIT

EBIT Margin

-0.018

EBIT / Rev

Asset Turnover

0.540

Rev / Assets

Equity Multiplier

1.983

Assets / Equity

ROE

-6.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. TIC's ROE of -6.2% is driven by Asset Turnover (0.540), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 318 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.52

Median 1Y

$5.65

5th Pctile

$2.36

95th Pctile

$13.68

Ann. Volatility

52.7%

Analyst Target

$11.25

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

12,760

+110.6% YoY

Revenue / Employee

$119,929

Rev: $1,530,296,000

Profit / Employee

$-6,827

NI: $-87,116,000

SGA / Employee

$34,548

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	-2.2%	-2.3%	-3.5%	-4.0%	-6.2%	-6.18%
ROA	-1.2%	-1.2%	-1.8%	-2.0%	-3.1%	-3.12%
ROIC	-0.4%	0.4%	0.1%	-0.3%	-0.7%	-0.71%
ROCE	-0.4%	0.5%	0.3%	-0.3%	-0.8%	-0.77%
Gross Margin	18.6%	23.6%	32.2%	35.2%	24.8%	24.85%
Operating Margin	-4.0%	5.8%	-1.4%	-2.7%	-6.0%	-5.96%
Net Margin	-11.0%	-0.1%	-2.9%	-9.3%	-8.5%	-8.51%
EBITDA Margin	8.5%	15.4%	13.7%	10.2%	6.1%	6.11%
FCF Margin	12.1%	2.5%	0.1%	2.5%	0.8%	0.76%
OCF Margin	14.0%	4.8%	2.8%	5.1%	3.1%	3.11%
ROIC Economic	snapshot only					-0.64%
Cash ROA	snapshot only					1.26%
Cash ROIC	snapshot only					1.61%
CROIC	snapshot only					0.39%
NOPAT Margin	snapshot only					-1.37%
Pretax Margin	snapshot only					-7.39%
R&D / Revenue	snapshot only					0.00%
SGA / Revenue	snapshot only					27.10%
SBC / Revenue	snapshot only					0.55%

Valuation

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	-52.37	-51.95	-40.84	-18.29	-10.08	-12.970
P/S Ratio	5.77	2.47	1.60	1.04	0.58	1.056
P/B Ratio	1.17	1.17	1.42	0.73	0.48	0.625
P/FCF	47.71	97.90	3070.56	42.32	76.48	76.476
P/OCF	41.19	51.40	56.76	20.32	18.67	18.671
EV/EBITDA	102.18	29.70	17.29	15.51	11.85	11.855
EV/Revenue	8.64	3.70	2.25	1.87	1.29	1.295
EV/EBIT	-230.32	201.03	374.69	-254.09	-73.21	-73.213
EV/FCF	71.49	146.66	4339.05	76.14	170.38	170.378
Earnings Yield	-1.9%	-1.9%	-2.4%	-5.5%	-9.9%	-9.92%
FCF Yield	2.1%	1.0%	0.0%	2.4%	1.3%	1.31%
PEG Ratio	snapshot only					0.126
EV/OCF	snapshot only					41.595
EV/Gross Profit	snapshot only					4.384
Shareholder Yield	snapshot only					0.00%

Leverage & Solvency

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	3.71	3.71	3.71	3.20	3.20	3.201
Quick Ratio	3.71	3.71	3.71	3.20	3.20	3.201
Debt/Equity	0.71	0.71	0.71	0.79	0.79	0.786
Net Debt/Equity	0.59	0.59	0.59	0.58	0.58	0.584
Debt/Assets	0.37	0.37	0.37	0.39	0.39	0.390
Debt/EBITDA	41.02	11.91	6.10	9.26	8.79	8.789
Net Debt/EBITDA	34.00	9.87	5.06	6.89	6.53	6.534
Interest Coverage	-0.55	0.32	0.11	-0.13	-0.31	-0.314
Equity Multiplier	1.92	1.92	1.92	2.02	2.02	2.017
Cash Ratio	snapshot only					1.378
Debt Service Coverage	snapshot only					1.937
Cash to Debt	snapshot only					0.257
FCF to Debt	snapshot only					0.008
Defensive Interval	snapshot only					628.2 days

