TIC NYSE
TIC Solutions, Inc.
1W: +11.8%
1M: +14.8%
3M: +39.4%
YTD: +1.3%
1Y: -19.6%
$10.01
+0.43 (+4.49%)
Weekly Expected Move ±5.8%
$9
$9
$10
$10
$11
Credit Risk of going bust: higher than 71% of companies Debt: 43.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.63 (down 94%), TIC Solutions, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $2.18B.
Distance to default 3.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $817.9M (short-term plus half of long-term), stock volatility 51.3%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.63 (down 94%), TIC Solutions, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $2.18B.
Distance to default 3.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $817.9M (short-term plus half of long-term), stock volatility 51.3%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.4B
+99.1% ▲
Total Liabilities
$2.2B
+109.8% ▲
Shareholders Equity
$2.2B
+89.4% ▲
Cash & Investments
$440M
+215.9% ▲
Total Debt
$1.7B
+110.8% ▲
Net Debt
$1.3B
+89.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $87M | $139M | $440M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $87M | $139M | $440M |
| Net Receivables | $233M | $237M | $521M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $14M | $19M | $61M |
| Total Current Assets | $334M | $394M | $1.0B |
| Property, Plant & Equip. | $135M | $219M | $316M |
| Goodwill & Intangibles | $776M | $1.6B | $3.0B |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $18M | $8M | $17M |
| Total Non-Current Assets | $929M | $1.8B | $3.4B |
| Total Assets | $1.3B | $2.2B | $4.4B |
| — Liabilities — | |||
| Accounts Payable | $33M | $18M | $60M |
| Short-Term Debt | $7M | $8M | $59M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $195M |
| Total Current Liabilities | $113M | $106M | $319M |
| Long-Term Debt | $668M | $747M | $1.6B |
| Other Non-Current Liab. | $26M | $12M | $21M |
| Total Non-Current Liabilities | $768M | $950M | $1.9B |
| Total Liabilities | $881M | $1.1B | $2.2B |
| — Equity — | |||
| Common Stock | $50K | $12K | $21K |
| Retained Earnings | $17M | -$107M | -$194M |
| Accumulated OCI | -$796K | -$35M | $11M |
| Total Stockholders Equity | $382M | $1.2B | $2.2B |
| Total Liabilities & Equity | $1.3B | $2.2B | $4.4B |
| — Key Metrics — | |||
| Total Debt | $730M | $813M | $1.7B |
| Net Debt | $643M | $673M | $1.3B |
| Total Investments | $0 | $0 | $0 |