Efficiency & Turnover

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.11	0.25	0.46	0.35	0.54	0.540
Inventory Turnover	—	—	—	—	—	—
Receivables Turnover	1.10	2.58	4.81	2.94	4.87	4.867
Payables Turnover	10.57	23.88	41.71	17.89	32.05	32.052
DSO	331	141	76	124	75	75.0 days
DIO	0	0	0	0	0	0.0 days
DPO	35	15	9	20	11	11.4 days
Cash Conversion Cycle	296	126	67	104	64	63.6 days
Fixed Asset Turnover	snapshot only					5.649
Cash Velocity	snapshot only					4.059
Capital Intensity	snapshot only					2.464

Growth (YoY)

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	—	—	—	—	6.6%	6.62%
Net Income	—	—	—	—	-3.0%	-2.99%
EPS	—	—	—	—	-2.1%	-2.07%
FCF	—	—	—	—	-52.1%	-52.11%
EBITDA	—	—	—	—	8.8%	8.84%
Op. Income	—	—	—	—	-2.3%	-2.29%
OCF Growth	snapshot only					69.38%
Asset Growth	snapshot only					99.13%
Equity Growth	snapshot only					89.36%
Debt Growth	snapshot only					1.11%
Shares Change	snapshot only					29.74%

Growth Quality

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	—	—	—	—	—	—
Earnings Stability	—	—	—	—	—	—
Margin Stability	—	—	—	—	—	—
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.500
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	1	0
Earnings Persistence	—	—	—	—	—	—
Earnings Smoothness	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—
Gross Margin Trend	—	—	—	—	—	—
FCF Margin Trend	—	—	—	—	—	—
Sustainable Growth Rate	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—

Cash Flow Quality

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	-1.27	-1.01	-0.72	-0.90	-0.54	-0.540
FCF/OCF	0.86	0.53	0.02	0.48	0.24	0.244
FCF/Net Income	snapshot only					-0.132
OCF/EBITDA	snapshot only					0.285
CapEx/Revenue	1.9%	2.3%	2.8%	2.7%	2.4%	2.35%
CapEx/Depreciation	snapshot only					0.185
Accruals Ratio	-0.03	-0.02	-0.03	-0.04	-0.05	-0.048
Sloan Accruals	snapshot only					0.057
Cash Flow Adequacy	snapshot only					1.323

Dividends & Buybacks

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	—	—
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	-15.7%	-24.2%	-24.15%
Total Shareholder Return	0.0%	0.0%	0.0%	-15.7%	-24.2%	-24.15%

DuPont Factors

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	1.06	1.26	0.78	0.89	0.78	0.780
Interest Burden (EBT/EBIT)	2.77	-2.05	-8.31	8.70	4.18	4.178
EBIT Margin	-0.04	0.02	0.01	-0.01	-0.02	-0.018
Asset Turnover	0.11	0.25	0.46	0.35	0.54	0.540
Equity Multiplier	1.92	1.92	1.92	2.02	1.98	1.983

Per Share

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$-0.21	$-0.21	$-0.33	$-0.55	$-0.65	$-0.65
Book Value/Share	$9.48	$9.40	$9.40	$13.83	$13.83	$13.63
Tangible Book/Share	$-3.58	$-3.56	$-3.56	$-5.46	$-5.46	$-5.46
Revenue/Share	$1.93	$4.48	$8.34	$9.71	$11.32	$11.39
FCF/Share	$0.23	$0.11	$0.00	$0.24	$0.09	$0.09
OCF/Share	$0.27	$0.21	$0.23	$0.50	$0.35	$0.35
Cash/Share	$1.15	$1.14	$1.14	$2.79	$2.79	$2.72
EBITDA/Share	$0.16	$0.56	$1.09	$1.17	$1.24	$1.24
Debt/Share	$6.69	$6.63	$6.63	$10.87	$10.87	$10.87
Net Debt/Share	$5.54	$5.50	$5.50	$8.08	$8.08	$8.08

Academic Models

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	0.793
Altman Z-Prime	snapshot only					1.347
Piotroski F-Score	3	3	3	3	5	5
Beneish M-Score	—	—	—	—	-1.61	-1.614
Ohlson O-Score	snapshot only					-6.915
Net-Net WC	snapshot only					$-7.58
EVA	snapshot only					$-369820480.00

Credit

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only					B
Credit Score	24.81	27.01	32.87	26.09	25.72	25.717
Credit Grade	snapshot only					15
Credit Trend	snapshot only					0.902
Implied Spread (bps)	snapshot only					750.000
Industry Credit Rank	snapshot only					15
Sector Credit Rank	snapshot only					12

TIC NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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